Truist Financial’s QuidelOrtho QDEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-5,209
Closed -$432K 2657
2023
Q2
$432K Sell
5,209
-2,250
-30% -$197K ﹤0.01% 2034
2023
Q1
$665K Sell
7,459
-4,794
-39% -$417K ﹤0.01% 1797
2022
Q4
$1.05M Buy
12,253
+4,198
+52% +$356K ﹤0.01% 1524
2022
Q3
$575K Sell
8,055
-2,232
-22% -$200K ﹤0.01% 1751
2022
Q2
$1M Buy
10,287
+213
+2% +$21.7K ﹤0.01% 1549
2022
Q1
$1.13M Buy
10,074
+2,246
+29% +$239K ﹤0.01% 1569
2021
Q4
$1.06M Buy
7,828
+3,269
+72% +$455K ﹤0.01% 1603
2021
Q3
$644K Buy
4,559
+264
+6% +$35.5K ﹤0.01% 1864
2021
Q2
$550K Buy
4,295
+1,104
+35% +$130K ﹤0.01% 1974
2021
Q1
$407K Sell
3,191
-1,140
-26% -$210K ﹤0.01% 2106
2020
Q4
$778K Sell
4,331
-13,930
-76% -$3.1M ﹤0.01% 1625
2020
Q3
$4.01M Buy
18,261
+15,175
+492% +$3.39M 0.01% 805
2020
Q2
$691K Buy
3,086
+764
+33% +$120K ﹤0.01% 1452
2020
Q1
$227K Buy
+2,322
New +$188K ﹤0.01% 2040

Other funds holding QDEL