Cannell & Co’s QuidelOrtho QDEL Stock Holding History

Cannell & Co’s Portfolio QDEL Stock Details QDEL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$13.5M	Sell	183,174 -33,355	-15%	-$2.46M	0.43%	69
2023 Q3	$15.8M	Sell	216,529 -3,400	-2%	-$248K	0.54%	61
2023 Q2	$18.2M	Sell	219,929 -10,425	-5%	-$864K	0.61%	58
2023 Q1	$20.5M	Sell	230,354 -1,963	-0.8%	-$175K	0.73%	50
2022 Q4	$19.9M	Sell	232,317 -535	-0.2%	-$45.8K	0.72%	53
2022 Q3	$16.6M	Sell	232,852 -3,040	-1%	-$217K	0.64%	54
2022 Q2	$22.9M	Buy	235,892 +355	+0.2%	+$34.5K	0.82%	46
2022 Q1	$26.5M	Sell	235,537 -150	-0.1%	-$16.9K	0.79%	44
2021 Q4	$31.8M	Sell	235,687 -10,800	-4%	-$1.46M	0.9%	37
2021 Q3	$34.8M	Sell	246,487 -1,239	-0.5%	-$175K	1.06%	28
2021 Q2	$31.7M	Sell	247,726 -26,718	-10%	-$3.42M	0.95%	32
2021 Q1	$35.1M	Sell	274,444 -218,663	-44%	-$28M	1.1%	27
2020 Q4	$88.6M	Buy	493,107 +32,961	+7%	+$5.92M	2.94%	4
2020 Q3	$101M	Sell	460,146 -62,425	-12%	-$13.7M	3.71%	2
2020 Q2	$117M	Buy	522,571 +256,436	+96%	+$57.4M	4.6%	2
2020 Q1	$26M	Sell	266,135 -66,365	-20%	-$6.49M	1.25%	22
2019 Q4	$24.9M	Sell	332,500 -700	-0.2%	-$52.5K	0.89%	34
2019 Q3	$20.4M	Sell	333,200 -1,200	-0.4%	-$73.6K	0.78%	48
2019 Q2	$19.8M	Hold	334,400	–	–	0.75%	45
2019 Q1	$21.9M	Sell	334,400 -20,400	-6%	-$1.34M	0.85%	41
2018 Q4	$17.3M	Hold	354,800	–	–	0.76%	43
2018 Q3	$23.1M	Hold	354,800	–	–	0.82%	40
2018 Q2	$23.6M	Sell	354,800 -500	-0.1%	-$33.3K	0.88%	40
2018 Q1	$18.4M	Sell	355,300 -53,500	-13%	-$2.77M	0.69%	48
2017 Q4	$17.7M	Hold	408,800	–	–	0.61%	54
2017 Q3	$17.9M	Sell	408,800 -65,000	-14%	-$2.85M	0.62%	52
2017 Q2	$12.9M	Hold	473,800	–	–	0.44%	66
2017 Q1	$10.7M	Hold	473,800	–	–	0.38%	74
2016 Q4	$10.1M	Sell	473,800 -13,200	-3%	-$283K	0.37%	75
2016 Q3	$10.8M	Hold	487,000	–	–	0.39%	69
2016 Q2	$8.7M	Hold	487,000	–	–	0.32%	79
2016 Q1	$8.41M	Hold	487,000	–	–	0.3%	74
2015 Q4	$9.65M	Hold	487,000	–	–	0.31%	76
2015 Q3	$9.2M	Sell	487,000 -4,000	-0.8%	-$75.5K	0.3%	81
2015 Q2	$11.3M	Buy	491,000 +224,700	+84%	+$5.16M	0.32%	80
2015 Q1	$7.19M	Sell	266,300 -67,100	-20%	-$1.81M	0.21%	91
2014 Q4	$9.64M	Buy	333,400 +27,600	+9%	+$798K	0.29%	83
2014 Q3	$8.22M	Hold	305,800	–	–	0.26%	86
2014 Q2	$6.76M	Buy	305,800 +47,000	+18%	+$1.04M	0.21%	93
2014 Q1	$7.07M	Hold	258,800	–	–	0.23%	88
2013 Q4	$7.99M	Hold	258,800	–	–	0.38%	49
2013 Q3	$7.35M	Hold	258,800	–	–	0.4%	47
2013 Q2	$6.61M	Buy	+258,800	New	+$6.61M	0.39%	46