Hedge Fund - Rubric Capital Management
Quidelortho Corp ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $214,715,800 | 3.85% | 6,140,000 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $247,252,500 | 3.17% | 5,550,000 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $191,520,000 | 3.12% | 4,200,000 | $ |
| 4 | 2024 - Q2 (2024-06-30) | $121,106,500 | 3.17% | 3,645,590 | $ |
| 5 | 2024 - Q1 (2024-03-31) | $115,056,000 | 3.4% | 2,400,000 | $ |
| 6 | 2023 - Q4 (2023-12-31) | $72,230,643 | 1.49% | 980,063 | $ |
| 7 | 2023 - Q3 (2023-09-30) | $21,650,955 | 0.81% | 296,426 | $ |
The displayed share prices are average quarterly stock market prices.