NorthRock Partners’s QuidelOrtho QDEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$878K	Buy	30,477 +1,188	+4%	+$34.2K	0.02%	265
2025 Q1	$1.02M	Sell	29,289 -313	-1%	-$10.9K	0.03%	203
2024 Q4	$1.32M	Buy	+29,602	New	+$1.32M	0.04%	165