Integral Health Asset Management’s QuidelOrtho QDEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-150,000	Closed	-$6.68M	–	96
2024 Q4	$6.68M	Buy	150,000 +25,000	+20%	+$1.11M	0.57%	53
2024 Q3	$5.7M	Sell	125,000 -25,000	-17%	-$1.14M	0.64%	38
2024 Q2	$4.98M	Buy	+150,000	New	+$4.98M	0.47%	49