Neuberger Berman Intrinsic Value Fund QDEL Holdings History
Number of Shares
93,628.00
Current Holdings Value*
$3.74 Mil
% of Portfolio
0.32%
Total Estimate Gain
$-1.15 Mil
% of Total Estimate Gain
-29.92%
Neuberger Berman Intrinsic Value Fund's QuidelOrtho Corp Holding Summary
As of 2025-02-28, NEUBERGER BERMAN EQUITY FUNDS held 93,628.00 shares of QuidelOrtho Corp(QDEL), totaling $3.74 Mil. This investment constitutes 0.32% of their stock portfolio, and NEUBERGER BERMAN EQUITY FUNDS now holds 0.14% of the outstanding QuidelOrtho Corp(QDEL) stock.
The initial trade took place in 2024Q3. And since then Neuberger Berman Intrinsic Value Fund has made 2 purchases of QDEL, at an average price of $40.95, for a total of 93,628.00 shares. Based on historical transaction data and QDEL's current price of $28.70, Neuberger Berman Intrinsic Value Fund's estimated gain on his QDEL holdings is $-1.15 Mil, reflecting a -29.92% gain to date.
Neuberger Berman Intrinsic Value Fund QDEL ($28.70) Holding Chart
Neuberger Berman Intrinsic Value Fund QDEL ($28.70) 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 % |
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