Van Lanschot Kempen Investment Management’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.1M | Sell |
386,714
-433,489
| -53% | -$12.5M | 0.11% | 145 |
|
2025
Q1 | $28.7M | Sell |
820,203
-147,946
| -15% | -$5.17M | 0.3% | 75 |
|
2024
Q4 | $43.1M | Buy |
968,149
+77,213
| +9% | +$3.44M | 0.43% | 59 |
|
2024
Q3 | $40.6M | Buy |
890,936
+297,779
| +50% | +$13.6M | 0.41% | 66 |
|
2024
Q2 | $19.7M | Buy |
593,157
+52,729
| +10% | +$1.75M | 0.22% | 104 |
|
2024
Q1 | $25.9M | Sell |
540,428
-290,693
| -35% | -$13.9M | 0.32% | 85 |
|
2023
Q4 | $61.3M | Buy |
831,121
+214,568
| +35% | +$15.8M | 0.86% | 30 |
|
2023
Q3 | $45M | Sell |
616,553
-51,957
| -8% | -$3.79M | 0.83% | 32 |
|
2023
Q2 | $55.4M | Sell |
668,510
-34,034
| -5% | -$2.82M | 1% | 31 |
|
2023
Q1 | $62.6M | Buy |
702,544
+35,658
| +5% | +$3.18M | 1.19% | 21 |
|
2022
Q4 | $57.1M | Buy |
666,886
+117,841
| +21% | +$10.1M | 1.66% | 10 |
|
2022
Q3 | $39.2M | Buy |
+549,045
| New | +$39.2M | 1.58% | 18 |
|
2021
Q4 | – | Sell |
-69,189
| Closed | -$9.77M | – | 206 |
|
2021
Q3 | $9.77M | Sell |
69,189
-20,811
| -23% | -$2.94M | 0.35% | 92 |
|
2021
Q2 | $11.5M | Buy |
+90,000
| New | +$11.5M | 0.41% | 78 |
|