Canada Pension Plan Investment Board’s QuidelOrtho QDEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-500	Closed	-$17.5K	–	1437
2025 Q1	$17.5K	Sell	500 -900	-64%	-$36.7K	﹤0.01%	1252
2024 Q4	$62.4K	Sell	1,400 -2,200	-61%	-$90K	﹤0.01%	1299
2024 Q3	$164K	Buy	+3,600	New	+$146K	﹤0.01%	1120
2023 Q2	–	Sell	-74,400	Closed	-$6.63M	–	1082
2023 Q1	$6.63M	Buy	74,400 +7,285	+11%	+$634K	0.01%	529
2022 Q4	$5.75M	Buy	67,115 +8,500	+15%	+$720K	0.01%	489
2022 Q3	$4.19M	Buy	58,615 +41,400	+240%	+$3.7M	0.01%	551
2022 Q2	$1.67M	Buy	17,215 +6,200	+56%	+$632K	﹤0.01%	712
2022 Q1	$1.24M	Buy	+11,015	New	+$1.17M	﹤0.01%	811
2021 Q4	–	Sell	-756	Closed	-$107K	–	1593
2021 Q3	$107K	Buy	+756	New	+$102K	﹤0.01%	1260
2021 Q1	–	Sell	-1,427	Closed	-$256K	–	1488
2020 Q4	$256K	Buy	+1,427	New	+$317K	﹤0.01%	1207
2020 Q3	–	Sell	-5,400	Closed	-$1.21M	–	1305
2020 Q2	$1.21M	Buy	+5,400	New	+$846K	﹤0.01%	877