Number of Shares
46,600.00
Current Holdings Value*
$3.40 Mil
% of Portfolio
4.68%
Total Estimate Gain
$1.72 Mil
% of Total Estimate Gain
18.93%

Trellus Management Company, LLC's QuidelOrtho Corp Holding Summary

As of 2023-09-30, Trellus Management Company, LLC held 46,600.00 shares of QuidelOrtho Corp(QDEL), totaling $3.40 Mil. This investment constitutes 4.68% of their stock portfolio, and Trellus Management Company, LLC now holds 0.07% of the outstanding QuidelOrtho Corp(QDEL) stock.

The initial trade took place in 2014Q1. And since then Trellus Management Company, LLC has made 8 purchases of QDEL, at an average price of $93.07, for a total of 97,370.00 shares. In addition, there have been 5 sales at an average price of $110.69 for 97,370.00 shares. Based on historical transaction data and QDEL's current price of $31.57, Trellus Management Company, LLC's estimated gain on his QDEL holdings is $1.72 Mil, reflecting a 18.93% gain to date.

Trellus Management Company, LLC QDEL ($31.57) Holding Chart

Trellus Management Company, LLC QDEL ($31.57) 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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