Algert Global’s QuidelOrtho QDEL Stock Holding History

Algert Global’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
2024 Q3	–	Sell	-46,846	Closed	-$1.56M	–	1507
2024 Q2	$1.56M	Buy	46,846 +450	+1%	+$18.4K	0.05%	543
2024 Q1	$2.22M	Buy	+46,396	New	+$2.71M	0.09%	380
2022 Q4	–	Sell	-15,885	Closed	-$1.14M	–	1250
2022 Q3	$1.14M	Sell	15,885 -2,465	-13%	-$221K	0.07%	488
2022 Q2	$1.78M	Buy	18,350 +11,087	+153%	+$1.13M	0.13%	231
2022 Q1	$817K	Buy	7,263 +4,433	+157%	+$472K	0.05%	607
2021 Q4	$382K	Buy	2,830 +1,401	+98%	+$195K	0.05%	643
2021 Q3	$202K	Buy	+1,429	New	+$192K	0.03%	920
2021 Q2	–	Sell	-2,473	Closed	-$316K	–	502
2021 Q1	$316K	Buy	+2,473	New	+$457K	0.1%	292
2020 Q4	–	Sell	-1,220	Closed	-$268K	–	476
2020 Q3	$268K	Sell	1,220 -2,403	-66%	-$536K	0.09%	277
2020 Q2	$811K	Buy	+3,623	New	+$568K	0.28%	130
2017 Q3	–	Sell	-38,717	Closed	-$1.05M	–	339
2017 Q2	$1.05M	Buy	+38,717	New	+$959K	0.3%	152

Other funds holding QDEL

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 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

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return