Advisors Asset Management’s QuidelOrtho QDEL Stock Holding History

Advisors Asset Management’s Portfolio QDEL Stock Details QDEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,929	Closed	-$554K	–	1536
2022 Q1	$554K	Sell	4,929 -4,819	-49%	-$514K	0.01%	981
2021 Q4	$1.32M	Sell	9,748 -108	-1%	-$15K	0.02%	754
2021 Q3	$1.39M	Sell	9,856 -216	-2%	-$29K	0.02%	712
2021 Q2	$1.29M	Sell	10,072 -10,579	-51%	-$1.25M	0.02%	742
2021 Q1	$2.64M	Sell	20,651 -277	-1%	-$51.1K	0.04%	480
2020 Q4	$3.76M	Buy	20,928 +435	+2%	+$96.7K	0.06%	319
2020 Q3	$4.5M	Sell	20,493 -5,462	-21%	-$1.22M	0.08%	227
2020 Q2	$5.81M	Buy	25,955 +7,181	+38%	+$1.13M	0.11%	173
2020 Q1	$1.84M	Buy	18,774 +9,717	+107%	+$786K	0.04%	429
2019 Q4	$680K	Sell	9,057 -277	-3%	-$17.9K	0.01%	889
2019 Q3	$573K	Sell	9,334 -1,067	-10%	-$64.2K	0.01%	936
2019 Q2	$617K	Sell	10,401 -293	-3%	-$17.6K	0.01%	937
2019 Q1	$700K	Sell	10,694 -115	-1%	-$6.96K	0.01%	959
2018 Q4	$528K	Buy	10,809 +4,900	+83%	+$292K	0.01%	963
2018 Q3	$385K	Buy	5,909 +5,452	+1,193%	+$381K	0.01%	1111
2018 Q2	$30K	Buy	+457	New	+$27.6K	﹤0.01%	1479

Other funds holding QDEL

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return