Verition Fund 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 | $1.32M | Sell |
45,705
-53,173
| -54% | -$1.53M | 0.01% | 1686 |
|
|
2025
Q1 | $3.46M | Buy |
98,878
+92,053
| +1,349% | +$3.22M | 0.02% | 932 |
|
|
2024
Q4 | $304K | Buy |
+6,825
| New | +$304K | ﹤0.01% | 2140 |
|
|
2023
Q3 | – | Sell |
-2,568
| Closed | -$213K | – | 2212 |
|
|
2023
Q2 | $213K | Buy |
+2,568
| New | +$213K | ﹤0.01% | 1550 |
|
|
2023
Q1 | – | Sell |
-4,089
| Closed | -$350K | – | 2130 |
|
|
2022
Q4 | $350K | Buy |
4,089
+968
| +31% | +$82.9K | 0.01% | 1141 |
|
|
2022
Q3 | $223K | Sell |
3,121
-589
| -16% | -$42.1K | ﹤0.01% | 1861 |
|
|
2022
Q2 | $361K | Buy |
+3,710
| New | +$361K | 0.01% | 1577 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2181 |
|
|
2021
Q2 | – | Sell |
-2,422
| Closed | -$310K | – | 1944 |
|
|
2021
Q1 | $310K | Buy |
+2,422
| New | +$310K | ﹤0.01% | 995 |
|
|
2019
Q2 | – | Sell |
-6,191
| Closed | -$405K | – | 1194 |
|
|
2019
Q1 | $405K | Buy |
6,191
+506
| +9% | +$33.1K | 0.02% | 665 |
|
|
2018
Q4 | $278K | Sell |
5,685
-2,043
| -26% | -$99.9K | 0.02% | 586 |
|
|
2018
Q3 | $504K | Buy |
7,728
+2,260
| +41% | +$147K | 0.02% | 782 |
|
|
2018
Q2 | $364K | Buy |
+5,468
| New | +$364K | 0.02% | 727 |
|