Rice Hall James & Associates’s QuidelOrtho QDEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.9M	Buy	1,026,420 +192,629	+23%	+$4.73M	0.94%	33
2025 Q4	$23.8M	Buy	833,791 +574,877	+222%	+$15.6M	1.31%	23
2025 Q3	$7.63M	Buy	+258,914	New	+$7.08M	0.42%	64
2021 Q2	–	Sell	-7,274	Closed	-$931K	–	322
2021 Q1	$931K	Sell	7,274 -474	-6%	-$87.5K	0.03%	249
2020 Q4	$1.39M	Buy	+7,748	New	+$1.72M	0.05%	230
2015 Q4	–	Sell	-32,838	Closed	-$620K	–	312
2015 Q3	$620K	Sell	32,838 -26,849	-45%	-$574K	0.04%	258
2015 Q2	$1.37M	Sell	59,687 -177,693	-75%	-$4.14M	0.08%	237
2015 Q1	$6.41M	Buy	237,380 +28,958	+14%	+$739K	0.37%	76
2014 Q4	$6.03M	Buy	208,422 +62,753	+43%	+$1.7M	0.37%	72
2014 Q3	$3.91M	Buy	145,669 +37,838	+35%	+$902K	0.27%	84
2014 Q2	$2.38M	Buy	107,831 +5,758	+6%	+$132K	0.16%	171
2014 Q1	$2.79M	Buy	102,073 +10,829	+12%	+$316K	0.2%	141
2013 Q4	$2.82M	Buy	91,244 +57,024	+167%	+$1.46M	0.2%	143
2013 Q3	$972K	Sell	34,220 -73,195	-68%	-$2M	0.09%	184
2013 Q2	$2.74M	Buy	+107,415	New	+$2.52M	0.27%	103