Xponance’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 |
-5,974
| Closed | -$286K | – | 1358 |
|
|
2024
Q1 | $286K | Sell |
5,974
-118
| -2% | -$5.66K | ﹤0.01% | 1078 |
|
|
2023
Q4 | $449K | Buy |
6,092
+33
| +0.5% | +$2.43K | 0.01% | 968 |
|
|
2023
Q3 | $443K | Sell |
6,059
-786
| -11% | -$57.4K | 0.01% | 929 |
|
|
2023
Q2 | $567K | Sell |
6,845
-78
| -1% | -$6.46K | 0.01% | 857 |
|
|
2023
Q1 | $617K | Buy |
6,923
+61
| +0.9% | +$5.43K | 0.01% | 843 |
|
|
2022
Q4 | $588K | Buy |
6,862
+540
| +9% | +$46.3K | 0.01% | 842 |
|
|
2022
Q3 | $452K | Buy |
6,322
+344
| +6% | +$24.6K | 0.01% | 877 |
|
|
2022
Q2 | $581K | Buy |
5,978
+1,831
| +44% | +$178K | 0.01% | 800 |
|
|
2022
Q1 | $466K | Sell |
4,147
-59
| -1% | -$6.63K | 0.01% | 920 |
|
|
2021
Q4 | $568K | Sell |
4,206
-52
| -1% | -$7.02K | 0.01% | 856 |
|
|
2021
Q3 | $601K | Sell |
4,258
-278
| -6% | -$39.2K | 0.01% | 791 |
|
|
2021
Q2 | $581K | Sell |
4,536
-3,459
| -43% | -$443K | 0.01% | 847 |
|
|
2021
Q1 | $1.02M | Buy |
7,995
+10
| +0.1% | +$1.28K | 0.02% | 470 |
|
|
2020
Q4 | $1.44M | Buy |
7,985
+133
| +2% | +$23.9K | 0.03% | 383 |
|
|
2020
Q3 | $1.72M | Buy |
7,852
+545
| +7% | +$120K | 0.04% | 312 |
|
|
2020
Q2 | $1.64M | Buy |
+7,307
| New | +$1.64M | 0.04% | 292 |
|