Assenagon Asset Management
QDEL icon

Assenagon Asset Management’s QuidelOrtho QDEL Stock Holding History

Assenagon 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
2026
Q1 		– Sell
-36,153
Closed -$1.03M – 1201
2025
Q4 		$1.03M Sell
36,153
-41,514
-53% -$1.12M ﹤0.01% 932
2025
Q3 		$2.29M Sell
77,667
-863,703
-92% -$23.6M ﹤0.01% 800
2025
Q2 		$27.1M Buy
941,370
+629,246
+202% +$18.6M 0.04% 310
2025
Q1 		$10.9M Buy
+312,124
New +$12.7M 0.02% 403
2024
Q4 		– Sell
-162,515
Closed -$7.41M – 1431
2024
Q3 		$7.41M Buy
+162,515
New +$6.57M 0.02% 598
2023
Q1 		– Sell
-117,272
Closed -$10M – 1488
2022
Q4 		$10M Buy
+117,272
New +$9.93M 0.04% 376
2022
Q3 		– Sell
-8,814
Closed -$857K – 1510
2022
Q2 		$857K Buy
+8,814
New +$899K ﹤0.01% 1113
2021
Q4 		– Sell
-6,718
Closed -$948K – 1534
2021
Q3 		$948K Buy
+6,718
New +$903K ﹤0.01% 920

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