Acadian Asset Management’s QuidelOrtho QDEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-5,493
Closed -$389K 1888
2022
Q3
$389K Sell
5,493
-79,278
-94% -$7.09M ﹤0.01% 1054
2022
Q2
$8.24M Buy
84,771
+84,472
+28,252% +$8.61M 0.04% 309
2022
Q1
$33K Hold
299
﹤0.01% 1512
2021
Q4
$40K Hold
299
﹤0.01% 1516
2021
Q3
$42K Sell
299
-3,233
-92% -$435K ﹤0.01% 1578
2021
Q2
$451K Hold
3,532
﹤0.01% 1189
2021
Q1
$451K Sell
3,532
-31,403
-90% -$5.8M ﹤0.01% 1235
2020
Q4
$6.28M Sell
34,935
-6,985
-17% -$1.55M 0.02% 442
2020
Q3
$9.2M Buy
41,920
+40,211
+2,353% +$8.97M 0.04% 327
2020
Q2
$382K Sell
1,709
-964
-36% -$151K ﹤0.01% 1281
2020
Q1
$261K Sell
2,673
-2,826
-51% -$229K ﹤0.01% 1134
2019
Q4
$412K Buy
+5,499
New +$355K ﹤0.01% 1122
2018
Q4
Sell
-855
Closed -$55K 1810
2018
Q3
$55K Sell
855
-21,899
-96% -$1.53M ﹤0.01% 1336
2018
Q2
$1.51M Buy
+22,754
New +$1.37M 0.01% 630
2018
Q1
Sell
-7,671
Closed -$332K 1802
2017
Q4
$332K Sell
7,671
-34,668
-82% -$1.42M ﹤0.01% 878
2017
Q3
$1.86M Sell
42,339
-77,458
-65% -$2.7M 0.01% 581
2017
Q2
$3.25M Buy
+119,797
New +$2.97M 0.01% 471
2016
Q1
Sell
-27,080
Closed -$574K 1466
2015
Q4
$574K Buy
+27,080
New +$550K ﹤0.01% 787

Other funds holding QDEL