TSW
Thompson Siegel & Walmsley’s QuidelOrtho QDEL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.7M | Buy |
370,896
+46,039
| +14% | +$1.33M | 0.18% | 124 |
|
2025
Q1 | $11.4M | Sell |
324,857
-13,003
| -4% | -$455K | 0.19% | 113 |
|
2024
Q4 | $15.1M | Buy |
337,860
+85,405
| +34% | +$3.8M | 0.23% | 106 |
|
2024
Q3 | $11.5M | Sell |
252,455
-15,347
| -6% | -$700K | 0.17% | 120 |
|
2024
Q2 | $8.9M | Buy |
+267,802
| New | +$8.9M | 0.14% | 138 |
|