Guggenheim Capital’s QuidelOrtho QDEL Stock Holding History

Guggenheim Capital’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
2024 Q4	–	Sell	-5,886	Closed	-$268K	–	1875
2024 Q3	$268K	Buy	+5,886	New	+$238K	﹤0.01%	1658
2024 Q2	–	Sell	-6,080	Closed	-$291K	–	1928
2024 Q1	$291K	Sell	6,080 -166	-3%	-$9.68K	﹤0.01%	1672
2023 Q4	$460K	Buy	6,246 +3,500	+127%	+$237K	﹤0.01%	1486
2023 Q3	$201K	Buy	+2,746	New	+$219K	﹤0.01%	1752
2023 Q2	–	Sell	-2,526	Closed	-$225K	–	1926
2023 Q1	$225K	Sell	2,526 -6,673	-73%	-$581K	﹤0.01%	1762
2022 Q4	$788K	Sell	9,199 -1,237	-12%	-$105K	0.01%	1286
2022 Q3	$746K	Sell	10,436 -171	-2%	-$15.3K	0.01%	1292
2022 Q2	$1.03M	Buy	10,607 +211	+2%	+$21.5K	0.01%	1202
2022 Q1	$1.17M	Sell	10,396 -1,575	-13%	-$168K	0.01%	1278
2021 Q4	$1.62M	Sell	11,971 -4,212	-26%	-$586K	0.01%	1163
2021 Q3	$2.28M	Sell	16,183 -1,199	-7%	-$161K	0.01%	990
2021 Q2	$2.23M	Buy	17,382 +2,075	+14%	+$244K	0.01%	1036
2021 Q1	$1.96M	Buy	15,307 +868	+6%	+$160K	0.01%	1047
2020 Q4	$2.59M	Buy	14,439 +5,369	+59%	+$1.19M	0.02%	862
2020 Q3	$1.99M	Buy	9,070 +1,075	+13%	+$240K	0.01%	900
2020 Q2	$1.79M	Buy	+7,995	New	+$1.25M	0.01%	920
2018 Q2	–	Sell	-24,360	Closed	-$1.26M	–	2552
2018 Q1	$1.26M	Buy	+24,360	New	+$1.13M	﹤0.01%	1945

Other funds holding QDEL

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return