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Investment Management of Virginia’s QuidelOrtho QDEL Stock Holding History

Investment Management of Virginia’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
2023
Q1 		$3.05M Sell
34,204
-1,591
-4% -$138K 0.58% 58
2022
Q4 		$3.07M Sell
35,795
-24,018
-40% -$2.03M 0.6% 60
2022
Q3 		$4.28M Sell
59,813
-4,239
-7% -$379K 0.92% 32
2022
Q2 		$6.22M Sell
64,052
-9,978
-13% -$1.02M 1.28% 23
2022
Q1 		$8.33M Sell
74,030
-6,723
-8% -$717K 1.46% 16
2021
Q4 		$10.9M Sell
80,753
-911
-1% -$127K 1.76% 14
2021
Q3 		$11.5M Buy
81,664
+953
+1% +$128K 2.22% 7
2021
Q2 		$10.3M Buy
80,711
+29,101
+56% +$3.43M 1.99% 10
2021
Q1 		$6.6M Buy
51,610
+24,900
+93% +$4.6M 1.33% 20
2020
Q4 		$4.8M Sell
26,710
-5,215
-16% -$1.16M 1.04% 28
2020
Q3 		$7M Buy
31,925
+7,664
+32% +$1.71M 1.74% 16
2020
Q2 		$5.43M Sell
24,261
-10,029
-29% -$1.57M 1.35% 19
2020
Q1 		$3.35M Sell
34,290
-127,783
-79% -$10.3M 1.02% 29
2019
Q4 		$12.2M Sell
162,073
-17,374
-10% -$1.12M 2.79% 4
2019
Q3 		$11M Sell
179,447
-1,112
-0.6% -$66.9K 2.71% 5
2019
Q2 		$10.7M Sell
180,559
-180,239
-50% -$10.8M 2.56% 4
2019
Q1 		$23.6M Buy
360,798
+182,377
+102% +$11M 2.8% 3
2018
Q4 		$8.71M Buy
178,421
+3,742
+2% +$223K 2.26% 5
2018
Q3 		$11.4M Buy
174,679
+1,284
+0.7% +$89.7K 2.41% 4
2018
Q2 		$11.5M Sell
173,395
-7,504
-4% -$453K 2.54% 5
2018
Q1 		$9.37M Sell
180,899
-1,026
-0.6% -$47.8K 2.18% 7
2017
Q4 		$7.89M Sell
181,925
-1,521
-0.8% -$62.2K 1.87% 10
2017
Q3 		$8.05M Sell
183,446
-65,897
-26% -$2.29M 1.89% 12
2017
Q2 		$6.77M Sell
249,343
-170,535
-41% -$4.22M 1.63% 15
2017
Q1 		$9.51M Buy
419,878
+23,390
+6% +$484K 2.34% 4
2016
Q4 		$8.49M Sell
396,488
-3,505
-0.9% -$75.2K 2.03% 8
2016
Q3 		$8.84M Sell
399,993
-7,674
-2% -$164K 2.17% 5
2016
Q2 		$7.28M Sell
407,667
-2,560
-0.6% -$44.3K 1.86% 9
2016
Q1 		$7.08M Buy
410,227
+22,408
+6% +$375K 1.86% 7
2015
Q4 		$8.22M Sell
387,819
-27,587
-7% -$560K 2.19% 6
2015
Q3 		$7.84M Buy
415,406
+119,065
+40% +$2.55M 2.07% 7
2015
Q2 		$6.8M Buy
296,341
+6,968
+2% +$162K 1.57% 11
2015
Q1 		$7.81M Sell
289,373
-63,804
-18% -$1.63M 1.78% 10
2014
Q4 		$10.2M Sell
353,177
-29,604
-8% -$802K 2.13% 7
2014
Q3 		$10.3M Buy
382,781
+12,373
+3% +$295K 1.85% 12
2014
Q2 		$8.19M Buy
370,408
+50,248
+16% +$1.16M 1.32% 16
2014
Q1 		$8.74M Buy
320,160
+21,170
+7% +$618K 1.43% 14
2013
Q4 		$9.24M Buy
298,990
+15,650
+6% +$402K 1.52% 9
2013
Q3 		$8.05M Buy
283,340
+16,704
+6% +$456K 1.54% 9
2013
Q2 		$6.81M Buy
+266,636
New +$6.25M 1.5% 11

Other funds holding QDEL

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Investment Management of Virginia's QDEL Position: Q1 2023 in Review

Investment Management of Virginia reduced its QuidelOrtho (QDEL) stake by 4.4% in Q1 2023, selling an estimated $138K and leaving 34,204 shares worth $3.05M. The position accounts for 0.58% of the portfolio, ranked #58.

Investment Management of Virginia first reported a position in QDEL in Q2 2013 and has held it in 40 quarters since. The position peaked at $23.6M in Q1 2019. 332 funds tracked by Wall St. Rank hold QDEL as of Q1 2023.

  • Investment Management of Virginia held 34,204 shares of QuidelOrtho worth $3.05M as of Q1 2023.
  • Investment Management of Virginia sold 1,591 QuidelOrtho shares in Q1 2023, an estimated $138K.
  • QuidelOrtho made up 0.58% of Investment Management of Virginia's portfolio in Q1 2023, its #58 holding.
  • Investment Management of Virginia first reported a position in QuidelOrtho in Q2 2013 and has held it in 40 quarters since.
  • Investment Management of Virginia's QuidelOrtho position peaked at $23.6M in Q1 2019.
  • 332 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2023.

Based on Investment Management of Virginia's 13F filing for Q1 2023, filed 26 Apr 2023.