T. Rowe Price Investment 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	$92.5M	Sell	5,629,965 -6,202,133	-52%	-$152M	0.06%	261
2025 Q4	$338M	Buy	11,832,098 +819,908	+7%	+$22.2M	0.21%	116
2025 Q3	$324M	Sell	11,012,190 -124,035	-1%	-$3.39M	0.2%	126
2025 Q2	$321M	Sell	11,136,225 -310,963	-3%	-$9.19M	0.2%	127
2025 Q1	$400M	Buy	11,447,188 +208,362	+2%	+$8.5M	0.26%	108
2024 Q4	$501M	Buy	11,238,826 +1,840,667	+20%	+$75.3M	0.31%	94
2024 Q3	$429M	Sell	9,398,159 -96,651	-1%	-$3.91M	0.26%	102
2024 Q2	$315M	Sell	9,494,810 -204,418	-2%	-$8.36M	0.2%	122
2024 Q1	$465M	Buy	9,699,228 +1,001,085	+12%	+$58.4M	0.28%	95
2023 Q4	$641M	Buy	8,698,143 +1,724,860	+25%	+$117M	0.42%	76
2023 Q3	$509M	Buy	6,973,283 +331,100	+5%	+$26.4M	0.36%	85
2023 Q2	$550M	Buy	6,642,183 +22,176	+0.3%	+$1.94M	0.37%	77
2023 Q1	$590M	Buy	6,620,007 +113,534	+2%	+$9.88M	0.42%	64
2022 Q4	$557M	Buy	6,506,473 +160,782	+3%	+$13.6M	0.43%	69
2022 Q3	$454M	Buy	+6,345,691	New	+$568M	0.36%	80