Element Capital Management’s QuidelOrtho QDEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-27,798	Closed	-$2.03M	–	179
2023 Q3	$2.03M	Sell	27,798 -3,629	-12%	-$265K	0.18%	138
2023 Q2	$2.6M	Buy	+31,427	New	+$2.6M	0.18%	148