Systematic Financial Management’s QuidelOrtho QDEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.71M	Sell	225,853 -8,020	-3%	-$197K	0.09%	174
2025 Q4	$6.68M	Sell	233,873 -297	-0.1%	-$8.05K	0.16%	149
2025 Q3	$6.9M	Buy	234,170 +9,053	+4%	+$248K	0.17%	143
2025 Q2	$6.49M	Buy	225,117 +61,747	+38%	+$1.83M	0.17%	143
2025 Q1	$5.71M	Buy	163,370 +1,809	+1%	+$73.8K	0.16%	145
2024 Q4	$7.2M	Buy	161,561 +10,527	+7%	+$431K	0.18%	144
2024 Q3	$6.89M	Buy	151,034 +9,793	+7%	+$396K	0.18%	143
2024 Q2	$4.69M	Sell	141,241 -52,204	-27%	-$2.14M	0.14%	149
2024 Q1	$9.27M	Sell	193,445 -15,176	-7%	-$885K	0.26%	129
2023 Q4	$15.4M	Buy	208,621 +10,829	+5%	+$732K	0.46%	99
2023 Q3	$14.4M	Buy	197,792 +21,081	+12%	+$1.68M	0.47%	93
2023 Q2	$14.6M	Buy	176,711 +89,626	+103%	+$7.85M	0.46%	100
2023 Q1	$7.76M	Buy	+87,085	New	+$7.58M	0.25%	129
2013 Q3	–	Sell	-61,533	Closed	-$1.57M	–	690
2013 Q2	$1.57M	Buy	+61,533	New	+$1.44M	0.01%	391