SAM
QDEL icon

Simplify Asset Management’s QuidelOrtho QDEL Stock Holding History

Simplify 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
Q1 		– Sell
-3,610
Closed -$266K – 140
2023
Q4 		$266K Sell
3,610
-264
-7% -$17.8K 0.04% 105
2023
Q3 		$283K Sell
3,874
-44
-1% -$3.51K 0.05% 111
2023
Q2 		$325K Buy
3,918
+968
+33% +$84.7K 0.06% 99
2023
Q1 		$263K Sell
2,950
-880
-23% -$76.6K 0.05% 103
2022
Q4 		$328K Buy
3,830
+308
+9% +$26.1K 0.06% 63
2022
Q3 		$252K Buy
3,522
+1,100
+45% +$98.4K 0.04% 71
2022
Q2 		$235K Buy
2,422
+484
+25% +$49.3K 0.03% 70
2022
Q1 		$218K Buy
+1,938
New +$207K 0.02% 89

Other funds holding QDEL

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return