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Itau Unibanco Holding S.A.’s QuidelOrtho QDEL Stock Holding History

Itau Unibanco Holding S.A.’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
2024
Q1 		– Sell
-100
Closed -$7.37K – 310
2023
Q4 		$7.37K Sell
100
-131
-57% -$8.86K ﹤0.01% 326
2023
Q3 		$16.9K Sell
231
-1
-0.4% -$80 ﹤0.01% 384
2023
Q2 		$19.2K Sell
232
-29
-11% -$2.54K ﹤0.01% 424
2023
Q1 		$23.3K Hold
261
– – ﹤0.01% 386
2022
Q4 		$22.4K Buy
261
+20
+8% +$1.69K ﹤0.01% 375
2022
Q3 		$17K Hold
241
– – ﹤0.01% 462
2022
Q2 		$23K Buy
241
+20
+9% +$2.04K ﹤0.01% 382
2022
Q1 		$25K Hold
221
– – ﹤0.01% 366
2021
Q4 		$29K Buy
221
+37
+20% +$5.15K ﹤0.01% 346
2021
Q3 		$26K Buy
184
+5
+3% +$672 ﹤0.01% 321
2021
Q2 		$23K Buy
+179
New +$21.1K ﹤0.01% 284

Other funds holding QDEL

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return