Thrivent Financial for Lutherans’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
48,732
+318
| +0.7% | +$9.16K | ﹤0.01% | 1575 |
|
|
2025
Q1 | $1.69M | Sell |
48,414
-2,533
| -5% | -$88.6K | ﹤0.01% | 1381 |
|
|
2024
Q4 | $2.27M | Buy |
50,947
+5,540
| +12% | +$247K | ﹤0.01% | 1337 |
|
|
2024
Q3 | $2.07M | Buy |
45,407
+33,432
| +279% | +$1.52M | ﹤0.01% | 1414 |
|
|
2024
Q2 | $398K | Sell |
11,975
-190,138
| -94% | -$6.32M | ﹤0.01% | 2303 |
|
|
2024
Q1 | $9.69M | Sell |
202,113
-360,506
| -64% | -$17.3M | 0.02% | 670 |
|
|
2023
Q4 | $41.5M | Buy |
562,619
+16,450
| +3% | +$1.21M | 0.09% | 279 |
|
|
2023
Q3 | $39.9M | Buy |
546,169
+214,822
| +65% | +$15.7M | 0.09% | 273 |
|
|
2023
Q2 | $27.5M | Buy |
331,347
+317,229
| +2,247% | +$26.3M | 0.06% | 352 |
|
|
2023
Q1 | $1.26M | Sell |
14,118
-131
| -0.9% | -$11.7K | ﹤0.01% | 1638 |
|
|
2022
Q4 | $1.22M | Sell |
14,249
-104
| -0.7% | -$8.91K | ﹤0.01% | 1600 |
|
|
2022
Q3 | $1.03M | Buy |
14,353
+1,229
| +9% | +$87.9K | ﹤0.01% | 1668 |
|
|
2022
Q2 | $1.28M | Buy |
13,124
+3,214
| +32% | +$312K | ﹤0.01% | 1549 |
|
|
2022
Q1 | $1.11M | Sell |
9,910
-90
| -0.9% | -$10.1K | ﹤0.01% | 1765 |
|
|
2021
Q4 | $1.35M | Buy |
10,000
+97
| +1% | +$13.1K | ﹤0.01% | 1666 |
|
|
2021
Q3 | $1.4M | Sell |
9,903
-376
| -4% | -$53.1K | ﹤0.01% | 1606 |
|
|
2021
Q2 | $1.32M | Sell |
10,279
-394,821
| -97% | -$50.6M | ﹤0.01% | 1671 |
|
|
2021
Q1 | $51.8M | Buy |
405,100
+139,507
| +53% | +$17.8M | 0.11% | 212 |
|
|
2020
Q4 | $47.7M | Sell |
265,593
-1,897
| -0.7% | -$341K | 0.11% | 233 |
|
|
2020
Q3 | $58.7M | Buy |
267,490
+256,932
| +2,434% | +$56.4M | 0.16% | 156 |
|
|
2020
Q2 | $2.36M | Buy |
+10,558
| New | +$2.36M | 0.01% | 980 |
|