Macquarie Group
QDEL icon

Macquarie Group’s QuidelOrtho QDEL Stock Holding History

Macquarie Group’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
Q2 		– Sell
-36,330
Closed -$1.74M – 2075
2024
Q1 		$1.74M Sell
36,330
-99,292
-73% -$5.79M ﹤0.01% 1264
2023
Q4 		$9.99M Buy
135,622
+272
+0.2% +$18.4K 0.01% 824
2023
Q3 		$9.89M Sell
135,350
-468
-0.3% -$37.4K 0.01% 784
2023
Q2 		$11.3M Buy
135,818
+9,733
+8% +$852K 0.01% 761
2023
Q1 		$11.2M Buy
126,085
+39,544
+46% +$3.44M 0.01% 787
2022
Q4 		$7.41M Sell
86,541
-4,011
-4% -$340K 0.01% 900
2022
Q3 		$6.5M Buy
90,552
+4,188
+5% +$375K 0.01% 934
2022
Q2 		$8.39M Buy
86,364
+7,257
+9% +$740K 0.01% 916
2022
Q1 		$8.9K Buy
79,107
+31,243
+65% +$3.33M 0.01% 961
2021
Q4 		$6.46M Sell
47,864
-933
-2% -$130K 0.01% 1056
2021
Q3 		$6.89M Sell
48,797
-1,312
-3% -$176K 0.01% 1018
2021
Q2 		$6.42M Sell
50,109
-544
-1% -$64K 0.01% 1056
2021
Q1 		$6.48M Buy
50,653
+8,883
+21% +$1.64M 0.01% 841
2020
Q4 		$7.5M Buy
41,770
+14,303
+52% +$3.18M 0.01% 786
2020
Q3 		$6.03M Sell
27,467
-258,391
-90% -$57.7M 0.01% 766
2020
Q2 		$64M Sell
285,858
-596,029
-68% -$93.4M 0.11% 205
2020
Q1 		$86.3M Sell
881,887
-152,904
-15% -$12.4M 0.18% 106
2019
Q4 		$77.6M Buy
1,034,791
+8,391
+0.8% +$542K 0.11% 181
2019
Q3 		$63M Sell
1,026,400
-49,387
-5% -$2.97M 0.11% 199
2019
Q2 		$63.8M Buy
1,075,787
+71,392
+7% +$4.28M 0.11% 198
2019
Q1 		$65.8M Buy
1,004,395
+52,544
+6% +$3.18M 0.11% 178
2018
Q4 		$46.5M Sell
951,851
-11,668
-1% -$696K 0.09% 230
2018
Q3 		$62.8M Buy
963,519
+131,980
+16% +$9.23M 0.1% 199
2018
Q2 		$55.3M Sell
831,539
-279,776
-25% -$16.9M 0.1% 206
2018
Q1 		$57.6M Sell
1,111,315
-21,428
-2% -$997K 0.1% 187
2017
Q4 		$49.1M Buy
1,132,743
+128,081
+13% +$5.23M 0.09% 222
2017
Q3 		$44.1M Sell
1,004,662
-287,830
-22% -$10M 0.08% 233
2017
Q2 		$35.1M Buy
1,292,492
+96,565
+8% +$2.39M 0.06% 286
2017
Q1 		$27.1M Buy
1,195,927
+228,515
+24% +$4.73M 0.05% 376
2016
Q4 		$20.7M Buy
967,412
+67,663
+8% +$1.45M 0.04% 425
2016
Q3 		$19.9M Sell
899,749
-817,025
-48% -$17.4M 0.04% 416
2016
Q2 		$30.7M Buy
1,716,774
+1,044,407
+155% +$18.1M 0.03% 453
2016
Q1 		$11.6M Buy
672,367
+86,444
+15% +$1.45M 0.02% 512
2015
Q4 		$12.4M Buy
585,923
+50,656
+9% +$1.03M 0.03% 482
2015
Q3 		$10.1M Buy
535,267
+109,027
+26% +$2.33M 0.02% 526
2015
Q2 		$9.78M Buy
426,240
+64,667
+18% +$1.51M 0.02% 555
2015
Q1 		$9.76M Buy
361,573
+76,306
+27% +$1.95M 0.02% 559
2014
Q4 		$8.25M Buy
285,267
+65,401
+30% +$1.77M 0.02% 572
2014
Q3 		$5.91M Buy
219,866
+48,268
+28% +$1.15M 0.01% 660
2014
Q2 		$3.79M Buy
171,598
+20,275
+13% +$466K 0.01% 799
2014
Q1 		$4.13M Buy
151,323
+39,637
+35% +$1.16M 0.01% 730
2013
Q4 		$3.45M Buy
111,686
+10,625
+11% +$273K 0.01% 745
2013
Q3 		$2.87M Sell
101,061
-28,113
-22% -$767K 0.01% 784
2013
Q2 		$3.3M Buy
+129,174
New +$3.03M 0.01% 706

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Macquarie Group's QDEL Position: Q2 2024 in Review

Macquarie Group sold out of QuidelOrtho (QDEL) in Q2 2024, closing a stake of 36,330 shares — an estimated $1.74M sold.

Macquarie Group first reported a position in QDEL in Q2 2013 and held it in 44 quarters. The position peaked at $86.3M in Q1 2020. 261 funds tracked by Wall St. Rank hold QDEL as of Q2 2024.

  • Macquarie Group reported no remaining QuidelOrtho position as of Q2 2024 after selling out during the quarter.
  • Macquarie Group sold 36,330 QuidelOrtho shares in Q2 2024, an estimated $1.74M.
  • Macquarie Group first reported a position in QuidelOrtho in Q2 2013 and held it in 44 quarters.
  • Macquarie Group's QuidelOrtho position peaked at $86.3M in Q1 2020.
  • 261 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2024.

Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.