QRG Capital Management’s QuidelOrtho QDEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,084	Closed	-$244K	–	1072
2024 Q1	$244K	Buy	5,084 +1,007	+25%	+$48.3K	﹤0.01%	957
2023 Q4	$300K	Sell	4,077 -1,531	-27%	-$113K	﹤0.01%	871
2023 Q3	$410K	Buy	+5,608	New	+$410K	0.01%	722