Vestcor Inc’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,977
| Closed | -$367K | – | 1277 |
|
|
2023
Q4 | $367K | Hold |
4,977
| – | – | 0.01% | 769 |
|
|
2023
Q3 | $364K | Buy |
+4,977
| New | +$364K | 0.01% | 750 |
|
|
2023
Q2 | – | Sell |
-3,751
| Closed | -$334K | – | 1149 |
|
|
2023
Q1 | $334K | Hold |
3,751
| – | – | 0.01% | 741 |
|
|
2022
Q4 | $321K | Sell |
3,751
-1,557
| -29% | -$133K | 0.01% | 778 |
|
|
2022
Q3 | $379K | Sell |
5,308
-601
| -10% | -$42.9K | 0.01% | 747 |
|
|
2022
Q2 | $574K | Hold |
5,909
| – | – | 0.02% | 642 |
|
|
2022
Q1 | $665K | Buy |
5,909
+2,996
| +103% | +$337K | 0.02% | 591 |
|
|
2021
Q4 | $393K | Buy |
2,913
+1,728
| +146% | +$233K | 0.01% | 697 |
|
|
2021
Q3 | $167K | Hold |
1,185
| – | – | 0.01% | 892 |
|
|
2021
Q2 | $152K | Hold |
1,185
| – | – | 0.01% | 960 |
|
|
2021
Q1 | $152K | Sell |
1,185
-6,885
| -85% | -$883K | 0.01% | 880 |
|
|
2020
Q4 | $1.45M | Buy |
8,070
+6,885
| +581% | +$1.24M | 0.06% | 347 |
|
|
2020
Q3 | $260K | Hold |
1,185
| – | – | 0.01% | 611 |
|
|
2020
Q2 | $265K | Buy |
+1,185
| New | +$265K | 0.01% | 538 |
|