JGUA
QDEL icon

John G. Ullman & Associates’s QuidelOrtho QDEL Stock Holding History

John G. Ullman & Associates’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
-11,600
Closed -$855K – 179
2023
Q4 		$855K Sell
11,600
-28,550
-71% -$1.93M 0.14% 104
2023
Q3 		$2.93M Buy
40,150
+8,019
+25% +$640K 0.48% 63
2023
Q2 		$2.66M Buy
32,131
+450
+1% +$39.4K 0.41% 71
2023
Q1 		$2.82M Buy
31,681
+4,650
+17% +$405K 0.44% 60
2022
Q4 		$2.32M Buy
27,031
+1,584
+6% +$134K 0.37% 67
2022
Q3 		$1.82M Buy
25,447
+17,990
+241% +$1.61M 0.32% 71
2022
Q2 		$725K Buy
+7,457
New +$760K 0.12% 102

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