Hedge Fund - Stonepine Capital
Quidelortho Corp ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $33,165,000 | 14.34% | 450,000 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $48,118,314 | 15.98% | 658,794 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $51,325,638 | 18.51% | 619,426 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $24,863,326 | 8.33% | 279,081 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $25,701,000 | 10.81% | 300,000 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $35,857,000 | 16.11% | 501,633 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $11,641,000 | 5.41% | 119,787 | $ |
The displayed share prices are average quarterly stock market prices.