Graham Capital Management’s QuidelOrtho QDEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$751K	Buy	+26,057	New	+$751K	0.01%	638
2023 Q1	–	Sell	-8,297	Closed	-$711K	–	1272
2022 Q4	$711K	Buy	+8,297	New	+$711K	0.02%	649
2022 Q3	–	Sell	-15,369	Closed	-$1.49M	–	1265
2022 Q2	$1.49M	Buy	+15,369	New	+$1.49M	0.06%	293