Securian Asset Management’s QuidelOrtho QDEL Stock Holding History

Securian Asset 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 Q3	–	Sell	-3,886	Closed	-$129K	–	930
2024 Q2	$129K	Sell	3,886 -100	-3%	-$4.09K	﹤0.01%	922
2024 Q1	$191K	Sell	3,986 -100	-2%	-$5.83K	0.01%	911
2023 Q4	$301K	Sell	4,086 -100	-2%	-$6.76K	0.01%	853
2023 Q3	$306K	Sell	4,186 -566	-12%	-$45.2K	0.01%	827
2023 Q2	$394K	Sell	4,752 -100	-2%	-$8.75K	0.01%	768
2023 Q1	$432K	Sell	4,852 -100	-2%	-$8.7K	0.01%	730
2022 Q4	$424K	Hold	4,952	–	–	0.01%	730
2022 Q3	$354K	Buy	+4,952	New	+$443K	0.01%	754
2022 Q2	–	Sell	-3,397	Closed	-$382K	–	981
2022 Q1	$382K	Hold	3,397	–	–	0.01%	850
2021 Q4	$459K	Hold	3,397	–	–	0.01%	805
2021 Q3	$479K	Sell	3,397 -110	-3%	-$14.8K	0.01%	776
2021 Q2	$449K	Sell	3,507 -100	-3%	-$11.8K	0.01%	810
2021 Q1	$461K	Hold	3,607	–	–	0.01%	797
2020 Q4	$648K	Sell	3,607 -100	-3%	-$22.2K	0.01%	649
2020 Q3	$813K	Sell	3,707 -164	-4%	-$36.6K	0.02%	564
2020 Q2	$866K	Buy	+3,871	New	+$607K	0.02%	532

Other funds holding QDEL

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return