Balanced Rock Investment Advisors’s QuidelOrtho QDEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,326	Closed	-$334K	–	93
2024 Q3	$334K	Buy	7,326 +542	+8%	+$24.7K	0.26%	67
2024 Q2	$225K	Buy	6,784 +329	+5%	+$10.9K	0.19%	79
2024 Q1	$309K	Buy	6,455 +2,676	+71%	+$128K	0.26%	69
2023 Q4	$279K	Buy	+3,779	New	+$279K	0.25%	86