First PREMIER Bank’s QuidelOrtho QDEL Stock Holding History

First PREMIER Bank’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 Q4	–	Sell	-200	Closed	-$6K	–	391
2025 Q3	$6K	Hold	200	–	–	﹤0.01%	364
2025 Q2	$6K	Hold	200	–	–	﹤0.01%	353
2025 Q1	$7K	Hold	200	–	–	﹤0.01%	348
2024 Q4	$9K	Hold	200	–	–	﹤0.01%	327
2024 Q3	$9K	Hold	200	–	–	﹤0.01%	339
2024 Q2	$7K	Hold	200	–	–	﹤0.01%	341
2024 Q1	$10K	Hold	200	–	–	﹤0.01%	325
2023 Q4	$15K	Hold	200	–	–	﹤0.01%	288
2023 Q3	$15K	Hold	200	–	–	﹤0.01%	289
2023 Q2	$17K	Hold	200	–	–	﹤0.01%	305
2023 Q1	$18K	Hold	200	–	–	0.01%	322
2022 Q4	$17K	Hold	200	–	–	0.01%	316
2022 Q3	$14K	Hold	200	–	–	﹤0.01%	333
2022 Q2	$19K	Hold	200	–	–	0.01%	317
2022 Q1	$22K	Hold	200	–	–	0.01%	288
2021 Q4	$27K	Hold	200	–	–	0.01%	261
2021 Q3	$28K	Hold	200	–	–	0.01%	262
2021 Q2	$26K	Hold	200	–	–	0.01%	271
2021 Q1	$26K	Hold	200	–	–	0.01%	243
2020 Q4	$36K	Hold	200	–	–	0.01%	215
2020 Q3	$44K	Buy	+200	New	+$44.6K	0.02%	187

Other funds holding QDEL

T. Rowe Price Investment Management

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

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Dimensional Fund Advisors

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

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

American Century Companies

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