Winton Group’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Sell |
8,187
-190,059
| -96% | -$5.48M | 0.01% | 725 |
|
|
2025
Q1 | $6.93M | Buy |
198,246
+28,285
| +17% | +$989K | 0.42% | 37 |
|
|
2024
Q4 | $7.57M | Buy |
169,961
+32,222
| +23% | +$1.44M | 0.5% | 38 |
|
|
2024
Q3 | $6.28M | Sell |
137,739
-2,807
| -2% | -$128K | 0.44% | 41 |
|
|
2024
Q2 | $4.67M | Buy |
+140,546
| New | +$4.67M | 0.32% | 63 |
|
|
2022
Q2 | – | Sell |
-25,324
| Closed | -$2.85M | – | 1058 |
|
|
2022
Q1 | $2.85M | Buy |
25,324
+9,471
| +60% | +$1.07M | 0.15% | 153 |
|
|
2021
Q4 | $2.14M | Buy |
15,853
+2,878
| +22% | +$389K | 0.13% | 208 |
|
|
2021
Q3 | $1.83M | Sell |
12,975
-934
| -7% | -$132K | 0.1% | 223 |
|
|
2021
Q2 | $1.78M | Buy |
13,909
+7,474
| +116% | +$958K | 0.1% | 229 |
|
|
2021
Q1 | $823K | Buy |
6,435
+3,880
| +152% | +$496K | 0.05% | 577 |
|
|
2020
Q4 | $459K | Buy |
+2,555
| New | +$459K | 0.03% | 833 |
|
|
2020
Q3 | – | Sell |
-7,621
| Closed | -$1.71M | – | 1584 |
|
|
2020
Q2 | $1.71M | Sell |
7,621
-8,107
| -52% | -$1.81M | 0.04% | 723 |
|
|
2020
Q1 | $1.54M | Sell |
15,728
-19,831
| -56% | -$1.94M | 0.04% | 648 |
|
|
2019
Q4 | $2.67M | Buy |
+35,559
| New | +$2.67M | 0.04% | 698 |
|
|
2019
Q3 | – | Sell |
-10,592
| Closed | -$628K | – | 1650 |
|
|
2019
Q2 | $628K | Buy |
10,592
+4,537
| +75% | +$269K | 0.01% | 575 |
|
|
2019
Q1 | $396K | Sell |
6,055
-3,055
| -34% | -$200K | 0.01% | 682 |
|
|
2018
Q4 | $445K | Sell |
9,110
-784
| -8% | -$38.3K | 0.01% | 528 |
|
|
2018
Q3 | $645K | Buy |
9,894
+314
| +3% | +$20.5K | 0.01% | 532 |
|
|
2018
Q2 | $637K | Sell |
9,580
-1,520
| -14% | -$101K | 0.02% | 553 |
|
|
2018
Q1 | $575K | Buy |
+11,100
| New | +$575K | 0.02% | 708 |
|