Assenagon Asset Management’s QuidelOrtho QDEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Buy |
941,370
+629,246
| +202% | +$18.1M | 0.04% | 288 |
|
|
2025
Q1 | $10.9M | Buy |
+312,124
| New | +$10.9M | 0.02% | 386 |
|
|
2024
Q4 | – | Sell |
-162,515
| Closed | -$7.41M | – | 1392 |
|
|
2024
Q3 | $7.41M | Buy |
+162,515
| New | +$7.41M | 0.01% | 575 |
|
|
2023
Q1 | – | Sell |
-117,272
| Closed | -$10M | – | 1439 |
|
|
2022
Q4 | $10M | Buy |
+117,272
| New | +$10M | 0.04% | 349 |
|
|
2022
Q3 | – | Sell |
-8,814
| Closed | -$857K | – | 1460 |
|
|
2022
Q2 | $857K | Buy |
+8,814
| New | +$857K | ﹤0.01% | 1080 |
|
|
2021
Q4 | – | Sell |
-6,718
| Closed | -$948K | – | 1484 |
|
|
2021
Q3 | $948K | Buy |
+6,718
| New | +$948K | ﹤0.01% | 878 |
|