SG Americas Securities
QDEL icon

SG Americas Securities’s QuidelOrtho QDEL Stock Holding History

SG Americas Securities’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
2026
Q1 		– Sell
-23,710
Closed -$677K – 3602
2025
Q4 		$677K Buy
23,710
+3,391
+17% +$91.9K ﹤0.01% 2312
2025
Q3 		$598K Buy
20,319
+3,435
+20% +$93.9K ﹤0.01% 1966
2025
Q2 		$487K Buy
+16,884
New +$499K ﹤0.01% 1694
2025
Q1 		– Sell
-87,372
Closed -$3.89M – 3698
2024
Q4 		$3.89M Buy
87,372
+73,330
+522% +$3M 0.02% 399
2024
Q3 		$640K Buy
14,042
+5,708
+68% +$231K ﹤0.01% 1471
2024
Q2 		$277K Buy
8,334
+1,404
+20% +$57.4K ﹤0.01% 2005
2024
Q1 		$332K Buy
6,930
+2,470
+55% +$144K ﹤0.01% 1636
2023
Q4 		$329K Sell
4,460
-24,650
-85% -$1.67M ﹤0.01% 1758
2023
Q3 		$2.13M Buy
+29,110
New +$2.32M 0.02% 685
2023
Q2 		– Sell
-2,141
Closed -$191K – 2992
2023
Q1 		$191K Sell
2,141
-25,373
-92% -$2.21M ﹤0.01% 2444
2022
Q4 		$2.36M Buy
27,514
+22,557
+455% +$1.91M 0.03% 501
2022
Q3 		$354K Buy
4,957
+2,114
+74% +$189K ﹤0.01% 1847
2022
Q2 		$276K Sell
2,843
-16,375
-85% -$1.67M ﹤0.01% 2438
2022
Q1 		$2.16M Buy
19,218
+16,102
+517% +$1.72M 0.02% 865
2021
Q4 		$421K Sell
3,116
-5,305
-63% -$738K ﹤0.01% 2262
2021
Q3 		$1.19M Buy
8,421
+1,851
+28% +$249K 0.01% 1750
2021
Q2 		$842K Buy
6,570
+1,056
+19% +$124K ﹤0.01% 1673
2021
Q1 		$705K Sell
5,514
-23,690
-81% -$4.37M ﹤0.01% 1769
2020
Q4 		$5.25M Buy
+29,204
New +$6.49M 0.03% 482
2020
Q3 		– Sell
-5,381
Closed -$1.2M – 3303
2020
Q2 		$1.2M Sell
5,381
-3,788
-41% -$594K 0.01% 1238
2020
Q1 		$897K Buy
9,169
+4,369
+91% +$353K 0.01% 1371
2019
Q4 		$360K Buy
4,800
+2,378
+98% +$154K ﹤0.01% 2048
2019
Q3 		$149K Sell
2,422
-10,101
-81% -$608K ﹤0.01% 2511
2019
Q2 		$743K Sell
12,523
-46,915
-79% -$2.81M 0.01% 1631
2019
Q1 		$3.89M Sell
59,438
-18,688
-24% -$1.13M 0.04% 523
2018
Q4 		$3.81M Buy
78,126
+47,295
+153% +$2.82M 0.03% 487
2018
Q3 		$2.01M Sell
30,831
-5,599
-15% -$391K 0.01% 1165
2018
Q2 		$2.42M Buy
36,430
+545
+2% +$32.9K 0.02% 811
2018
Q1 		$1.86M Buy
35,885
+325
+0.9% +$15.1K 0.01% 922
2017
Q4 		$1.54M Sell
35,560
-2,244
-6% -$91.7K 0.01% 1058
2017
Q3 		$1.66M Sell
37,804
-543
-1% -$18.9K 0.01% 906
2017
Q2 		$1.04M Buy
38,347
+2,871
+8% +$71.1K 0.01% 1376
2017
Q1 		$803K Sell
35,476
-1,953
-5% -$40.4K 0.01% 1525
2016
Q4 		$802K Sell
37,429
-4,011
-10% -$86K 0.01% 1428
2016
Q3 		$915K Buy
41,440
+6,975
+20% +$149K 0.01% 1239
2016
Q2 		$616K Sell
34,465
-3,279
-9% -$56.7K ﹤0.01% 1592
2016
Q1 		$651K Buy
37,744
+1,551
+4% +$26K ﹤0.01% 1591
2015
Q4 		$767K Sell
36,193
-1,521
-4% -$30.9K 0.01% 1314
2015
Q3 		$712K Buy
37,714
+1,025
+3% +$21.9K ﹤0.01% 959
2015
Q2 		$842K Sell
36,689
-564
-2% -$13.1K 0.01% 1162
2015
Q1 		$1M Buy
37,253
+27,509
+282% +$702K 0.01% 1133
2014
Q4 		$282K Buy
+9,744
New +$264K ﹤0.01% 2125
2013
Q4 		– Sell
-4,762
Closed -$135K – 2935
2013
Q3 		$135K Buy
+4,762
New +$130K ﹤0.01% 2465

Other funds holding QDEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SG Americas Securities's QDEL Position: Q1 2026 in Review

SG Americas Securities sold out of QuidelOrtho (QDEL) in Q1 2026, closing a stake of 23,710 shares — an estimated $677K sold.

SG Americas Securities first reported a position in QDEL in Q3 2013 and held it in 43 quarters. The position peaked at $5.25M in Q4 2020. 237 funds tracked by Wall St. Rank hold QDEL as of Q1 2026.

  • SG Americas Securities reported no remaining QuidelOrtho position as of Q1 2026 after selling out during the quarter.
  • SG Americas Securities sold 23,710 QuidelOrtho shares in Q1 2026, an estimated $677K.
  • SG Americas Securities first reported a position in QuidelOrtho in Q3 2013 and held it in 43 quarters.
  • SG Americas Securities's QuidelOrtho position peaked at $5.25M in Q4 2020.
  • 237 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.