Lindbrook Capital’s QuidelOrtho QDEL Stock Holding History

Lindbrook Capital’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
2025 Q1	$1.4K	Sell	40 -69	-63%	-$2.81K	﹤0.01%	2383
2024 Q4	$4.86K	Sell	109 -649	-86%	-$26.6K	﹤0.01%	2000
2024 Q3	$34.6K	Buy	758 +299	+65%	+$12.1K	﹤0.01%	998
2024 Q2	$15.2K	Buy	459 +446	+3,431%	+$18.2K	﹤0.01%	1401
2024 Q1	$623	Sell	13 -6	-32%	-$350	﹤0.01%	2500
2023 Q4	$1.4K	Buy	19 +7	+58%	+$473	﹤0.01%	2383
2023 Q3	$876	Sell	12 -9	-43%	-$719	﹤0.01%	2388
2023 Q2	$1.74K	Sell	21 -32	-60%	-$2.8K	﹤0.01%	2203
2023 Q1	$4.72K	Sell	53 -2	-4%	-$174	﹤0.01%	1872
2022 Q4	$4.71K	Sell	55 -25	-31%	-$2.12K	﹤0.01%	1856
2022 Q3	$6K	Buy	80 +54	+208%	+$4.83K	﹤0.01%	1585
2022 Q2	$3K	Buy	26 +18	+225%	+$1.83K	﹤0.01%	1827
2022 Q1	$1K	Sell	8 -11	-58%	-$1.17K	﹤0.01%	2332
2021 Q4	$3K	Buy	19 +17	+850%	+$2.37K	﹤0.01%	1693
2021 Q3	$0	Buy	+2	New	+$269	﹤0.01%	1977
2021 Q2	–	Sell	-59	Closed	-$8K	–	1990
2021 Q1	$8K	Buy	59 +53	+883%	+$9.79K	﹤0.01%	1108
2020 Q4	$1K	Buy	6 +3	+100%	+$667	﹤0.01%	1671
2020 Q3	$1K	Buy	+3	New	+$669	﹤0.01%	1624

Other funds holding QDEL

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Lindbrook Capital's QDEL Position: Q1 2025 in Review

Lindbrook Capital reduced its QuidelOrtho (QDEL) stake by 63% in Q1 2025, selling an estimated $2.81K and leaving 40 shares worth $1.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2383.

Lindbrook Capital first reported a position in QDEL in Q3 2020 and has held it in 18 quarters since. The position peaked at $34.6K in Q3 2024. 266 funds tracked by Wall St. Rank hold QDEL as of Q1 2025.

Lindbrook Capital held 40 shares of QuidelOrtho worth $1.4K as of Q1 2025.
Lindbrook Capital sold 69 QuidelOrtho shares in Q1 2025, an estimated $2.81K.
QuidelOrtho made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #2383 holding.
Lindbrook Capital first reported a position in QuidelOrtho in Q3 2020 and has held it in 18 quarters since.
Lindbrook Capital's QuidelOrtho position peaked at $34.6K in Q3 2024.
266 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.