Vanguard Personalized Indexing Management’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,288
| Closed | -$254K | – | 1734 |
|
|
2024
Q1 | $254K | Sell |
5,288
-3,417
| -39% | -$164K | 0.01% | 1342 |
|
|
2023
Q4 | $642K | Buy |
8,705
+5,708
| +190% | +$421K | 0.02% | 869 |
|
|
2023
Q3 | $219K | Sell |
2,997
-4,243
| -59% | -$310K | 0.01% | 1267 |
|
|
2023
Q2 | $600K | Sell |
7,240
-257
| -3% | -$21.3K | 0.02% | 818 |
|
|
2023
Q1 | $668K | Buy |
7,497
+3,038
| +68% | +$271K | 0.02% | 732 |
|
|
2022
Q4 | $382K | Sell |
4,459
-68
| -2% | -$5.83K | 0.02% | 888 |
|
|
2022
Q3 | $324K | Buy |
+4,527
| New | +$324K | 0.01% | 942 |
|