PM
QDEL icon

Prosight Management’s QuidelOrtho QDEL Stock Holding History

Prosight Management’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
Q1 		– Sell
-118,920
Closed -$8.76M – 50
2023
Q4 		$8.76M Buy
118,920
+33,920
+40% +$2.29M 3.65% 10
2023
Q3 		$6.21M Sell
85,000
-25,468
-23% -$2.03M 1.97% 15
2023
Q2 		$9.15M Buy
110,468
+62,113
+128% +$5.44M 2.68% 14
2023
Q1 		$4.31M Sell
48,355
-1,645
-3% -$143K 2.06% 19
2022
Q4 		$4.28M Sell
50,000
-12,900
-21% -$1.09M 2.4% 16
2022
Q3 		$4.5M Buy
62,900
+16,324
+35% +$1.46M 2.47% 15
2022
Q2 		$4.53M Buy
46,576
+20,901
+81% +$2.13M 3.67% 10
2022
Q1 		$2.89M Buy
+25,675
New +$2.74M 2.03% 16
2020
Q4 		– Sell
-7,500
Closed -$1.65M – 57
2020
Q3 		$1.65M Buy
+7,500
New +$1.67M 0.81% 34

Other funds holding QDEL

CG
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return