FAM
Fred Alger Management’s QuidelOrtho QDEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$5.72M | 0.02% | 268 |
|
|
2023
Q3 | $9.76M | Sell |
133,571
-601,326
| -82% | -$43.9M | 0.06% | 181 |
|
|
2023
Q2 | $60.9M | Sell |
734,897
-119,946
| -14% | -$9.94M | 0.31% | 92 |
|
|
2023
Q1 | $76.2M | Sell |
854,843
-281,017
| -25% | -$25M | 0.41% | 75 |
|
|
2022
Q4 | $97.3M | Sell |
1,135,860
-69,910
| -6% | -$5.99M | 0.53% | 55 |
|
|
2022
Q3 | $86.2M | Buy |
1,205,770
+1,005
| +0.1% | +$71.8K | 0.44% | 64 |
|
|
2022
Q2 | $117M | Sell |
1,204,765
-504,282
| -30% | -$49M | 0.55% | 45 |
|
|
2022
Q1 | $192M | Sell |
1,709,047
-514,296
| -23% | -$57.8M | 0.61% | 39 |
|
|
2021
Q4 | $300M | Buy |
2,223,343
+581,355
| +35% | +$78.5M | 0.75% | 27 |
|
|
2021
Q3 | $232M | Sell |
1,641,988
-13,274
| -0.8% | -$1.87M | 0.55% | 64 |
|
|
2021
Q2 | $212M | Buy |
1,655,262
+465,838
| +39% | +$59.7M | 0.5% | 68 |
|
|
2021
Q1 | $152M | Sell |
1,189,424
-297,168
| -20% | -$38M | 0.4% | 85 |
|
|
2020
Q4 | $267M | Sell |
1,486,592
-122,503
| -8% | -$22M | 0.69% | 35 |
|
|
2020
Q3 | $353M | Buy |
1,609,095
+39,184
| +2% | +$8.6M | 1.02% | 19 |
|
|
2020
Q2 | $351M | Sell |
1,569,911
-460,118
| -23% | -$103M | 1.16% | 17 |
|
|
2020
Q1 | $199M | Buy |
2,030,029
+359,239
| +22% | +$35.1M | 0.87% | 25 |
|
|
2019
Q4 | $125M | Buy |
1,670,790
+34,390
| +2% | +$2.58M | 0.46% | 54 |
|
|
2019
Q3 | $100M | Buy |
1,636,400
+79,280
| +5% | +$4.86M | 0.39% | 66 |
|
|
2019
Q2 | $92.4M | Buy |
1,557,120
+489,210
| +46% | +$29M | 0.35% | 75 |
|
|
2019
Q1 | $69.9M | Sell |
1,067,910
-19,482
| -2% | -$1.28M | 0.28% | 80 |
|
|
2018
Q4 | $53.1M | Sell |
1,087,392
-395,587
| -27% | -$19.3M | 0.24% | 95 |
|
|
2018
Q3 | $96.6M | Buy |
1,482,979
+325,074
| +28% | +$21.2M | 0.36% | 61 |
|
|
2018
Q2 | $77M | Buy |
1,157,905
+80,854
| +8% | +$5.38M | 0.32% | 63 |
|
|
2018
Q1 | $55.8M | Buy |
1,077,051
+91,675
| +9% | +$4.75M | 0.26% | 81 |
|
|
2017
Q4 | $42.7M | Buy |
985,376
+66,926
| +7% | +$2.9M | 0.19% | 98 |
|
|
2017
Q3 | $40.3M | Buy |
918,450
+245,570
| +36% | +$10.8M | 0.19% | 100 |
|
|
2017
Q2 | $18.3M | Buy |
672,880
+2,757
| +0.4% | +$74.8K | 0.09% | 143 |
|
|
2017
Q1 | $15.2M | Buy |
670,123
+87,302
| +15% | +$1.98M | 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% | -$1.11M | 0.06% | 151 |
|
|
2016
Q2 | $11.1M | Sell |
620,549
-1,599
| -0.3% | -$28.6K | 0.06% | 159 |
|
|
2016
Q1 | $10.7M | Sell |
622,148
-4,939
| -0.8% | -$85.2K | 0.05% | 181 |
|
|
2015
Q4 | $13.3M | Buy |
627,087
+43,159
| +7% | +$915K | 0.06% | 151 |
|
|
2015
Q3 | $11M | Buy |
583,928
+116,315
| +25% | +$2.2M | 0.06% | 174 |
|
|
2015
Q2 | $10.7M | Buy |
467,613
+8,388
| +2% | +$193K | 0.05% | 223 |
|
|
2015
Q1 | $12.4M | Buy |
+459,225
| New | +$12.4M | 0.06% | 238 |
|