Aurora Investment Counsel’s QuidelOrtho QDEL Stock Holding History

Aurora Investment Counsel’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
2024 Q1	–	Sell	-5,770	Closed	-$708K	–	120
2023 Q4	$708K	Sell	5,770 -4,561	-44%	-$308K	0.46%	98
2023 Q3	$755K	Buy	10,331 +54	+0.5%	+$4.31K	0.5%	102
2023 Q2	$852K	Sell	10,277 -74	-0.7%	-$6.48K	0.55%	102
2023 Q1	$922K	Buy	10,351 +405	+4%	+$35.2K	0.6%	91
2022 Q4	$852K	Sell	9,946 -2,475	-20%	-$210K	0.59%	88
2022 Q3	$888K	Buy	12,421 +624	+5%	+$55.8K	0.67%	83
2022 Q2	$1.15M	Buy	11,797 +256	+2%	+$26.1K	0.83%	58
2022 Q1	$1.3M	Buy	11,541 +491	+4%	+$52.3K	0.83%	60
2021 Q4	$1.49M	Buy	11,050 +390	+4%	+$54.3K	0.89%	51
2021 Q3	$1.5M	Buy	10,660 +541	+5%	+$72.7K	1.05%	33
2021 Q2	$1.3M	Buy	+10,119	New	+$1.19M	0.91%	53
2019 Q1	–	Sell	-17,097	Closed	-$835K	–	128
2018 Q4	$835K	Buy	17,097 +40	+0.2%	+$2.39K	0.45%	108
2018 Q3	$1.11M	Sell	17,057 -6,310	-27%	-$441K	0.53%	105
2018 Q2	$1.55M	Sell	23,367 -1,088	-4%	-$65.7K	0.76%	75
2018 Q1	$1.27M	Buy	+24,455	New	+$1.14M	0.64%	91

Other funds holding QDEL

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return