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Eagle Boston Investment Management’s QuidelOrtho QDEL Stock Holding History

Eagle Boston Investment Management’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
2019
Q2 		$994K Sell
16,757
-1,494
-8% -$89.6K 1.14% 38
2019
Q1 		$1.19M Sell
18,251
-19,012
-51% -$1.15M 0.52% 74
2018
Q4 		$1.82M Sell
37,263
-169,097
-82% -$10.1M 0.63% 69
2018
Q3 		$13.4M Sell
206,360
-84,968
-29% -$5.94M 1.21% 29
2018
Q2 		$19.4M Sell
291,328
-49,935
-15% -$3.02M 1.79% 6
2018
Q1 		$17.7M Buy
341,263
+8,375
+3% +$390K 1.76% 6
2017
Q4 		$14.4M Sell
332,888
-25,870
-7% -$1.06M 1.44% 15
2017
Q3 		$15.6M Sell
358,758
-276
-0.1% -$9.61K 1.61% 10
2017
Q2 		$9.74M Buy
359,034
+11,890
+3% +$294K 1.06% 37
2017
Q1 		$7.86M Buy
347,144
+18,611
+6% +$385K 0.88% 48
2016
Q4 		$7.04M Sell
328,533
-430
-0.1% -$9.22K 0.84% 53
2016
Q3 		$7.27M Buy
328,963
+2,474
+0.8% +$52.8K 0.93% 44
2016
Q2 		$5.83M Buy
326,489
+9,299
+3% +$161K 0.79% 58
2016
Q1 		$5.47M Buy
317,190
+8,926
+3% +$149K 0.76% 64
2015
Q4 		$6.54M Buy
308,264
+12,947
+4% +$263K 0.92% 47
2015
Q3 		$5.58M Buy
295,317
+85,679
+41% +$1.83M 0.75% 65
2015
Q2 		$4.81M Sell
209,638
-93,966
-31% -$2.19M 0.61% 76
2015
Q1 		$8.19M Sell
303,604
-61,458
-17% -$1.57M 0.69% 63
2014
Q4 		$10.6M Sell
365,062
-42,478
-10% -$1.15M 0.7% 68
2014
Q3 		$10.9M Buy
407,540
+838
+0.2% +$20K 0.61% 67
2014
Q2 		$8.99M Buy
406,702
+17,441
+4% +$401K 0.45% 94
2014
Q1 		$10.6M Buy
389,261
+3,795
+1% +$111K 0.52% 82
2013
Q4 		$11.9M Buy
385,466
+27,514
+8% +$706K 0.58% 66
2013
Q3 		$10.1M Sell
357,952
-7,313
-2% -$200K 0.61% 66
2013
Q2 		$9.32M Buy
+365,265
New +$8.56M 0.62% 72

Other funds holding QDEL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Eagle Boston Investment Management's QDEL Position: Q2 2019 in Review

Eagle Boston Investment Management reduced its QuidelOrtho (QDEL) stake by 8.2% in Q2 2019, selling an estimated $89.6K and leaving 16,757 shares worth $994K. The position accounts for 1.14% of the portfolio, ranked #38.

Eagle Boston Investment Management first reported a position in QDEL in Q2 2013 and has held it in 25 quarters since. The position peaked at $19.4M in Q2 2018. 155 funds tracked by Wall St. Rank hold QDEL as of Q2 2019.

  • Eagle Boston Investment Management held 16,757 shares of QuidelOrtho worth $994K as of Q2 2019.
  • Eagle Boston Investment Management sold 1,494 QuidelOrtho shares in Q2 2019, an estimated $89.6K.
  • QuidelOrtho made up 1.14% of Eagle Boston Investment Management's portfolio in Q2 2019, its #38 holding.
  • Eagle Boston Investment Management first reported a position in QuidelOrtho in Q2 2013 and has held it in 25 quarters since.
  • Eagle Boston Investment Management's QuidelOrtho position peaked at $19.4M in Q2 2018.
  • 155 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2019.

Based on Eagle Boston Investment Management's 13F filing for Q2 2019, filed 5 Aug 2019.