Burgundy Asset Management’s QuidelOrtho QDEL Stock Holding History

Burgundy 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
2024 Q2	–	Sell	-233,766	Closed	-$11.2M	–	106
2024 Q1	$11.2M	Sell	233,766 -927,719	-80%	-$54.1M	0.12%	81
2023 Q4	$85.6M	Sell	1,161,485 -188,547	-14%	-$12.7M	0.95%	46
2023 Q3	$98.6M	Buy	1,350,032 +551,524	+69%	+$44M	1.21%	31
2023 Q2	$66.2M	Buy	798,508 +23,237	+3%	+$2.03M	0.78%	52
2023 Q1	$69.1M	Buy	775,271 +2,409	+0.3%	+$210K	0.85%	45
2022 Q4	$66.2M	Buy	772,862 +46,872	+6%	+$3.97M	0.86%	46
2022 Q3	$51.9M	Buy	725,990 +230,569	+47%	+$20.6M	0.72%	54
2022 Q2	$48.1M	Buy	495,421 +171,928	+53%	+$17.5M	0.6%	61
2022 Q1	$36.4M	Buy	+323,493	New	+$34.5M	0.39%	70
2021 Q4	–	Sell	-361,098	Closed	-$51M	–	115
2021 Q3	$51M	Buy	361,098 +17,816	+5%	+$2.4M	0.5%	65
2021 Q2	$44M	Buy	+343,282	New	+$40.4M	0.43%	67

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return