Number of Shares
711,229.00
Current Holdings Value*
$24.87 Mil
% of Portfolio
0.66%
Total Estimate Gain
$-46.57 Mil
% of Total Estimate Gain
-47.47%

JPMorgan Small Cap Equity Fund's QuidelOrtho Corp Holding Summary

As of 2025-03-31, JPMorgan Trust I held 711,229.00 shares of QuidelOrtho Corp(QDEL), totaling $24.87 Mil. This investment constitutes 0.66% of their stock portfolio, and JPMorgan Trust I now holds 1.05% of the outstanding QuidelOrtho Corp(QDEL) stock.

The initial trade took place in 2022Q2. And since then JPMorgan Small Cap Equity Fund has made 7 purchases of QDEL, at an average price of $66.62, for a total of 1.47 Mil shares. In addition, there have been 4 sales at an average price of $42.84 for 761,158.00 shares. Based on historical transaction data and QDEL's current price of $26.60, JPMorgan Small Cap Equity Fund's estimated gain on his QDEL holdings is $-46.57 Mil, reflecting a -47.47% gain to date.

JPMorgan Small Cap Equity Fund QDEL ($26.60) Holding Chart

JPMorgan Small Cap Equity Fund QDEL ($26.60) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1