BI Asset Management Fondsmaeglerselskab’s QuidelOrtho QDEL Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2023 Q4	–	Sell	-13,949	Closed	-$1.02M	–	774
2023 Q3	$1.02M	Buy	+13,949	New	+$1.11M	0.02%	368
2023 Q2	–	Sell	-11,021	Closed	-$982K	–	785
2023 Q1	$982K	Buy	11,021 +10,034	+1,017%	+$873K	0.03%	338
2022 Q4	$85K	Buy	+987	New	+$83.6K	﹤0.01%	620
2021 Q1	–	Sell	-15,601	Closed	-$2.8M	–	447
2020 Q4	$2.8M	Buy	15,601 +7,761	+99%	+$1.72M	0.12%	131
2020 Q3	$1.72M	Buy	7,840 +3,143	+67%	+$701K	0.08%	217
2020 Q2	$1.05M	Buy	+4,697	New	+$736K	0.05%	268

Other funds holding QDEL

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

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 $6.73T AUM 46.02% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

ACH

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's QDEL Position: Q4 2023 in Review

BI Asset Management Fondsmaeglerselskab sold out of QuidelOrtho (QDEL) in Q4 2023, closing a stake of 13,949 shares — an estimated $1.02M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in QDEL in Q2 2020 and held it in 6 quarters. The position peaked at $2.8M in Q4 2020. 306 funds tracked by Wall St. Rank hold QDEL as of Q4 2023.

BI Asset Management Fondsmaeglerselskab reported no remaining QuidelOrtho position as of Q4 2023 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 13,949 QuidelOrtho shares in Q4 2023, an estimated $1.02M.
BI Asset Management Fondsmaeglerselskab first reported a position in QuidelOrtho in Q2 2020 and held it in 6 quarters.
BI Asset Management Fondsmaeglerselskab's QuidelOrtho position peaked at $2.8M in Q4 2020.
306 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2023.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2023, filed 9 Feb 2024.