Boston Partners
QDEL icon

Boston Partners’s QuidelOrtho QDEL Stock Holding History

Boston Partners’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
-144,235
Closed -$10.6M – 822
2023
Q4 		$10.6M Sell
144,235
-6,270
-4% -$424K 0.01% 383
2023
Q3 		$10.8M Sell
150,505
-4,384
-3% -$350K 0.01% 357
2023
Q2 		$12.8M Sell
154,889
-6,366
-4% -$557K 0.02% 349
2023
Q1 		$14.4M Buy
161,255
+13,153
+9% +$1.14M 0.02% 328
2022
Q4 		$12.7M Sell
148,102
-4,346
-3% -$368K 0.02% 332
2022
Q3 		$11.4M Sell
152,448
-141,386
-48% -$12.6M 0.02% 342
2022
Q2 		$28.8M Buy
+293,834
New +$30M 0.04% 276

Other funds holding QDEL

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Boston Partners's QDEL Position: Q1 2024 in Review

Boston Partners sold out of QuidelOrtho (QDEL) in Q1 2024, closing a stake of 144,235 shares — an estimated $10.6M sold.

Boston Partners first reported a position in QDEL in Q2 2022 and held it in 7 quarters. The position peaked at $28.8M in Q2 2022. 271 funds tracked by Wall St. Rank hold QDEL as of Q1 2024.

  • Boston Partners reported no remaining QuidelOrtho position as of Q1 2024 after selling out during the quarter.
  • Boston Partners sold 144,235 QuidelOrtho shares in Q1 2024, an estimated $10.6M.
  • Boston Partners first reported a position in QuidelOrtho in Q2 2022 and held it in 7 quarters.
  • Boston Partners's QuidelOrtho position peaked at $28.8M in Q2 2022.
  • 271 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2024.

Based on Boston Partners's 13F filing for Q1 2024, filed 13 May 2024.