Lee Ainslie - Maverick Capital Ltd
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
Holdings Activity Buys Sells    History
Holding/activity history for  Quidelortho Corp (QDEL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 0.02 SEC
2025   Q4 59,783 0.02 Reduce 12.48% <0.01 $28.56 $1,707,402 SEC
2025   Q3 68,311 0.03 Buy 0.03 $29.45 $2,011,759 SEC
2024   Q4 0 0.00 Sell 100.00% 1.44 SEC
2024   Q3 1,614,197 1.44 Reduce 6.64% 0.07 $45.60 $73,607,383 SEC
2024   Q2 1,728,913 1.09 Add 27.48% 0.23 $33.22 $57,434,490 SEC
2024   Q1 1,356,251 1.21 Buy 1.21 $47.94 $65,018,673 SEC
2023   Q3 0 0.00 Sell 100.00% <0.01 SEC
2023   Q2 2,760 <0.01 Reduce 20.12% <0.01 $82.86 $228,694 SEC
2023   Q1 3,455 0.01 Add 34.86% <0.01 $89.09 $307,806 SEC
2022   Q4 2,562 0.01 Buy 0.01 $85.67 $219,487 SEC
2022   Q1 0 0.00 Sell 100.00% <0.01 SEC
2021   Q4 549 <0.01 Reduce 34.72% <0.01 $134.79 $74,000 SEC
2021   Q3 841 <0.01 Reduce 89.09% <0.01 $141.50 $119,000 SEC
2021   Q2 7,707 0.01 Buy 0.01 $128.07 $987,000 SEC
2020   Q4 0 0.00 Sell 100.00% 0.01 SEC
2020   Q3 1,515 0.01 Buy 0.01 $219.14 $332,000 SEC