Fuller & Thaler Asset Management’s QuidelOrtho QDEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,656,218	Closed	-$48.8M	–	533
2025 Q3	$48.8M	Buy	1,656,218 +6,186	+0.4%	+$169K	0.17%	199
2025 Q2	$47.6M	Buy	+1,650,032	New	+$48.8M	0.17%	194
2023 Q2	–	Sell	-431	Closed	-$38.4K	–	529
2023 Q1	$38.4K	Hold	431	–	–	﹤0.01%	439
2022 Q4	$37K	Sell	431 -250	-37%	-$21.2K	﹤0.01%	431
2022 Q3	$49K	Sell	681 -957	-58%	-$85.6K	﹤0.01%	438
2022 Q2	$159K	Sell	1,638 -250	-13%	-$25.5K	﹤0.01%	446
2022 Q1	$212K	Buy	1,888 +826	+78%	+$88K	﹤0.01%	449
2021 Q4	$143K	Hold	1,062	–	–	﹤0.01%	458
2021 Q3	$150K	Sell	1,062 -296	-22%	-$39.8K	﹤0.01%	443
2021 Q2	$174K	Buy	1,358 +35	+3%	+$4.12K	﹤0.01%	444
2021 Q1	$169K	Sell	1,323 -65	-5%	-$12K	﹤0.01%	446
2020 Q4	$249K	Buy	1,388 +2	+0.1%	+$445	﹤0.01%	437
2020 Q3	$304K	Buy	1,386 +124	+10%	+$27.7K	﹤0.01%	423
2020 Q2	$282K	Buy	+1,262	New	+$198K	﹤0.01%	374
2019 Q1	–	Sell	-178,270	Closed	-$8.7M	–	473
2018 Q4	$8.7M	Sell	178,270 -7,266	-4%	-$434K	0.13%	141
2018 Q3	$12.1M	Sell	185,536 -7,799	-4%	-$545K	0.13%	145
2018 Q2	$12.9M	Buy	+193,335	New	+$11.7M	0.14%	129