Wellington Management Group’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 |
-129,039
| Closed | -$6.19M | – | 1936 |
|
|
2024
Q1 | $6.19M | Sell |
129,039
-499,371
| -79% | -$23.9M | ﹤0.01% | 1279 |
|
|
2023
Q4 | $46.3M | Sell |
628,410
-132,222
| -17% | -$9.74M | 0.01% | 733 |
|
|
2023
Q3 | $55.6M | Buy |
760,632
+76,866
| +11% | +$5.61M | 0.01% | 666 |
|
|
2023
Q2 | $56.7M | Buy |
683,766
+13,089
| +2% | +$1.08M | 0.01% | 676 |
|
|
2023
Q1 | $59.8M | Buy |
670,677
+125,645
| +23% | +$11.2M | 0.01% | 649 |
|
|
2022
Q4 | $46.7M | Buy |
545,032
+19,541
| +4% | +$1.67M | 0.01% | 702 |
|
|
2022
Q3 | $37.6M | Buy |
+525,491
| New | +$37.6M | 0.01% | 735 |
|
|
2022
Q2 | – | Sell |
-956,653
| Closed | -$108M | – | 2169 |
|
|
2022
Q1 | $108M | Sell |
956,653
-433,457
| -31% | -$48.7M | 0.02% | 568 |
|
|
2021
Q4 | $188M | Sell |
1,390,110
-344,716
| -20% | -$46.5M | 0.03% | 458 |
|
|
2021
Q3 | $245M | Buy |
1,734,826
+201,579
| +13% | +$28.5M | 0.04% | 389 |
|
|
2021
Q2 | $196M | Buy |
1,533,247
+168,534
| +12% | +$21.6M | 0.03% | 445 |
|
|
2021
Q1 | $175M | Buy |
1,364,713
+460,199
| +51% | +$58.9M | 0.03% | 455 |
|
|
2020
Q4 | $162M | Buy |
904,514
+100,571
| +13% | +$18.1M | 0.03% | 463 |
|
|
2020
Q3 | $176M | Buy |
803,943
+675,597
| +526% | +$148M | 0.04% | 399 |
|
|
2020
Q2 | $28.7M | Sell |
128,346
-9,141
| -7% | -$2.05M | 0.01% | 839 |
|
|
2020
Q1 | $13.4M | Sell |
137,487
-49,085
| -26% | -$4.8M | ﹤0.01% | 972 |
|
|
2019
Q4 | $14M | Buy |
186,572
+9,814
| +6% | +$736K | ﹤0.01% | 1077 |
|
|
2019
Q3 | $10.8M | Buy |
+176,758
| New | +$10.8M | ﹤0.01% | 1138 |
|
|
2018
Q3 | – | Sell |
-29,969
| Closed | -$1.99M | – | 2294 |
|
|
2018
Q2 | $1.99M | Sell |
29,969
-39,145
| -57% | -$2.6M | ﹤0.01% | 1722 |
|
|
2018
Q1 | $3.58M | Buy |
69,114
+22,611
| +49% | +$1.17M | ﹤0.01% | 1585 |
|
|
2017
Q4 | $2.02M | Sell |
46,503
-343,820
| -88% | -$14.9M | ﹤0.01% | 1728 |
|
|
2017
Q3 | $17.1M | Buy |
+390,323
| New | +$17.1M | ﹤0.01% | 1111 |
|
|
2017
Q2 | – | Sell |
-402,849
| Closed | -$9.12M | – | 2238 |
|
|
2017
Q1 | $9.12M | Sell |
402,849
-142,912
| -26% | -$3.24M | ﹤0.01% | 1266 |
|
|
2016
Q4 | $11.7M | Sell |
545,761
-108,170
| -17% | -$2.32M | ﹤0.01% | 1150 |
|
|
2016
Q3 | $14.4M | Sell |
653,931
-262,774
| -29% | -$5.8M | ﹤0.01% | 1069 |
|
|
2016
Q2 | $16.4M | Buy |
916,705
+6,926
| +0.8% | +$124K | ﹤0.01% | 1010 |
|
|
2016
Q1 | $15.7M | Buy |
909,779
+27,715
| +3% | +$478K | ﹤0.01% | 1003 |
|
|
2015
Q4 | $18.7M | Sell |
882,064
-1,381,305
| -61% | -$29.3M | ﹤0.01% | 972 |
|
|
2015
Q3 | $42.7M | Sell |
2,263,369
-884,481
| -28% | -$16.7M | 0.01% | 720 |
|
|
2015
Q2 | $72.2M | Buy |
3,147,850
+6,452
| +0.2% | +$148K | 0.02% | 598 |
|
|
2015
Q1 | $84.8M | Sell |
3,141,398
-88,725
| -3% | -$2.39M | 0.02% | 566 |
|
|
2014
Q4 | $93.4M | Buy |
3,230,123
+1,204,290
| +59% | +$34.8M | 0.02% | 536 |
|
|
2014
Q3 | $54.4M | Buy |
2,025,833
+435,533
| +27% | +$11.7M | 0.02% | 695 |
|
|
2014
Q2 | $35.2M | Buy |
1,590,300
+935,250
| +143% | +$20.7M | 0.01% | 854 |
|
|
2014
Q1 | $17.9M | Buy |
655,050
+171,900
| +36% | +$4.69M | 0.01% | 1063 |
|
|
2013
Q4 | $14.9M | Buy |
483,150
+191,195
| +65% | +$5.91M | ﹤0.01% | 1114 |
|
|
2013
Q3 | $8.29M | Buy |
+291,955
| New | +$8.29M | ﹤0.01% | 1269 |
|