UBS Group’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
391,220
+79,255
| +25% | +$2.28M | ﹤0.01% | 2325 |
|
|
2025
Q1 | $10.9M | Buy |
311,965
+90,633
| +41% | +$3.17M | ﹤0.01% | 2273 |
|
|
2024
Q4 | $9.86M | Buy |
221,332
+157,025
| +244% | +$7M | ﹤0.01% | 2348 |
|
|
2024
Q3 | $2.93M | Buy |
64,307
+24,445
| +61% | +$1.11M | ﹤0.01% | 2722 |
|
|
2024
Q2 | $1.32M | Buy |
39,862
+8,753
| +28% | +$291K | ﹤0.01% | 3169 |
|
|
2024
Q1 | $1.49M | Sell |
31,109
-17,026
| -35% | -$816K | ﹤0.01% | 3230 |
|
|
2023
Q4 | $3.55M | Buy |
48,135
+44,990
| +1,431% | +$3.32M | ﹤0.01% | 2305 |
|
|
2023
Q3 | $230K | Sell |
3,145
-1,429
| -31% | -$104K | ﹤0.01% | 4172 |
|
|
2023
Q2 | $379K | Sell |
4,574
-18,478
| -80% | -$1.53M | ﹤0.01% | 4035 |
|
|
2023
Q1 | $2.05M | Sell |
23,052
-35,264
| -60% | -$3.14M | ﹤0.01% | 2577 |
|
|
2022
Q4 | $5M | Buy |
58,316
+41,139
| +240% | +$3.52M | ﹤0.01% | 1840 |
|
|
2022
Q3 | $1.23M | Sell |
17,177
-52,976
| -76% | -$3.78M | ﹤0.01% | 2710 |
|
|
2022
Q2 | $6.82M | Buy |
70,153
+56,403
| +410% | +$5.48M | ﹤0.01% | 1563 |
|
|
2022
Q1 | $1.55M | Sell |
13,750
-9,076
| -40% | -$1.02M | ﹤0.01% | 2870 |
|
|
2021
Q4 | $3.08M | Sell |
22,826
-7,326
| -24% | -$989K | ﹤0.01% | 2519 |
|
|
2021
Q3 | $4.26M | Sell |
30,152
-2,510
| -8% | -$354K | ﹤0.01% | 2149 |
|
|
2021
Q2 | $4.19M | Buy |
32,662
+3,604
| +12% | +$462K | ﹤0.01% | 2168 |
|
|
2021
Q1 | $3.72M | Sell |
29,058
-5,620
| -16% | -$719K | ﹤0.01% | 2222 |
|
|
2020
Q4 | $6.23M | Sell |
34,678
-23,949
| -41% | -$4.3M | ﹤0.01% | 1680 |
|
|
2020
Q3 | $12.9M | Buy |
58,627
+51,227
| +692% | +$11.2M | ﹤0.01% | 1156 |
|
|
2020
Q2 | $1.66M | Sell |
7,400
-22,850
| -76% | -$5.11M | ﹤0.01% | 2427 |
|
|
2020
Q1 | $2.96M | Sell |
30,250
-8,267
| -21% | -$809K | ﹤0.01% | 1868 |
|
|
2019
Q4 | $2.89M | Buy |
38,517
+2,788
| +8% | +$209K | ﹤0.01% | 2463 |
|
|
2019
Q3 | $2.19M | Buy |
35,729
+21,340
| +148% | +$1.31M | ﹤0.01% | 2528 |
|
|
2019
Q2 | $854K | Buy |
14,389
+4,912
| +52% | +$292K | ﹤0.01% | 3157 |
|
|
2019
Q1 | $620K | Sell |
9,477
-13,899
| -59% | -$909K | ﹤0.01% | 3230 |
|
|
2018
Q4 | $1.14M | Sell |
23,376
-13,969
| -37% | -$682K | ﹤0.01% | 2879 |
|
|
2018
Q3 | $2.43M | Buy |
37,345
+13,918
| +59% | +$907K | ﹤0.01% | 2466 |
|
|
2018
Q2 | $1.56M | Buy |
23,427
+10,570
| +82% | +$703K | ﹤0.01% | 2729 |
|
|
2018
Q1 | $666K | Buy |
12,857
+100
| +0.8% | +$5.18K | ﹤0.01% | 3296 |
|
|
2017
Q4 | $553K | Sell |
12,757
-1,014
| -7% | -$44K | ﹤0.01% | 3396 |
|
|
2017
Q3 | $604K | Buy |
13,771
+2,901
| +27% | +$127K | ﹤0.01% | 3333 |
|
|
2017
Q2 | $295K | Sell |
10,870
-863
| -7% | -$23.4K | ﹤0.01% | 3680 |
|
|
2017
Q1 | $265K | Sell |
11,733
-3,324
| -22% | -$75.1K | ﹤0.01% | 3662 |
|
|
2016
Q4 | $323K | Buy |
15,057
+4,168
| +38% | +$89.4K | ﹤0.01% | 3609 |
|
|
2016
Q3 | $241K | Sell |
10,889
-2,199
| -17% | -$48.7K | ﹤0.01% | 3618 |
|
|
2016
Q2 | $234K | Buy |
13,088
+1,449
| +12% | +$25.9K | ﹤0.01% | 3664 |
|
|
2016
Q1 | $201K | Sell |
11,639
-14,165
| -55% | -$245K | ﹤0.01% | 3773 |
|
|
2015
Q4 | $547K | Sell |
25,804
-9,703
| -27% | -$206K | ﹤0.01% | 3085 |
|
|
2015
Q3 | $670K | Sell |
35,507
-1,389
| -4% | -$26.2K | ﹤0.01% | 2908 |
|
|
2015
Q2 | $847K | Sell |
36,896
-1,286
| -3% | -$29.5K | ﹤0.01% | 2905 |
|
|
2015
Q1 | $1.03M | Sell |
38,182
-1,243
| -3% | -$33.5K | ﹤0.01% | 2775 |
|
|
2014
Q4 | $1.14M | Buy |
+39,425
| New | +$1.14M | ﹤0.01% | 2652 |
|