Voloridge 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 Q3	–	Sell	-56,874	Closed	-$1.64M	–	1348
2025 Q2	$1.64M	Sell	56,874 -50,731	-47%	-$1.5M	0.01%	978
2025 Q1	$3.76M	Sell	107,605 -147,159	-58%	-$6M	0.01%	851
2024 Q4	$11.3M	Sell	254,764 -231,238	-48%	-$9.46M	0.04%	534
2024 Q3	$22.2M	Sell	486,002 -51,201	-10%	-$2.07M	0.08%	345
2024 Q2	$17.8M	Sell	537,203 -20,089	-4%	-$822K	0.07%	405
2024 Q1	$26.7M	Buy	+557,292	New	+$32.5M	0.1%	261
2022 Q3	–	Sell	-24,729	Closed	-$2.4M	–	1586
2022 Q2	$2.4M	Buy	24,729 +17,604	+247%	+$1.79M	0.01%	954
2022 Q1	$801K	Buy	+7,125	New	+$759K	﹤0.01%	1176
2021 Q4	–	Sell	-140,705	Closed	-$19.9M	–	1796
2021 Q3	$19.9M	Sell	140,705 -116,639	-45%	-$15.7M	0.13%	209
2021 Q2	$33M	Sell	257,344 -15,670	-6%	-$1.84M	0.23%	99
2021 Q1	$34.9M	Buy	273,014 +157,813	+137%	+$29.1M	0.26%	92
2020 Q4	$20.7M	Buy	115,201 +74,563	+183%	+$16.6M	0.17%	136
2020 Q3	$8.91M	Buy	+40,638	New	+$9.07M	0.07%	286
2019 Q2	–	Sell	-9,031	Closed	-$591K	–	1010
2019 Q1	$591K	Buy	+9,031	New	+$546K	0.02%	622