APF
QDEL icon

Alaska Permanent Fund’s QuidelOrtho QDEL Stock Holding History

Alaska Permanent Fund’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
-23,800
Closed -$2.68M – 438
2022
Q1 		$2.68M Hold
23,800
– – 0.04% 98
2021
Q4 		$2.46M Hold
23,800
– – 0.04% 130
2021
Q3 		$3.36M Hold
23,800
– – 0.07% 36
2021
Q2 		$3.05M Buy
23,800
+9,900
+71% +$1.17M 0.06% 32
2021
Q1 		$1.78M Hold
13,900
– – 0.03% 209
2020
Q4 		$2.5M Hold
13,900
– – 0.05% 175
2020
Q3 		$3.05M Buy
+13,900
New +$3.1M 0.05% 29

Other funds holding QDEL

CG
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
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