T. Rowe Price Investment Management’s QuidelOrtho QDEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321M | Sell |
11,136,225
-310,963
| -3% | -$8.96M | 0.2% | 127 |
|
|
2025
Q1 | $400M | Buy |
11,447,188
+208,362
| +2% | +$7.29M | 0.26% | 108 |
|
|
2024
Q4 | $501M | Buy |
11,238,826
+1,840,667
| +20% | +$82M | 0.31% | 94 |
|
|
2024
Q3 | $429M | Sell |
9,398,159
-96,651
| -1% | -$4.41M | 0.26% | 102 |
|
|
2024
Q2 | $315M | Sell |
9,494,810
-204,418
| -2% | -$6.79M | 0.2% | 122 |
|
|
2024
Q1 | $465M | Buy |
9,699,228
+1,001,085
| +12% | +$48M | 0.28% | 95 |
|
|
2023
Q4 | $641M | Buy |
8,698,143
+1,724,860
| +25% | +$127M | 0.42% | 76 |
|
|
2023
Q3 | $509M | Buy |
6,973,283
+331,100
| +5% | +$24.2M | 0.36% | 85 |
|
|
2023
Q2 | $550M | Buy |
6,642,183
+22,176
| +0.3% | +$1.84M | 0.37% | 77 |
|
|
2023
Q1 | $590M | Buy |
6,620,007
+113,534
| +2% | +$10.1M | 0.42% | 64 |
|
|
2022
Q4 | $557M | Buy |
6,506,473
+160,782
| +3% | +$13.8M | 0.43% | 69 |
|
|
2022
Q3 | $454M | Buy |
+6,345,691
| New | +$454M | 0.36% | 80 |
|