Natixis’s QuidelOrtho QDEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-27,807	Closed	-$969K	–	1112
2025 Q1	$969K	Buy	+27,807	New	+$969K	0.01%	536
2022 Q2	–	Sell	-131,145	Closed	-$14.7M	–	1214
2022 Q1	$14.7M	Buy	+131,145	New	+$14.7M	0.05%	322