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Putnam Investments’s QuidelOrtho QDEL Stock Holding History

Putnam 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
Q4 		$3.76M Sell
50,963
-1,150
-2% -$77.8K 0.01% 515
2023
Q3 		$3.81M Sell
52,113
-700
-1% -$55.9K 0.01% 502
2023
Q2 		$4.38M Buy
52,813
+7,502
+17% +$657K 0.01% 480
2023
Q1 		$4.04M Buy
+45,311
New +$3.94M 0.01% 489
2022
Q2 		– Sell
-34,738
Closed -$3.91M – 1201
2022
Q1 		$3.91M Buy
+34,738
New +$3.7M 0.01% 658
2021
Q1 		– Sell
-40,522
Closed -$7.28M – 827
2020
Q4 		$7.28M Sell
40,522
-152,004
-79% -$33.8M 0.01% 431
2020
Q3 		$42.2M Sell
192,526
-236,016
-55% -$52.7M 0.08% 167
2020
Q2 		$95.9M Buy
428,542
+280,911
+190% +$44M 0.2% 107
2020
Q1 		$14.4M Sell
147,631
-515
-0.3% -$41.7K 0.04% 262
2019
Q4 		$11.1M Buy
148,146
+170
+0.1% +$11K 0.02% 346
2019
Q3 		$9.08M Buy
147,976
+307
+0.2% +$18.5K 0.02% 382
2019
Q2 		$8.76M Hold
147,669
– – 0.02% 393
2019
Q1 		$9.67M Buy
147,669
+102
+0.1% +$6.17K 0.02% 360
2018
Q4 		$7.2M Buy
147,567
+77
+0.1% +$4.6K 0.02% 391
2018
Q3 		$9.61M Buy
147,490
+89,579
+155% +$6.26M 0.02% 399
2018
Q2 		$3.85M Buy
+57,911
New +$3.5M 0.01% 595

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 $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Putnam Investments's QDEL Position: Q4 2023 in Review

Putnam Investments reduced its QuidelOrtho (QDEL) stake by 2.2% in Q4 2023, selling an estimated $77.8K and leaving 50,963 shares worth $3.76M. The position accounts for 0.01% of the portfolio, ranked #515.

Putnam Investments first reported a position in QDEL in Q2 2018 and has held it in 16 quarters since. The position peaked at $95.9M in Q2 2020. 306 funds tracked by Wall St. Rank hold QDEL as of Q4 2023.

  • Putnam Investments held 50,963 shares of QuidelOrtho worth $3.76M as of Q4 2023.
  • Putnam Investments sold 1,150 QuidelOrtho shares in Q4 2023, an estimated $77.8K.
  • QuidelOrtho made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #515 holding.
  • Putnam Investments first reported a position in QuidelOrtho in Q2 2018 and has held it in 16 quarters since.
  • Putnam Investments's QuidelOrtho position peaked at $95.9M in Q2 2020.
  • 306 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.