William Blair & Company’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,937
| Closed | -$1.11M | – | 1871 |
|
|
2024
Q4 | $1.11M | Sell |
24,937
-20,677
| -45% | -$921K | ﹤0.01% | 870 |
|
|
2024
Q3 | $2.08M | Sell |
45,614
-1,151
| -2% | -$52.5K | 0.01% | 701 |
|
|
2024
Q2 | $1.55M | Sell |
46,765
-3,453
| -7% | -$115K | ﹤0.01% | 754 |
|
|
2024
Q1 | $2.41M | Buy |
50,218
+1,059
| +2% | +$50.8K | 0.01% | 630 |
|
|
2023
Q4 | $3.62M | Sell |
49,159
-21,123
| -30% | -$1.56M | 0.01% | 532 |
|
|
2023
Q3 | $5.13M | Sell |
70,282
-4,037
| -5% | -$295K | 0.02% | 431 |
|
|
2023
Q2 | $6.16M | Sell |
74,319
-719
| -1% | -$59.6K | 0.02% | 402 |
|
|
2023
Q1 | $6.69M | Buy |
75,038
+34,470
| +85% | +$3.07M | 0.03% | 381 |
|
|
2022
Q4 | $3.48M | Buy |
40,568
+21,325
| +111% | +$1.83M | 0.02% | 502 |
|
|
2022
Q3 | $1.38M | Sell |
19,243
-2,054
| -10% | -$147K | 0.01% | 719 |
|
|
2022
Q2 | $2.07M | Sell |
21,297
-162,734
| -88% | -$15.8M | 0.01% | 631 |
|
|
2022
Q1 | $20.7M | Sell |
184,031
-39,146
| -18% | -$4.4M | 0.07% | 218 |
|
|
2021
Q4 | $30.1M | Sell |
223,177
-48,918
| -18% | -$6.6M | 0.09% | 189 |
|
|
2021
Q3 | $38.4M | Sell |
272,095
-24,080
| -8% | -$3.4M | 0.13% | 153 |
|
|
2021
Q2 | $37.9M | Sell |
296,175
-41,832
| -12% | -$5.36M | 0.13% | 155 |
|
|
2021
Q1 | $43.2M | Buy |
338,007
+1,077
| +0.3% | +$138K | 0.16% | 142 |
|
|
2020
Q4 | $60.5M | Buy |
336,930
+70,437
| +26% | +$12.7M | 0.22% | 101 |
|
|
2020
Q3 | $58.5M | Buy |
266,493
+180,433
| +210% | +$39.6M | 0.25% | 91 |
|
|
2020
Q2 | $19.3M | Buy |
+86,060
| New | +$19.3M | 0.09% | 184 |
|
|
2019
Q1 | – | Sell |
-850
| Closed | -$41K | – | 1726 |
|
|
2018
Q4 | $41K | Buy |
+850
| New | +$41K | ﹤0.01% | 1411 |
|
|
2014
Q2 | – | Sell |
-357,446
| Closed | -$9.76M | – | 2096 |
|
|
2014
Q1 | $9.76M | Sell |
357,446
-14,453
| -4% | -$395K | 0.02% | 828 |
|
|
2013
Q4 | $11.5M | Buy |
371,899
+15,465
| +4% | +$478K | 0.02% | 751 |
|
|
2013
Q3 | $10.1M | Sell |
356,434
-14,131
| -4% | -$401K | 0.02% | 734 |
|
|
2013
Q2 | $9.46M | Buy |
+370,565
| New | +$9.46M | 0.02% | 743 |
|