Van Lanschot Kempen 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
2025 Q4	–	Sell	-393,319	Closed	-$11.6M	–	259
2025 Q3	$11.6M	Buy	393,319 +6,605	+2%	+$181K	0.1%	141
2025 Q2	$11.1M	Sell	386,714 -433,489	-53%	-$12.8M	0.11%	145
2025 Q1	$28.7M	Sell	820,203 -147,946	-15%	-$6.03M	0.3%	75
2024 Q4	$43.1M	Buy	968,149 +77,213	+9%	+$3.16M	0.43%	59
2024 Q3	$40.6M	Buy	890,936 +297,779	+50%	+$12M	0.41%	66
2024 Q2	$19.7M	Buy	593,157 +52,729	+10%	+$2.16M	0.22%	104
2024 Q1	$25.9M	Sell	540,428 -290,693	-35%	-$17M	0.32%	85
2023 Q4	$61.3M	Buy	831,121 +214,568	+35%	+$14.5M	0.86%	30
2023 Q3	$45M	Sell	616,553 -51,957	-8%	-$4.15M	0.83%	32
2023 Q2	$55.4M	Sell	668,510 -34,034	-5%	-$2.98M	1%	31
2023 Q1	$62.6M	Buy	702,544 +35,658	+5%	+$3.1M	1.19%	21
2022 Q4	$57.1M	Buy	666,886 +117,841	+21%	+$9.98M	1.66%	10
2022 Q3	$39.2M	Buy	+549,045	New	+$49.1M	1.58%	18
2021 Q4	–	Sell	-69,189	Closed	-$9.77M	–	206
2021 Q3	$9.77M	Sell	69,189 -20,811	-23%	-$2.8M	0.35%	92
2021 Q2	$11.5M	Buy	+90,000	New	+$10.6M	0.41%	78