Private Management Group’s QuidelOrtho QDEL Stock Holding History

Private Management Group’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	$22.8M	Buy	1,384,769 +639,217	+86%	+$15.7M	0.66%	66
2025 Q4	$21.3M	Buy	745,552 +14,093	+2%	+$382K	0.62%	72
2025 Q3	$21.5M	Buy	731,459 +10,836	+2%	+$296K	0.64%	70
2025 Q2	$20.8M	Buy	720,623 +85,260	+13%	+$2.52M	0.67%	63
2025 Q1	$22.2M	Buy	635,363 +19,899	+3%	+$812K	0.79%	56
2024 Q4	$27.4M	Sell	615,464 -11,241	-2%	-$460K	0.99%	34
2024 Q3	$28.6M	Buy	626,705 +16,084	+3%	+$651K	1%	38
2024 Q2	$20.3M	Buy	610,621 +152,769	+33%	+$6.25M	0.78%	53
2024 Q1	$21.9M	Buy	457,852 +260,508	+132%	+$15.2M	0.83%	52
2023 Q4	$14.5M	Buy	197,344 +106,709	+118%	+$7.21M	0.56%	79
2023 Q3	$6.62M	Sell	90,635 -1,045	-1%	-$83.5K	0.27%	103
2023 Q2	$7.6M	Sell	91,680 -39,048	-30%	-$3.42M	0.32%	97
2023 Q1	$11.6M	Sell	130,728 -3,632	-3%	-$316K	0.52%	76
2022 Q4	$11.5M	Sell	134,360 -30,564	-19%	-$2.59M	0.51%	76
2022 Q3	$11.8M	Buy	164,924 +56,245	+52%	+$5.03M	0.55%	72
2022 Q2	$10.6M	Buy	108,679 +90,962	+513%	+$9.27M	0.46%	83
2022 Q1	$1.99M	Buy	17,717 +362	+2%	+$38.6K	0.08%	108
2021 Q4	$2.34M	Sell	17,355 -157	-0.9%	-$21.9K	0.09%	106
2021 Q3	$2.47M	Sell	17,512 -76	-0.4%	-$10.2K	0.1%	99
2021 Q2	$2.25M	Buy	+17,588	New	+$2.07M	0.1%	98

Other funds holding QDEL

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

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