APG Asset Management
QDEL icon

APG Asset Management’s QuidelOrtho QDEL Stock Holding History

APG 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
Q3 		– Sell
-10,800
Closed -$1M – 894
2022
Q2 		$1M Sell
10,800
-263,767
-96% -$26.9M ﹤0.01% 649
2022
Q1 		$27.8M Buy
274,567
+12,700
+5% +$1.35M 0.05% 314
2021
Q4 		$31.1M Sell
261,867
-8,100
-3% -$1.13M 0.05% 313
2021
Q3 		$32.9M Sell
269,967
-31,500
-10% -$4.23M 0.06% 313
2021
Q2 		$32.6M Buy
301,467
+18,300
+6% +$2.15M 0.06% 338
2021
Q1 		$30.8M Buy
283,167
+2,700
+1% +$499K 0.05% 352
2020
Q4 		$41.2M Buy
280,467
+132,286
+89% +$29.4M 0.07% 294
2020
Q3 		$27.7M Buy
148,181
+71,308
+93% +$15.9M 0.05% 364
2020
Q2 		$15.3M Buy
+76,873
New +$12M 0.03% 462

Other funds holding QDEL

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

APG Asset Management's QDEL Position: Q3 2022 in Review

APG Asset Management sold out of QuidelOrtho (QDEL) in Q3 2022, closing a stake of 10,800 shares — an estimated $1M sold.

APG Asset Management first reported a position in QDEL in Q2 2020 and held it in 9 quarters. The position peaked at $41.2M in Q4 2020. 315 funds tracked by Wall St. Rank hold QDEL as of Q3 2022.

  • APG Asset Management reported no remaining QuidelOrtho position as of Q3 2022 after selling out during the quarter.
  • APG Asset Management sold 10,800 QuidelOrtho shares in Q3 2022, an estimated $1M.
  • APG Asset Management first reported a position in QuidelOrtho in Q2 2020 and held it in 9 quarters.
  • APG Asset Management's QuidelOrtho position peaked at $41.2M in Q4 2020.
  • 315 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2022.

Based on APG Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.