ACM
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Aquatic Capital Management’s QuidelOrtho QDEL Stock Holding History

Aquatic Capital 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
2025
Q3 		– Sell
-123,825
Closed -$3.57M – 1613
2025
Q2 		$3.57M Buy
+123,825
New +$3.66M 0.07% 324
2023
Q3 		– Sell
-7,500
Closed -$621K – 1573
2023
Q2 		$621K Buy
+7,500
New +$657K 0.03% 407
2023
Q1 		– Sell
-17,100
Closed -$1.47M – 1668
2022
Q4 		$1.47M Buy
+17,100
New +$1.45M 0.11% 238
2022
Q3 		– Sell
-2,500
Closed -$243K – 1479
2022
Q2 		$243K Buy
2,500
+2,100
+525% +$214K 0.08% 290
2022
Q1 		$45K Buy
+400
New +$42.6K 0.07% 307

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