Ballast Asset Management’s QuidelOrtho QDEL Stock Holding History

Ballast 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
2025 Q2	$726K	Hold
2025 Q1	$881K	Buy
2024 Q4	$1.11M	Sell
2024 Q3	$1.16M	Sell
2024 Q2	$857K	Buy
2024 Q1	$1.16M	Sell
2023 Q4	$3.29M	Buy
2023 Q3	$959K	Buy