Teton Advisors’s QuidelOrtho QDEL Stock Holding History

Teton Advisors’s Portfolio QDEL Stock Details QDEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,500	Closed	-$207K	–	241
2023 Q2	$207K	Hold	2,500	–	–	0.06%	215
2023 Q1	$223K	Hold	2,500	–	–	0.06%	224
2022 Q4	$214K	Buy	+2,500	New	+$214K	0.05%	234
2022 Q3	–	Sell	-2,500	Closed	-$243K	–	286
2022 Q2	$243K	Hold	2,500	–	–	0.05%	250
2022 Q1	$281K	Hold	2,500	–	–	0.05%	271
2021 Q4	$337K	Hold	2,500	–	–	0.05%	324
2021 Q3	$353K	Hold	2,500	–	–	0.05%	321
2021 Q2	$320K	Hold	2,500	–	–	0.04%	332
2021 Q1	$320K	Hold	2,500	–	–	0.05%	318
2020 Q4	$449K	Sell	2,500 -1,100	-31%	-$198K	0.06%	304
2020 Q3	$790K	Sell	3,600 -2,600	-42%	-$571K	0.14%	189
2020 Q2	$1.39M	Sell	6,200 -57,800	-90%	-$12.9M	0.22%	124
2020 Q1	$6.26M	Sell	64,000 -42,000	-40%	-$4.11M	1.02%	19
2019 Q4	$7.95M	Sell	106,000 -8,000	-7%	-$600K	0.81%	29
2019 Q3	$6.99M	Sell	114,000 -12,000	-10%	-$736K	0.71%	32
2019 Q2	$7.47M	Sell	126,000 -14,000	-10%	-$830K	0.73%	34
2019 Q1	$9.17M	Sell	140,000 -1,500	-1%	-$98.2K	0.91%	18
2018 Q4	$6.91M	Hold	141,500	–	–	0.76%	28
2018 Q3	$9.22M	Sell	141,500 -1,500	-1%	-$97.8K	0.81%	30
2018 Q2	$9.51M	Sell	143,000 -1,974	-1%	-$131K	0.85%	26
2018 Q1	$7.51M	Sell	144,974 -2,087	-1%	-$108K	0.71%	35
2017 Q4	$6.38M	Hold	147,061	–	–	0.59%	47
2017 Q3	$6.45M	Hold	147,061	–	–	0.6%	46
2017 Q2	$3.99M	Hold	147,061	–	–	0.39%	82
2017 Q1	$3.33M	Hold	147,061	–	–	0.33%	96
2016 Q4	$3.15M	Hold	147,061	–	–	0.32%	100
2016 Q3	$3.25M	Hold	147,061	–	–	0.28%	116
2016 Q2	$2.63M	Hold	147,061	–	–	0.24%	138
2016 Q1	$2.54M	Hold	147,061	–	–	0.23%	148
2015 Q4	$3.12M	Hold	147,061	–	–	0.28%	116
2015 Q3	$2.78M	Hold	147,061	–	–	0.21%	176
2015 Q2	$3.38M	Hold	147,061	–	–	0.23%	162
2015 Q1	$3.97M	Hold	147,061	–	–	0.27%	141
2014 Q4	$4.25M	Hold	147,061	–	–	0.28%	131
2014 Q3	$3.95M	Hold	147,061	–	–	0.28%	125
2014 Q2	$3.25M	Hold	147,061	–	–	0.22%	161
2014 Q1	$4.02M	Sell	147,061 -5,500	-4%	-$150K	0.27%	131
2013 Q4	$4.71M	Hold	152,561	–	–	0.33%	104
2013 Q3	$4.33M	Hold	152,561	–	–	0.34%	109
2013 Q2	$3.9M	Buy	+152,561	New	+$3.9M	0.34%	110