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
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return