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QDEL icon

GAM Holding’s QuidelOrtho QDEL Stock Holding History

GAM Holding’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
2021
Q2 		– Sell
-6,224
Closed -$797K – 344
2021
Q1 		$797K Buy
+6,224
New +$1.15M 0.04% 247
2020
Q4 		– Sell
-34,981
Closed -$7.67M – 322
2020
Q3 		$7.67M Sell
34,981
-6,161
-15% -$1.37M 0.46% 59
2020
Q2 		$9.21M Sell
41,142
-826
-2% -$129K 0.57% 41
2020
Q1 		$4.11M Buy
41,968
+382
+0.9% +$30.9K 0.28% 106
2019
Q4 		$3.12M Sell
41,586
-959
-2% -$61.9K 0.15% 187
2019
Q3 		$2.61M Sell
42,545
-1,827
-4% -$110K 0.12% 201
2019
Q2 		$2.63M Buy
44,372
+3,406
+8% +$204K 0.1% 218
2019
Q1 		$2.68M Buy
+40,966
New +$2.48M 0.11% 211

Other funds holding QDEL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return