A detailed history of Assetmark, Inc transactions in Quidel Ortho Corp stock. As of the latest transaction made, Assetmark, Inc holds 95 shares of QDEL stock, worth $3,437. This represents 0.0% of its overall portfolio holdings.

Number of Shares
95
Previous 94 1.06%
Holding current value
$3,437
Previous $3,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$29.96 - $46.4 $29 - $46
1 Added 1.06%
95 $4,000
Q2 2024

Aug 13, 2024

SELL
$32.9 - $47.0 $394 - $564
-12 Reduced 11.32%
94 $3,000
Q1 2024

May 06, 2024

SELL
$41.76 - $74.73 $2,255 - $4,035
-54 Reduced 33.75%
106 $5,000
Q4 2023

Feb 09, 2024

SELL
$58.16 - $75.44 $4,594 - $5,959
-79 Reduced 33.05%
160 $11,000
Q3 2023

Oct 27, 2023

SELL
$70.9 - $88.63 $11.3 Million - $14.2 Million
-159,971 Reduced 99.85%
239 $17,000
Q2 2023

Aug 11, 2023

BUY
$81.09 - $94.16 $191,372 - $222,217
2,360 Added 1.5%
160,210 $13.3 Million
Q1 2023

May 05, 2023

BUY
$82.98 - $91.46 $201,143 - $221,699
2,424 Added 1.56%
157,850 $14.1 Million
Q4 2022

Feb 10, 2023

SELL
$66.93 - $97.5 $5.82 Million - $8.47 Million
-86,921 Reduced 35.87%
155,426 $13.3 Million
Q3 2022

Nov 01, 2022

BUY
$69.86 - $107.63 $16 Million - $24.6 Million
228,853 Added 1695.96%
242,347 $17.3 Million
Q2 2022

Aug 03, 2022

BUY
$89.06 - $117.64 $1.2 Million - $1.59 Million
13,494 New
13,494 $1.31 Million

Others Institutions Holding QDEL

About QuidelOrtho Corp


  • Ticker QDEL
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 66,952,900
  • Market Cap $2.42B
  • Description
  • QuidelOrtho Corporation focuses on the development and manufacture of diagnostic testing technologies across the continuum of healthcare testing needs. The company operates through Labs, Transfusion Medicine, Point-of-Care, and Molecular Diagnostics business units. The Labs business unit provides clinical chemistry laboratory instruments and tes...
More about QDEL
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