FRM
QDEL icon

Fox Run Management’s QuidelOrtho QDEL Stock Holding History

Fox Run 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
2024
Q3 		– Sell
-7,338
Closed -$244K – 1049
2024
Q2 		$244K Buy
+7,338
New +$300K 0.05% 604
2023
Q3 		– Sell
-9,273
Closed -$768K – 938
2023
Q2 		$768K Buy
+9,273
New +$812K 0.22% 153
2022
Q3 		– Sell
-3,832
Closed -$372K – 790
2022
Q2 		$372K Buy
+3,832
New +$391K 0.19% 216
2021
Q2 		– Sell
-2,516
Closed -$322K – 419
2021
Q1 		$322K Buy
+2,516
New +$465K 0.58% 61
2020
Q3 		– Sell
-1,580
Closed -$354K – 289
2020
Q2 		$354K Buy
+1,580
New +$248K 0.47% 72
2019
Q2 		– Sell
-5,495
Closed -$360K – 592
2019
Q1 		$360K Buy
+5,495
New +$332K 0.2% 208

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CG
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BlackRock
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Vanguard Group
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RCMNY
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Invesco
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State Street
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ACH
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D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return