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Quidel Corp shares owned by Assetmark

Quarter-by-quarter ownership of Quidel Corp (QDEL) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Quidel Corp

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All positions including Quidel Corp held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Quidel Corp by Assetmark

Quarter filed Position value Share count Share price at filing
2023-12-31 $12k 160 73.47
2023-09-30 $18k 239 73.04
2023-06-30 $13M 160k 82.86
2023-03-31 $14M 158k 89.09
2022-12-31 $13M 155k 85.67
2022-09-30 $17M 242k 71.48
2022-06-30 $1.3M 14k 97.15