Perpetual Investment Management’s QuidelOrtho QDEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-37,953	Closed	-$5.12M	–	232
2021 Q4	$5.12M	Buy	37,953 +1,977	+5%	+$267K	0.59%	54
2021 Q3	$5.08M	Buy	+35,976	New	+$5.08M	0.64%	52