Concourse Financial Group Securities’s QuidelOrtho QDEL Stock Holding History

Concourse Financial Group Securities’s Portfolio QDEL Stock Details QDEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1	Closed	-$44	–	1572
2024 Q4	$44	Sell	1 -1	-50%	-$41	﹤0.01%	2229
2024 Q3	$91	Sell	2 -4	-67%	-$162	﹤0.01%	2205
2024 Q2	$199	Hold	6	–	–	﹤0.01%	2253
2024 Q1	$287	Hold	6	–	–	﹤0.01%	2251
2023 Q4	$442	Buy	+6	New	+$406	﹤0.01%	2191
2023 Q2	–	Sell	-152	Closed	-$13.3K	–	2432
2023 Q1	$13.5K	Sell	152 -1,355	-90%	-$118K	﹤0.01%	1583
2022 Q4	$129K	Buy	1,507 +152	+11%	+$12.9K	0.01%	757
2022 Q3	$97K	Buy	1,355 +589	+77%	+$52.7K	0.01%	734
2022 Q2	$74K	Buy	+766	New	+$78.1K	0.01%	929
2021 Q2	–	Sell	-28	Closed	-$3.3K	–	2425
2021 Q1	$4K	Sell	28 -24	-46%	-$4.43K	﹤0.01%	2023
2020 Q4	$9K	Sell	52 -126	-71%	-$28K	﹤0.01%	1729
2020 Q3	$39K	Buy	178 +155	+674%	+$34.6K	﹤0.01%	1161
2020 Q2	$5K	Buy	+23	New	+$3.6K	﹤0.01%	1697

Other funds holding QDEL

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Concourse Financial Group Securities's QDEL Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of QuidelOrtho (QDEL) in Q1 2025, closing a stake of 1 share — an estimated $44 sold.

Concourse Financial Group Securities first reported a position in QDEL in Q2 2020 and held it in 13 quarters. The position peaked at $129K in Q4 2022. 266 funds tracked by Wall St. Rank hold QDEL as of Q1 2025.

Concourse Financial Group Securities reported no remaining QuidelOrtho position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 1 QuidelOrtho share in Q1 2025, an estimated $44.
Concourse Financial Group Securities first reported a position in QuidelOrtho in Q2 2020 and held it in 13 quarters.
Concourse Financial Group Securities's QuidelOrtho position peaked at $129K in Q4 2022.
266 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.