T. Rowe Price Associates’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
56,713
+10,009
| +21% | +$289K | ﹤0.01% | 1733 |
|
|
2025
Q1 | $1.63M | Buy |
46,704
+5,052
| +12% | +$177K | ﹤0.01% | 1707 |
|
|
2024
Q4 | $1.86M | Sell |
41,652
-508
| -1% | -$22.6K | ﹤0.01% | 1681 |
|
|
2024
Q3 | $1.92M | Buy |
42,160
+1,323
| +3% | +$60.4K | ﹤0.01% | 1660 |
|
|
2024
Q2 | $1.36M | Buy |
40,837
+983
| +2% | +$32.7K | ﹤0.01% | 1754 |
|
|
2024
Q1 | $1.91M | Buy |
39,854
+1,648
| +4% | +$79K | ﹤0.01% | 1585 |
|
|
2023
Q4 | $2.82M | Buy |
38,206
+4,514
| +13% | +$333K | ﹤0.01% | 1393 |
|
|
2023
Q3 | $2.46M | Sell |
33,692
-327,087
| -91% | -$23.9M | ﹤0.01% | 1382 |
|
|
2023
Q2 | $29.9M | Sell |
360,779
-148,827
| -29% | -$12.3M | ﹤0.01% | 832 |
|
|
2023
Q1 | $45.4M | Sell |
509,606
-97,774
| -16% | -$8.71M | 0.01% | 705 |
|
|
2022
Q4 | $52M | Sell |
607,380
-89,688
| -13% | -$7.68M | 0.01% | 647 |
|
|
2022
Q3 | $49.8M | Sell |
697,068
-6,948,213
| -91% | -$497M | 0.01% | 645 |
|
|
2022
Q2 | $743M | Buy |
7,645,281
+1,477,985
| +24% | +$144M | 0.09% | 223 |
|
|
2022
Q1 | $694M | Buy |
6,167,296
+58,397
| +1% | +$6.57M | 0.07% | 273 |
|
|
2021
Q4 | $825M | Sell |
6,108,899
-280,467
| -4% | -$37.9M | 0.07% | 259 |
|
|
2021
Q3 | $902M | Sell |
6,389,366
-169,531
| -3% | -$23.9M | 0.08% | 243 |
|
|
2021
Q2 | $840M | Buy |
6,558,897
+133,574
| +2% | +$17.1M | 0.08% | 254 |
|
|
2021
Q1 | $822M | Buy |
6,425,323
+2,163,485
| +51% | +$277M | 0.08% | 251 |
|
|
2020
Q4 | $766M | Buy |
4,261,838
+25,123
| +0.6% | +$4.51M | 0.08% | 255 |
|
|
2020
Q3 | $929M | Buy |
4,236,715
+450,594
| +12% | +$98.9M | 0.11% | 201 |
|
|
2020
Q2 | $847M | Sell |
3,786,121
-532,251
| -12% | -$119M | 0.11% | 197 |
|
|
2020
Q1 | $422M | Sell |
4,318,372
-1,399,373
| -24% | -$137M | 0.07% | 284 |
|
|
2019
Q4 | $429M | Sell |
5,717,745
-397,120
| -6% | -$29.8M | 0.06% | 327 |
|
|
2019
Q3 | $375M | Sell |
6,114,865
-406,375
| -6% | -$24.9M | 0.05% | 329 |
|
|
2019
Q2 | $387M | Sell |
6,521,240
-150,969
| -2% | -$8.96M | 0.05% | 321 |
|
|
2019
Q1 | $437M | Buy |
6,672,209
+17,373
| +0.3% | +$1.14M | 0.06% | 291 |
|
|
2018
Q4 | $325M | Buy |
6,654,836
+616,985
| +10% | +$30.1M | 0.06% | 314 |
|
|
2018
Q3 | $393M | Sell |
6,037,851
-59,844
| -1% | -$3.9M | 0.06% | 319 |
|
|
2018
Q2 | $405M | Buy |
6,097,695
+2,046,749
| +51% | +$136M | 0.06% | 301 |
|
|
2018
Q1 | $210M | Buy |
4,050,946
+671,899
| +20% | +$34.8M | 0.03% | 451 |
|
|
2017
Q4 | $146M | Buy |
3,379,047
+19,950
| +0.6% | +$865K | 0.02% | 534 |
|
|
2017
Q3 | $147M | Buy |
3,359,097
+849,800
| +34% | +$37.3M | 0.03% | 509 |
|
|
2017
Q2 | $68.1M | Sell |
2,509,297
-45,920
| -2% | -$1.25M | 0.01% | 726 |
|
|
2017
Q1 | $57.9M | Sell |
2,555,217
-101,899
| -4% | -$2.31M | 0.01% | 769 |
|
|
2016
Q4 | $56.9M | Sell |
2,657,116
-21,400
| -0.8% | -$458K | 0.01% | 768 |
|
|
2016
Q3 | $59.2M | Sell |
2,678,516
-10,200
| -0.4% | -$225K | 0.01% | 746 |
|
|
2016
Q2 | $48M | Buy |
2,688,716
+60,464
| +2% | +$1.08M | 0.01% | 801 |
|
|
2016
Q1 | $45.4M | Buy |
2,628,252
+30,630
| +1% | +$529K | 0.01% | 805 |
|
|
2015
Q4 | $55.1M | Sell |
2,597,622
-73,918
| -3% | -$1.57M | 0.01% | 731 |
|
|
2015
Q3 | $50.4M | Buy |
2,671,540
+36,820
| +1% | +$695K | 0.01% | 769 |
|
|
2015
Q2 | $60.5M | Buy |
2,634,720
+91,580
| +4% | +$2.1M | 0.01% | 771 |
|
|
2015
Q1 | $68.6M | Sell |
2,543,140
-125,650
| -5% | -$3.39M | 0.01% | 729 |
|
|
2014
Q4 | $77.2M | Sell |
2,668,790
-6,500
| -0.2% | -$188K | 0.02% | 690 |
|
|
2014
Q3 | $71.9M | Sell |
2,675,290
-15,700
| -0.6% | -$422K | 0.02% | 708 |
|
|
2014
Q2 | $59.5M | Buy |
2,690,990
+12,700
| +0.5% | +$281K | 0.01% | 808 |
|
|
2014
Q1 | $73.1M | Sell |
2,678,290
-2,700
| -0.1% | -$73.7K | 0.02% | 730 |
|
|
2013
Q4 | $82.8M | Buy |
2,680,990
+1,100
| +0% | +$34K | 0.02% | 663 |
|
|
2013
Q3 | $76.1M | Buy |
2,679,890
+3,400
| +0.1% | +$96.6K | 0.02% | 669 |
|
|
2013
Q2 | $68.3M | Buy |
+2,676,490
| New | +$68.3M | 0.02% | 687 |
|