HighMark Wealth Management’s QuidelOrtho QDEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$70.5K	Hold	4,290	–	–	0.03%	130
2025 Q4	$123K	Hold	4,290	–	–	0.05%	104
2025 Q3	$126K	Hold	4,290	–	–	0.06%	102
2025 Q2	$124K	Hold	4,290	–	–	0.06%	102
2025 Q1	$150K	Hold	4,290	–	–	0.09%	70
2024 Q4	$191K	Hold	4,290	–	–	0.11%	57
2024 Q3	$196K	Hold	4,290	–	–	0.11%	67
2024 Q2	$143K	Hold	4,290	–	–	0.09%	75
2024 Q1	$206K	Hold	4,290	–	–	0.13%	60
2023 Q4	$316K	Hold	4,290	–	–	0.23%	44
2023 Q3	$313K	Hold	4,290	–	–	0.26%	39
2023 Q2	$355K	Hold	4,290	–	–	0.27%	41
2023 Q1	$382K	Hold	4,290	–	–	0.3%	35
2022 Q4	$368K	Hold	4,290	–	–	0.28%	34
2022 Q3	$307K	Hold	4,290	–	–	0.26%	29
2022 Q2	$417K	Hold	4,290	–	–	0.34%	30
2022 Q1	$482K	Sell	4,290 -200	-4%	-$21.3K	0.32%	28
2021 Q4	$606K	Buy	4,490 +141	+3%	+$19.6K	0.38%	25
2021 Q3	$614K	Buy	4,349 +8	+0.2%	+$1.07K	0.45%	23
2021 Q2	$556K	Buy	4,341 +7	+0.2%	+$824	0.41%	24
2021 Q1	$554K	Sell	4,334 -372	-8%	-$68.7K	0.44%	22
2020 Q4	$845K	Buy	4,706 +23	+0.5%	+$5.11K	0.73%	16
2020 Q3	$1.03M	Buy	4,683 +153	+3%	+$34.1K	0.93%	14
2020 Q2	$1.02M	Sell	4,530 -1,734	-28%	-$272K	1.12%	13
2020 Q1	$612K	Hold	6,264	–	–	0.74%	13
2019 Q4	$469K	Buy	+6,264	New	+$405K	0.5%	15