SBH SMALL CAP VALUE FUND QDEL Holdings History
SBH SMALL CAP VALUE FUND's QuidelOrtho Corp Holding Summary
As of 2025-03-31, SBH SMALL CAP VALUE FUND held 290,939.00 shares of QuidelOrtho Corp(QDEL), totaling $10.17 Mil. This investment constitutes 2.53% of their stock portfolio, and SBH SMALL CAP VALUE FUND now holds 0.43% of the outstanding QuidelOrtho Corp(QDEL) stock.
The initial trade took place in 2024Q3. And since then SBH SMALL CAP VALUE FUND has made 2 purchases of QDEL, at an average price of $40.67, for a total of 397,893.00 shares. In addition, there have been 1 sales at an average price of $40.86 for 106,954.00 shares. Based on historical transaction data and QDEL's current price of $30.34, SBH SMALL CAP VALUE FUND's estimated gain on his QDEL holdings is $-2.98 Mil, reflecting a -18.44% gain to date.
SBH SMALL CAP VALUE FUND QDEL ($30.34) Holding Chart
SBH SMALL CAP VALUE FUND QDEL ($30.34) 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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