Rubric Capital Management (New York)’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134M | Sell |
4,637,738
-1,502,262
| -24% | -$43.3M | 2.02% | 12 |
|
|
2025
Q1 | $215M | Buy |
6,140,000
+590,000
| +11% | +$20.6M | 3.85% | 5 |
|
|
2024
Q4 | $247M | Buy |
5,550,000
+1,350,000
| +32% | +$60.1M | 3.17% | 5 |
|
|
2024
Q3 | $192M | Buy |
4,200,000
+554,410
| +15% | +$25.3M | 3.12% | 7 |
|
|
2024
Q2 | $121M | Buy |
3,645,590
+1,245,590
| +52% | +$41.4M | 3.18% | 8 |
|
|
2024
Q1 | $115M | Buy |
2,400,000
+1,419,937
| +145% | +$68.1M | 3.4% | 7 |
|
|
2023
Q4 | $72.2M | Buy |
980,063
+683,637
| +231% | +$50.4M | 1.5% | 9 |
|
|
2023
Q3 | $21.7M | Buy |
+296,426
| New | +$21.7M | 0.81% | 31 |
|