PineBridge Investments’s QuidelOrtho QDEL Stock Holding History

PineBridge Investments’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
2023 Q3	–	Sell	-31	Closed	-$2.57K	–	913
2023 Q2	$2.57K	Sell	31 -2,143	-99%	-$188K	﹤0.01%	867
2023 Q1	$194K	Sell	2,174 -7,206	-77%	-$627K	﹤0.01%	491
2022 Q4	$804K	Buy	9,380 +5,704	+155%	+$483K	0.01%	422
2022 Q3	$263K	Sell	3,676 -3,322	-47%	-$297K	﹤0.01%	460
2022 Q2	$680K	Sell	6,998 -677	-9%	-$69K	0.01%	416
2022 Q1	$863K	Buy	7,675 +994	+15%	+$106K	0.01%	476
2021 Q4	$902K	Buy	6,681 +3,383	+103%	+$471K	0.01%	508
2021 Q3	$466K	Buy	3,298 +137	+4%	+$18.4K	0.01%	508
2021 Q2	$405K	Buy	+3,161	New	+$372K	﹤0.01%	565
2021 Q1	–	Sell	-191	Closed	-$34K	–	697
2020 Q4	$34K	Buy	191 +171	+855%	+$38K	﹤0.01%	601
2020 Q3	$4K	Buy	+20	New	+$4.46K	﹤0.01%	639

Other funds holding QDEL

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

T. Rowe Price Investment Management

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return