Verdence Capital Advisors’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 |
-4,427
| Closed | -$212K | – | 612 |
|
|
2024
Q1 | $212K | Buy |
4,427
+202
| +5% | +$9.68K | 0.02% | 560 |
|
|
2023
Q4 | $311K | Buy |
4,225
+144
| +4% | +$10.6K | 0.03% | 452 |
|
|
2023
Q3 | $298K | Buy |
4,081
+800
| +24% | +$58.4K | 0.03% | 433 |
|
|
2023
Q2 | $272K | Sell |
3,281
-468
| -12% | -$38.8K | 0.03% | 448 |
|
|
2023
Q1 | $334K | Buy |
3,749
+80
| +2% | +$7.13K | 0.04% | 388 |
|
|
2022
Q4 | $314K | Sell |
3,669
-132
| -3% | -$11.3K | 0.04% | 372 |
|
|
2022
Q3 | $272K | Buy |
+3,801
| New | +$272K | 0.04% | 402 |
|