Capital Fund Management (CFM)’s QuidelOrtho QDEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Hold	0	–	–	–	2419
2024 Q3	–	Hold	0	–	–	–	2350
2024 Q2	–	Hold	0	–	–	–	2372
2022 Q4	–	Sell	-94,551	Closed	-$6.76M	–	1749
2022 Q3	$6.76M	Buy	94,551 +4,132	+5%	+$370K	0.17%	446
2022 Q2	$8.79M	Buy	90,419 +39,677	+78%	+$4.04M	0.24%	345
2022 Q1	$5.71M	Buy	50,742 +40,510	+396%	+$4.32M	0.15%	523
2021 Q4	$1.38M	Buy	+10,232	New	+$1.42M	0.04%	1174
2021 Q3	–	Hold	0	–	–	–	1906
2021 Q2	–	Hold	0	–	–	–	1744
2021 Q1	–	Hold	0	–	–	–	1703
2020 Q1	–	Sell	-4,083	Closed	-$306K	–	2056
2019 Q4	$306K	Buy	+4,083	New	+$264K	0.01%	1591
2019 Q3	–	Sell	-4,000	Closed	-$237K	–	1959
2019 Q2	$237K	Buy	+4,000	New	+$240K	0.01%	1470
2016 Q4	–	Sell	-17,400	Closed	-$384K	–	1889
2016 Q3	$384K	Buy	+17,400	New	+$372K	0.01%	1296
2015 Q3	–	Sell	-23,800	Closed	-$546K	–	1713
2015 Q2	$546K	Buy	+23,800	New	+$554K	0.01%	1052