Fred Alger Management, LLC QUIDEL CORP Transaction History

Fred Alger Management, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-1,709,047 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-514,296 Reduced 23.13%	1,709,047 $192 Million
Q4 2021 Feb 14, 2022	BUY	N/A	581,355 Added 35.41%	2,223,343 $300 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-13,274 Reduced 0.8%	1,641,988 $232 Million
Q2 2021 Aug 16, 2021	BUY	N/A	465,838 Added 39.17%	1,655,262 $212 Million
Q1 2021 May 17, 2021	SELL	N/A	-297,168 Reduced 19.99%	1,189,424 $152 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-122,503 Reduced 7.61%	1,486,592 $267 Million
Q3 2020 Nov 13, 2020	BUY	N/A	39,184 Added 2.5%	1,609,095 $353 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-460,118 Reduced 22.67%	1,569,911 $351 Million
Q1 2020 May 15, 2020	BUY	N/A	359,239 Added 21.5%	2,030,029 $199 Million
Q4 2019 Feb 14, 2020	BUY	N/A	34,390 Added 2.1%	1,670,790 $125 Million
Q3 2019 Nov 14, 2019	BUY	N/A	79,280 Added 5.09%	1,636,400 $100 Million
Q2 2019 Aug 14, 2019	BUY	N/A	489,210 Added 45.81%	1,557,120 $92.4 Million
Q1 2019 May 14, 2019	SELL	N/A	-19,482 Reduced 1.79%	1,067,910 $69.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-395,587 Reduced 26.68%	1,087,392 $53.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	325,074 Added 28.07%	1,482,979 $96.6 Million
Q2 2018 Jul 19, 2018	BUY	N/A	80,854 Added 7.51%	1,157,905 $77 Million
Q1 2018 May 10, 2018	BUY	N/A	91,675 Added 9.3%	1,077,051 $55.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	66,926 Added 7.29%	985,376 $42.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	918,450	918,450 $40.3 Million

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