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Private Management Group Inc

SEC CIK
0001142031
Latest filing
Jul 31, 2026

QDEL holding history

QuidelOrtho Corp in every 13F filed by Private Management Group Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

QDEL overviewAll 13F holders of QDELFull Q2 2026 holdings

Shares (Q2 2026)
2,070,391
Value
$36.3M
% of portfolio
1.0%
Quarters held
21
Since Q2 2021
Holdings of QDEL by Private Management Group Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,070,391$36.3M1.0%+685,622+49.5%AddedHolders
Q1 20261,384,769$22.8M0.7%+639,217+85.7%AddedHolders
Q4 2025745,552$21.3M0.6%+14,093+1.9%AddedHolders
Q3 2025731,459$21.5M0.6%+10,836+1.5%AddedHolders
Q2 2025720,623$20.8M0.7%+85,260+13.4%AddedHolders
Q1 2025635,363$22.2M0.8%+19,899+3.2%AddedHolders
Q4 2024615,464$27.4M1.0%−11,241−1.8%ReducedHolders
Q3 2024626,705$28.6M1.0%+16,084+2.6%AddedHolders
Q2 2024610,621$20.3M0.8%+152,769+33.4%AddedHolders
Q1 2024457,852$21.9M0.8%+260,508+132.0%AddedHolders
Q4 2023197,344$14.5M0.6%+106,709+117.7%AddedHolders
Q3 202390,635$6.62M0.3%−1,045−1.1%ReducedHolders
Q2 202391,680$7.60M0.3%−39,048−29.9%ReducedHolders
Q1 2023130,728$11.6M0.5%−3,632−2.7%ReducedHolders
Q4 2022134,360$11.5M0.5%−30,564−18.5%ReducedHolders
Q3 2022164,924$11.8M0.5%+56,245+51.8%AddedHolders
Q2 2022108,679$10.6M0.5%+90,962+513.4%AddedHolders
Q1 202217,717$1.99M0.1%+362+2.1%AddedHolders
Q4 202117,355$2.34M0.1%−157−0.9%ReducedHolders
Q3 202117,512$2.47M0.1%−76−0.4%ReducedHolders
Q2 202117,588$2.25M0.1%+17,588NewHolders