Nomura Asset Management

Nomura Asset Management’s QuidelOrtho QDEL Stock Holding History

Nomura Asset Management’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
2026 Q1	$57.5K	Buy	3,500 +1,980	+130%	+$48.6K	﹤0.01%	1125
2025 Q4	$43.4K	Hold	1,520	–	–	﹤0.01%	1190
2025 Q3	$44.8K	Hold	1,520	–	–	﹤0.01%	1168
2025 Q2	$43.8K	Hold	1,520	–	–	﹤0.01%	1159
2025 Q1	$53.2K	Buy	1,520 +490	+48%	+$20K	﹤0.01%	1082
2024 Q4	$45.9K	Hold	1,030	–	–	﹤0.01%	1117
2024 Q3	$47K	Hold	1,030	–	–	﹤0.01%	1106
2024 Q2	$34.2K	Hold	1,030	–	–	﹤0.01%	1169
2024 Q1	$49.4K	Buy	1,030 +870	+544%	+$50.7K	﹤0.01%	1063
2023 Q4	$11.8K	Hold	160	–	–	﹤0.01%	1477
2023 Q3	$11.7K	Hold	160	–	–	﹤0.01%	1472
2023 Q2	$13.3K	Hold	160	–	–	﹤0.01%	1474
2023 Q1	$14.3K	Hold	160	–	–	﹤0.01%	1466
2022 Q4	$13.7K	Hold	160	–	–	﹤0.01%	1411
2022 Q3	$11.4K	Hold	160	–	–	﹤0.01%	1451
2022 Q2	$15.5K	Hold	160	–	–	﹤0.01%	1409
2022 Q1	$18K	Buy	+160	New	+$17.1K	﹤0.01%	1442
2021 Q2	–	Hold	0	–	–	–	1218
2021 Q1	–	Hold	0	–	–	–	1227
2020 Q4	–	Hold	0	–	–	–	1195

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Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

American Century Companies

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