1832 Asset Management’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164M | Buy |
1,884,686
+24,839
| +1% | +$2.17M | 0.13% | 87 |
|
|
2025
Q1 | $167M | Sell |
1,859,847
-1,504,293
| -45% | -$135M | 0.15% | 79 |
|
|
2024
Q4 | $269M | Buy |
3,364,140
+267,011
| +9% | +$21.3M | 0.23% | 52 |
|
|
2024
Q3 | $279M | Sell |
3,097,129
-1,818,480
| -37% | -$164M | 0.21% | 52 |
|
|
2024
Q2 | $387M | Buy |
4,915,609
+1,041,863
| +27% | +$82M | 0.31% | 37 |
|
|
2024
Q1 | $338M | Buy |
3,873,746
+820,175
| +27% | +$71.5M | 0.2% | 41 |
|
|
2023
Q4 | $252M | Buy |
3,053,571
+744,968
| +32% | +$61.4M | 0.36% | 55 |
|
|
2023
Q3 | $181M | Buy |
2,308,603
+603,841
| +35% | +$47.3M | 0.26% | 68 |
|
|
2023
Q2 | $150M | Buy |
1,704,762
+155,408
| +10% | +$13.7M | 0.18% | 78 |
|
|
2023
Q1 | $125M | Buy |
1,549,354
+15,884
| +1% | +$1.28M | 0.18% | 83 |
|
|
2022
Q4 | $119M | Sell |
1,533,470
-168,687
| -10% | -$13.1M | 0.2% | 94 |
|
|
2022
Q3 | $137M | Sell |
1,702,157
-629,664
| -27% | -$50.8M | 0.26% | 77 |
|
|
2022
Q2 | $209M | Sell |
2,331,821
-1,688,639
| -42% | -$152M | 0.37% | 61 |
|
|
2022
Q1 | $440M | Buy |
4,020,460
+204,457
| +5% | +$22.4M | 0.63% | 42 |
|
|
2021
Q4 | $403M | Sell |
3,816,003
-68,811
| -2% | -$7.27M | 0.71% | 46 |
|
|
2021
Q3 | $494M | Sell |
3,884,814
-59,991
| -2% | -$7.63M | 0.93% | 31 |
|
|
2021
Q2 | $490M | Sell |
3,944,805
-233,497
| -6% | -$29M | 0.95% | 26 |
|
|
2021
Q1 | $498M | Buy |
4,178,302
+92,411
| +2% | +$11M | 1.08% | 18 |
|
|
2020
Q4 | $474M | Sell |
4,085,891
-243,898
| -6% | -$28.3M | 1.11% | 20 |
|
|
2020
Q3 | $447M | Buy |
4,329,789
+650,944
| +18% | +$67.3M | 1.17% | 19 |
|
|
2020
Q2 | $335M | Buy |
3,678,845
+285,870
| +8% | +$26M | 1% | 21 |
|
|
2020
Q1 | $314M | Buy |
3,392,975
+438,627
| +15% | +$40.6M | 1.13% | 20 |
|
|
2019
Q4 | $335M | Sell |
2,954,348
-1,133
| -0% | -$129K | 1.02% | 27 |
|
|
2019
Q3 | $317M | Sell |
2,955,481
-682,953
| -19% | -$73.3M | 1.01% | 27 |
|
|
2019
Q2 | $355M | Buy |
3,638,434
+126,370
| +4% | +$12.3M | 1.15% | 24 |
|
|
2019
Q1 | $317M | Buy |
3,512,064
+235,786
| +7% | +$21.3M | 1.08% | 27 |
|
|
2018
Q4 | $298M | Buy |
3,276,278
+11,750
| +0.4% | +$1.07M | 1.18% | 24 |
|
|
2018
Q3 | $321M | Sell |
3,264,528
-295,639
| -8% | -$29.1M | 1.05% | 29 |
|
|
2018
Q2 | $305M | Sell |
3,560,167
-911,396
| -20% | -$78M | 1.03% | 31 |
|
|
2018
Q1 | $360M | Buy |
4,471,563
+222,752
| +5% | +$17.9M | 1.33% | 19 |
|
|
2017
Q4 | $341M | Buy |
4,248,811
+821,666
| +24% | +$66M | 1.11% | 27 |
|
|
2017
Q3 | $258M | Buy |
3,427,145
+808,264
| +31% | +$60.9M | 0.9% | 34 |
|
|
2017
Q2 | $233M | Sell |
2,618,881
-1,914
| -0.1% | -$170K | 1.05% | 25 |
|
|
2017
Q1 | $212M | Sell |
2,620,795
-1,032,649
| -28% | -$83.3M | 0.76% | 38 |
|
|
2016
Q4 | $286M | Buy |
3,653,444
+1,554,573
| +74% | +$122M | 0.48% | 54 |
|
|
2016
Q3 | $181M | Sell |
2,098,871
-1,046,540
| -33% | -$90.4M | 0.68% | 38 |
|
|
2016
Q2 | $274M | Sell |
3,145,411
-178,175
| -5% | -$15.5M | 1.07% | 27 |
|
|
2016
Q1 | $421M | Buy |
3,323,586
+10,772
| +0.3% | +$1.36M | 1.02% | 29 |
|
|
2015
Q4 | $257M | Sell |
3,312,814
-2,593,415
| -44% | -$201M | 1.11% | 23 |
|
|
2015
Q3 | $396M | Sell |
5,906,229
-7,175
| -0.1% | -$481K | 1.66% | 11 |
|
|
2015
Q2 | $437M | Buy |
5,913,404
+971,884
| +20% | +$71.8M | 1.48% | 14 |
|
|
2015
Q1 | $385M | Buy |
4,941,520
+1,870,970
| +61% | +$146M | 1.45% | 18 |
|
|
2014
Q4 | $221M | Buy |
3,070,550
+192,968
| +7% | +$13.9M | 0.68% | 37 |
|
|
2014
Q3 | $178M | Buy |
2,877,582
+949,415
| +49% | +$58.8M | 0.58% | 43 |
|
|
2014
Q2 | $123M | Buy |
1,928,167
+1,253,530
| +186% | +$79.9M | 0.39% | 66 |
|
|
2014
Q1 | $40.8M | Sell |
674,637
-1,216,930
| -64% | -$73.5M | 0.14% | 153 |
|
|
2013
Q4 | $109M | Buy |
1,891,567
+954,977
| +102% | +$54.8M | 0.42% | 62 |
|
|
2013
Q3 | $49.8M | Sell |
936,590
-877,417
| -48% | -$46.6M | 0.22% | 114 |
|
|
2013
Q2 | $93.3M | Buy |
+1,814,007
| New | +$93.3M | 0.41% | 67 |
|