HC
QDEL icon

Henshaw Capital’s QuidelOrtho QDEL Stock Holding History

Henshaw 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
2020
Q3 		– Sell
-1,146
Closed -$256K – 327
2020
Q2 		$256K Sell
1,146
-3,494
-75% -$548K 0.02% 245
2020
Q1 		$454K Buy
4,640
+818
+21% +$66.2K 0.05% 148
2019
Q4 		$287K Hold
3,822
– – 0.02% 208
2019
Q3 		$234K Buy
3,822
+127
+3% +$7.64K 0.02% 241
2019
Q2 		$219K Hold
3,695
– – 0.02% 259
2019
Q1 		$242K Buy
+3,695
New +$224K 0.02% 236

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
OIM
Oracle Investment Management Greenwich, Connecticut $153M AUM 42.86% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return