Castleark Management’s QuidelOrtho QDEL Stock Holding History

Castleark Management’s Portfolio QDEL Stock Details QDEL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$3.5M	Hold
2022 Q4	$3.37M	Buy
2020 Q4	–	Sell
2020 Q3	$2.55M	Sell
2020 Q2	$5.21M	Buy
2017 Q4	–	Sell
2017 Q3	$3.71M	Buy
2013 Q3	–	Sell
2013 Q2	$4.82M	Buy