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Pacifica Partners’s QuidelOrtho QDEL Stock Holding History

Pacifica Partners’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
Q4 		– Sell
-100
Closed -$4.56K – 502
2024
Q3 		$4.56K Hold
100
– – ﹤0.01% 403
2024
Q2 		$3.1K Hold
100
– – ﹤0.01% 444
2024
Q1 		$4.74K Hold
100
– – ﹤0.01% 410
2023
Q4 		$6.64K Hold
100
– – ﹤0.01% 406
2023
Q3 		$7.38K Hold
100
– – ﹤0.01% 381
2023
Q2 		$8.37K Hold
100
– – ﹤0.01% 322
2023
Q1 		$8.97K Buy
+100
New +$8.7K 0.01% 328

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RCMNY
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Invesco
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State Street
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ACH
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D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return