Joel Greenblatt - Gotham Asset Management
Holding/activity history for Quidelortho Corp (QDEL)
← All QDEL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $19.50–32.81 · VW $26.95i | SEC | |
| 2025 Q3 | 163,417 | 0.02 | Reduce 65.99% | 0.05 | $22.05–32.70 · VW $27.07i | $4,812,631 | SEC |
| 2025 Q2 | 480,481 | 0.08 | Add 123.17% | 0.05 | $23.77–38.99 · VW $30.14i | $13,847,462 | SEC |
| 2025 Q1 | 215,294 | 0.06 | Add 20.82% | 0.01 | $33.59–49.45 · VW $40.62i | $7,528,831 | SEC |
| 2024 Q4 | 178,200 | 0.08 | Add 17.66% | 0.01 | $35.60–46.00 · VW $41.41i | $7,938,810 | SEC |
| 2024 Q3 | 151,449 | 0.07 | Buy | 0.07 | $29.74–47.62 · VW $39.77i | $6,906,074 | SEC |
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.08 | $32.47–47.94 · VW $41.20i | SEC | |
| 2024 Q1 | 114,693 | 0.08 | Add 1785.78% | 0.08 | $41.75–75.82 · VW $53.68i | $5,498,382 | SEC |
| 2023 Q4 | 6,082 | <0.01 | Reduce 69.30% | 0.02 | $57.54–75.86 · VW $67.17i | $448,243 | SEC |
| 2023 Q3 | 19,808 | 0.03 | Reduce 49.40% | 0.03 | $70.56–89.11 · VW $80.27i | $1,446,776 | SEC |
| 2023 Q2 | 39,147 | 0.07 | Add 70.72% | 0.03 | $80.29–98.67 · VW $87.82i | $3,243,720 | SEC |
| 2023 Q1 | 22,931 | 0.05 | Add 28.99% | 0.01 | $80.82–93.11 · VW $87.36i | $2,042,923 | SEC |
| 2022 Q4 | 17,778 | 0.04 | Add 212.99% | 0.03 | $66.88–102.00 · VW $86.76i | $1,523,041 | SEC |
| 2022 Q3 | 5,680 | 0.01 | Reduce 76.54% | 0.06 | $68.43–108.35 · VW $86.88i | $406,000 | SEC |
| 2022 Q2 | 24,208 | 0.08 | Add 183.00% | 0.05 | $88.05–120.61 · VW $98.50i | $2,353,000 | SEC |
| 2022 Q1 | 8,554 | 0.03 | Add 116.78% | 0.02 | $88.37–135.90 · VW $106.62i | $962,000 | SEC |
| 2021 Q4 | 3,946 | 0.02 | Reduce 37.16% | 0.01 | $120.10–180.06 · VW $142.61i | $533,000 | SEC |
| 2021 Q3 | 6,279 | 0.04 | Reduce 85.47% | 0.20 | $112.43–158.10 · VW $135.53i | $886,000 | SEC |
| 2021 Q2 | 43,226 | 0.23 | Add 194.39% | 0.16 | $103.31–139.42 · VW $118.53i | $5,538,000 | SEC |
| 2021 Q1 | 14,683 | 0.08 | Add 51.59% | 0.03 | $119.45–265.00 · VW $186.56i | $1,878,000 | SEC |
| 2020 Q4 | 9,686 | 0.06 | Reduce 58.19% | 0.10 | $166.48–288.70 · VW $223.86i | $1,740,000 | SEC |
| 2020 Q3 | 23,168 | 0.16 | Add 523.97% | 0.14 | $135.02–306.72 · VW $214.62i | $5,083,000 | SEC |
| 2020 Q2 | 3,713 | 0.02 | Add 1.17% | <0.01 | $86.30–228.00 · VW $175.80i | $831,000 | SEC |
| 2020 Q1 | 3,670 | 0.01 | Reduce 1.56% | <0.01 | $71.90–106.56 · VW $86.42i | $359,000 | SEC |
| 2019 Q4 | 3,728 | <0.01 | Add 11.48% | <0.01 | $55.25–75.18 · VW $65.37i | $280,000 | SEC |
| 2019 Q3 | 3,344 | <0.01 | Buy | <0.01 | $52.49–70.00 · VW $61.24i | $205,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $54.01–67.92 · VW $59.58i | SEC | |
| 2019 Q1 | 3,971 | <0.01 | Reduce 88.95% | 0.02 | $46.71–70.31 · VW $60.54i | $260,000 | SEC |
| 2018 Q4 | 35,931 | 0.03 | Reduce 60.39% | 0.05 | $44.27–69.97 · VW $58.24i | $1,754,000 | SEC |
| 2018 Q3 | 90,707 | 0.08 | Add 534.76% | 0.07 | $62.65–77.63 · VW $70.34i | $5,911,000 | SEC |
| 2018 Q2 | 14,290 | 0.01 | Buy | 0.01 | $50.20–70.28 · VW $60.45i | $950,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $26.52–45.55 · VW $36.32i | SEC | |
| 2017 Q2 | 31,536 | 0.01 | Buy | 0.01 | $22.25–27.94 · VW $25.06i | $856,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $17.16–22.36 · VW $20.03i | SEC | |
| 2015 Q3 | 17,774 | <0.01 | Reduce 65.09% | <0.01 | $18.23–24.59 · VW $20.77i | $336,000 | SEC |
| 2015 Q2 | 50,917 | 0.01 | Add 257.39% | <0.01 | $21.37–27.01 · VW $23.33i | $1,169,000 | SEC |
| 2015 Q1 | 14,247 | <0.01 | Buy | <0.01 | $22.22–29.38 · VW $25.51i | $384,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.08 | $14.93–19.37 · VW $16.55i | SEC | |
| 2012 Q1 | 48,012 | 0.08 | Buy | 0.08 | $14.08–18.50 · VW $15.50i | $882,000 | SEC |