Fred Alger Management’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-55,943
| Closed | -$4.12M | – | 487 |
|
|
2023
Q4 | $4.12M | Sell |
55,943
-77,628
| -58% | -$5.25M | 0.02% | 268 |
|
|
2023
Q3 | $9.76M | Sell |
133,571
-601,326
| -82% | -$48M | 0.06% | 181 |
|
|
2023
Q2 | $60.9M | Sell |
734,897
-119,946
| -14% | -$10.5M | 0.31% | 92 |
|
|
2023
Q1 | $76.2M | Sell |
854,843
-281,017
| -25% | -$24.5M | 0.41% | 75 |
|
|
2022
Q4 | $97.3M | Sell |
1,135,860
-69,910
| -6% | -$5.92M | 0.53% | 55 |
|
|
2022
Q3 | $86.2M | Buy |
1,205,770
+1,005
| +0.1% | +$89.9K | 0.44% | 64 |
|
|
2022
Q2 | $117M | Sell |
1,204,765
-504,282
| -30% | -$51.4M | 0.55% | 45 |
|
|
2022
Q1 | $192M | Sell |
1,709,047
-514,296
| -23% | -$54.8M | 0.61% | 39 |
|
|
2021
Q4 | $300M | Buy |
2,223,343
+581,355
| +35% | +$80.9M | 0.75% | 27 |
|
|
2021
Q3 | $232M | Sell |
1,641,988
-13,274
| -0.8% | -$1.78M | 0.55% | 64 |
|
|
2021
Q2 | $212M | Buy |
1,655,262
+465,838
| +39% | +$54.8M | 0.5% | 68 |
|
|
2021
Q1 | $152M | Sell |
1,189,424
-297,168
| -20% | -$54.9M | 0.4% | 85 |
|
|
2020
Q4 | $267M | Sell |
1,486,592
-122,503
| -8% | -$27.2M | 0.69% | 35 |
|
|
2020
Q3 | $353M | Buy |
1,609,095
+39,184
| +2% | +$8.74M | 1.02% | 19 |
|
|
2020
Q2 | $351M | Sell |
1,569,911
-460,118
| -23% | -$72.1M | 1.16% | 17 |
|
|
2020
Q1 | $199M | Buy |
2,030,029
+359,239
| +22% | +$29.1M | 0.87% | 25 |
|
|
2019
Q4 | $125M | Buy |
1,670,790
+34,390
| +2% | +$2.22M | 0.46% | 54 |
|
|
2019
Q3 | $100M | Buy |
1,636,400
+79,280
| +5% | +$4.77M | 0.39% | 66 |
|
|
2019
Q2 | $92.4M | Buy |
1,557,120
+489,210
| +46% | +$29.3M | 0.35% | 75 |
|
|
2019
Q1 | $69.9M | Sell |
1,067,910
-19,482
| -2% | -$1.18M | 0.28% | 80 |
|
|
2018
Q4 | $53.1M | Sell |
1,087,392
-395,587
| -27% | -$23.6M | 0.24% | 95 |
|
|
2018
Q3 | $96.6M | Buy |
1,482,979
+325,074
| +28% | +$22.7M | 0.36% | 61 |
|
|
2018
Q2 | $77M | Buy |
1,157,905
+80,854
| +8% | +$4.89M | 0.32% | 63 |
|
|
2018
Q1 | $55.8M | Buy |
1,077,051
+91,675
| +9% | +$4.27M | 0.26% | 81 |
|
|
2017
Q4 | $42.7M | Buy |
985,376
+66,926
| +7% | +$2.74M | 0.19% | 98 |
|
|
2017
Q3 | $40.3M | Buy |
918,450
+245,570
| +36% | +$8.55M | 0.19% | 100 |
|
|
2017
Q2 | $18.3M | Buy |
672,880
+2,757
| +0.4% | +$68.3K | 0.09% | 143 |
|
|
2017
Q1 | $15.2M | Buy |
670,123
+87,302
| +15% | +$1.81M | 0.08% | 147 |
|
|
2016
Q4 | $12.5M | Buy |
582,821
+12,419
| +2% | +$266K | 0.07% | 136 |
|
|
2016
Q3 | $12.6M | Sell |
570,402
-50,147
| -8% | -$1.07M | 0.06% | 151 |
|
|
2016
Q2 | $11.1M | Sell |
620,549
-1,599
| -0.3% | -$27.7K | 0.06% | 159 |
|
|
2016
Q1 | $10.7M | Sell |
622,148
-4,939
| -0.8% | -$82.7K | 0.05% | 181 |
|
|
2015
Q4 | $13.3M | Buy |
627,087
+43,159
| +7% | +$876K | 0.06% | 151 |
|
|
2015
Q3 | $11M | Buy |
583,928
+116,315
| +25% | +$2.49M | 0.06% | 174 |
|
|
2015
Q2 | $10.7M | Buy |
467,613
+8,388
| +2% | +$195K | 0.05% | 223 |
|
|
2015
Q1 | $12.4M | Buy |
+459,225
| New | +$11.7M | 0.06% | 238 |
|
Other funds holding QDEL
CG
RCMNY
ACH
MC
Fred Alger Management's QDEL Position: Q1 2024 in Review
Fred Alger Management sold out of QuidelOrtho (QDEL) in Q1 2024, closing a stake of 55,943 shares — an estimated $4.12M sold.
Fred Alger Management first reported a position in QDEL in Q1 2015 and held it in 36 quarters. The position peaked at $353M in Q3 2020. 270 funds tracked by Wall St. Rank hold QDEL as of Q1 2024.
- Fred Alger Management reported no remaining QuidelOrtho position as of Q1 2024 after selling out during the quarter.
- Fred Alger Management sold 55,943 QuidelOrtho shares in Q1 2024, an estimated $4.12M.
- Fred Alger Management first reported a position in QuidelOrtho in Q1 2015 and held it in 36 quarters.
- Fred Alger Management's QuidelOrtho position peaked at $353M in Q3 2020.
- 270 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2024.
Based on Fred Alger Management's 13F filing for Q1 2024, filed 15 May 2024.