Apogem Capital’s QuidelOrtho QDEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,492	Closed	-$321K	–	98
2022 Q3	$321K	Buy	4,492 +988	+28%	+$70.6K	0.32%	95
2022 Q2	$341K	Buy	3,504 +1,585	+83%	+$154K	0.31%	98
2022 Q1	$216K	Buy	+1,919	New	+$216K	0.15%	146