Treasurer of the State of North Carolina’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,206
| Closed | -$1.06M | – | 1034 |
|
|
2025
Q1 | $1.06M | Buy |
30,206
+2,870
| +10% | +$100K | ﹤0.01% | 948 |
|
|
2024
Q4 | $1.22M | Buy |
27,336
+3,780
| +16% | +$168K | ﹤0.01% | 946 |
|
|
2024
Q3 | $1.07M | Buy |
23,556
+100
| +0.4% | +$4.56K | ﹤0.01% | 964 |
|
|
2024
Q2 | $779K | Sell |
23,456
-405
| -2% | -$13.5K | ﹤0.01% | 982 |
|
|
2024
Q1 | $1.14M | Buy |
23,861
+170
| +0.7% | +$8.15K | 0.01% | 939 |
|
|
2023
Q4 | $1.75M | Buy |
23,691
+230
| +1% | +$17K | 0.01% | 886 |
|
|
2023
Q3 | $1.71M | Sell |
23,461
-12,534
| -35% | -$916K | 0.01% | 868 |
|
|
2023
Q2 | $2.98M | Buy |
35,995
+2,036
| +6% | +$169K | 0.02% | 724 |
|
|
2023
Q1 | $3.03M | Buy |
33,959
+209
| +0.6% | +$18.6K | 0.02% | 675 |
|
|
2022
Q4 | $2.89M | Buy |
33,750
+7,447
| +28% | +$638K | 0.02% | 685 |
|
|
2022
Q3 | $1.88M | Sell |
26,303
-2,389
| -8% | -$171K | 0.01% | 809 |
|
|
2022
Q2 | $2.79M | Buy |
28,692
+13,543
| +89% | +$1.32M | 0.02% | 687 |
|
|
2022
Q1 | $1.7M | Buy |
15,149
+1,820
| +14% | +$205K | 0.01% | 861 |
|
|
2021
Q4 | $1.8M | Buy |
13,329
+90
| +0.7% | +$12.1K | 0.01% | 854 |
|
|
2021
Q3 | $1.87M | Buy |
13,239
+159
| +1% | +$22.4K | 0.01% | 839 |
|
|
2021
Q2 | $1.68M | Sell |
13,080
-550
| -4% | -$70.5K | 0.01% | 891 |
|
|
2021
Q1 | $1.74M | Sell |
13,630
-30
| -0.2% | -$3.84K | 0.01% | 840 |
|
|
2020
Q4 | $2.45M | Buy |
13,660
+30
| +0.2% | +$5.39K | 0.02% | 684 |
|
|
2020
Q3 | $2.99M | Sell |
13,630
-10
| -0.1% | -$2.19K | 0.02% | 568 |
|
|
2020
Q2 | $3.05M | Buy |
+13,640
| New | +$3.05M | 0.03% | 535 |
|