Tower Research Capital (TRC)’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153K | Buy |
5,297
+4,727
| +829% | +$136K | ﹤0.01% | 2033 |
|
|
2025
Q1 | $19.9K | Buy |
570
+174
| +44% | +$6.09K | ﹤0.01% | 2975 |
|
|
2024
Q4 | $17.6K | Sell |
396
-2,401
| -86% | -$107K | ﹤0.01% | 3295 |
|
|
2024
Q3 | $128K | Sell |
2,797
-78,020
| -97% | -$3.56M | ﹤0.01% | 2035 |
|
|
2024
Q2 | $2.68M | Buy |
80,817
+77,700
| +2,493% | +$2.58M | 0.05% | 339 |
|
|
2024
Q1 | $149K | Sell |
3,117
-9,245
| -75% | -$443K | ﹤0.01% | 1597 |
|
|
2023
Q4 | $911K | Buy |
12,362
+10,137
| +456% | +$747K | 0.01% | 913 |
|
|
2023
Q3 | $163K | Sell |
2,225
-11,436
| -84% | -$835K | 0.01% | 1577 |
|
|
2023
Q2 | $1.13M | Buy |
13,661
+11,600
| +563% | +$961K | 0.04% | 437 |
|
|
2023
Q1 | $184K | Sell |
2,061
-768
| -27% | -$68.6K | 0.01% | 1415 |
|
|
2022
Q4 | $243K | Buy |
2,829
+595
| +27% | +$51.1K | 0.01% | 1182 |
|
|
2022
Q3 | $160K | Sell |
2,234
-8,756
| -80% | -$627K | ﹤0.01% | 2140 |
|
|
2022
Q2 | $1.07M | Buy |
10,990
+2,824
| +35% | +$274K | 0.02% | 649 |
|
|
2022
Q1 | $919K | Buy |
8,166
+2,704
| +50% | +$304K | 0.01% | 825 |
|
|
2021
Q4 | $738K | Buy |
5,462
+3,317
| +155% | +$448K | 0.01% | 870 |
|
|
2021
Q3 | $303K | Sell |
2,145
-310
| -13% | -$43.8K | 0.01% | 1398 |
|
|
2021
Q2 | $315K | Sell |
2,455
-2,348
| -49% | -$301K | 0.01% | 1568 |
|
|
2021
Q1 | $614K | Buy |
4,803
+2,352
| +96% | +$301K | 0.01% | 1067 |
|
|
2020
Q4 | $440K | Sell |
2,451
-3,622
| -60% | -$650K | 0.01% | 1089 |
|
|
2020
Q3 | $1.33M | Sell |
6,073
-1,772
| -23% | -$389K | 0.01% | 710 |
|
|
2020
Q2 | $1.76M | Buy |
+7,845
| New | +$1.76M | 0.07% | 267 |
|
|
2019
Q4 | – | Sell |
-49
| Closed | -$3K | – | 4211 |
|
|
2019
Q3 | $3K | Sell |
49
-540
| -92% | -$33.1K | ﹤0.01% | 3581 |
|
|
2019
Q2 | $35K | Buy |
589
+386
| +190% | +$22.9K | ﹤0.01% | 1815 |
|
|
2019
Q1 | $13K | Buy |
+203
| New | +$13K | ﹤0.01% | 2535 |
|
|
2018
Q3 | – | Sell |
-39
| Closed | -$3K | – | 4158 |
|
|
2018
Q2 | $3K | Buy |
+39
| New | +$3K | ﹤0.01% | 3248 |
|
|
2018
Q1 | – | Sell |
-199
| Closed | -$9K | – | 3768 |
|
|
2017
Q4 | $9K | Sell |
199
-1,092
| -85% | -$49.4K | ﹤0.01% | 2619 |
|
|
2017
Q3 | $57K | Buy |
+1,291
| New | +$57K | ﹤0.01% | 1841 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$2K | – | 3751 |
|
|
2016
Q4 | $2K | Sell |
100
-1,813
| -95% | -$36.3K | ﹤0.01% | 3449 |
|
|
2016
Q3 | $42K | Buy |
1,913
+345
| +22% | +$7.57K | ﹤0.01% | 1237 |
|
|
2016
Q2 | $28K | Buy |
+1,568
| New | +$28K | ﹤0.01% | 1979 |
|
|
2015
Q4 | – | Sell |
-3,267
| Closed | -$62K | – | 4950 |
|
|
2015
Q3 | $62K | Buy |
3,267
+589
| +22% | +$11.2K | 0.01% | 872 |
|
|
2015
Q2 | $61K | Buy |
+2,678
| New | +$61K | 0.01% | 1210 |
|
|
2015
Q1 | – | Sell |
-3,337
| Closed | -$97K | – | 4837 |
|
|
2014
Q4 | $97K | Buy |
3,337
+2,464
| +282% | +$71.6K | 0.01% | 683 |
|
|
2014
Q3 | $23K | Buy |
873
+440
| +102% | +$11.6K | ﹤0.01% | 2189 |
|
|
2014
Q2 | $9K | Sell |
433
-24
| -5% | -$499 | ﹤0.01% | 2450 |
|
|
2014
Q1 | $12K | Sell |
457
-259
| -36% | -$6.8K | ﹤0.01% | 2437 |
|
|
2013
Q4 | $22K | Sell |
716
-141
| -16% | -$4.33K | ﹤0.01% | 2227 |
|
|
2013
Q3 | $24K | Buy |
+857
| New | +$24K | ﹤0.01% | 2544 |
|