IEQ Capital’s QuidelOrtho QDEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.68M	Sell	162,375 -73,869	-31%	-$2.13M	0.03%	442
2025 Q1	$8.26M	Buy	236,244 +152,927	+184%	+$5.35M	0.07%	223
2024 Q4	$3.71M	Buy	83,317 +76,050	+1,047%	+$3.39M	0.04%	341
2024 Q3	$331K	Buy	+7,267	New	+$331K	﹤0.01%	887