Crossmark Global Holdings’s QuidelOrtho QDEL Stock Holding History

Crossmark Global Holdings’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
2024 Q1	–	Sell	-3,703	Closed	-$272K	–	1351
2023 Q4	$272K	Sell	3,703 -257	-6%	-$17.4K	0.01%	1111
2023 Q3	$283K	Sell	3,960 -379	-9%	-$30.3K	0.01%	1043
2023 Q2	$378K	Sell	4,339 -145	-3%	-$12.7K	0.01%	959
2023 Q1	$400K	Buy	4,484 +123	+3%	+$10.7K	0.01%	916
2022 Q4	$374K	Sell	4,361 -270	-6%	-$22.9K	0.01%	926
2022 Q3	$331K	Buy	4,631 +230	+5%	+$20.6K	0.01%	942
2022 Q2	$428K	Sell	4,401 -3,109	-41%	-$317K	0.01%	873
2022 Q1	$845K	Buy	7,510 +2,810	+60%	+$299K	0.02%	689
2021 Q4	$634K	Sell	4,700 -1,560	-25%	-$217K	0.01%	798
2021 Q3	$884K	Sell	6,260 -180	-3%	-$24.2K	0.02%	650
2021 Q2	$825K	Sell	6,440 -230	-3%	-$27.1K	0.02%	675
2021 Q1	$853K	Buy	6,670 +80	+1%	+$14.8K	0.02%	652
2020 Q4	$1.18M	Buy	6,590 +2,050	+45%	+$456K	0.03%	527
2020 Q3	$996K	Sell	4,540 -110	-2%	-$24.5K	0.03%	550
2020 Q2	$1.04M	Buy	+4,650	New	+$729K	0.03%	528

Other funds holding QDEL

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

T. Rowe Price Investment Management

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

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

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

Dimensional Fund Advisors

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return