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Seizert Capital Partners’s QuidelOrtho QDEL Stock Holding History

Seizert Capital Partners’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
Q4 		– Sell
-24,242
Closed -$1.11M – 173
2024
Q3 		$1.11M Sell
24,242
-321
-1% -$13K 0.05% 121
2024
Q2 		$816K Buy
24,563
+3,933
+19% +$161K 0.04% 127
2024
Q1 		$989K Sell
20,630
-451
-2% -$26.3K 0.05% 128
2023
Q4 		$1.55M Buy
21,081
+709
+3% +$47.9K 0.08% 116
2023
Q3 		$1.49M Sell
20,372
-610
-3% -$48.7K 0.08% 114
2023
Q2 		$1.74M Buy
20,982
+989
+5% +$86.6K 0.09% 111
2023
Q1 		$1.78M Sell
19,993
-1,396
-7% -$121K 0.1% 109
2022
Q4 		$1.83M Buy
+21,389
New +$1.81M 0.1% 112

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