ClearBridge Investments’s QuidelOrtho QDEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-520,185
Closed -$24.9M 762
2024
Q1
$24.9M Buy
520,185
+58,468
+13% +$2.8M 0.02% 434
2023
Q4
$34M Buy
461,717
+10,175
+2% +$750K 0.03% 389
2023
Q3
$33M Buy
451,542
+440,624
+4,036% +$32.2M 0.03% 364
2023
Q2
$905K Buy
+10,918
New +$905K ﹤0.01% 638