Adage Capital Partners’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157M | Buy |
1,804,697
+78,539
| +5% | +$6.85M | 0.27% | 67 |
|
|
2025
Q1 | $155M | Buy |
1,726,158
+70,371
| +4% | +$6.32M | 0.29% | 65 |
|
|
2024
Q4 | $132M | Buy |
1,655,787
+111,910
| +7% | +$8.94M | 0.23% | 80 |
|
|
2024
Q3 | $139M | Buy |
1,543,877
+445,147
| +41% | +$40.1M | 0.25% | 80 |
|
|
2024
Q2 | $86.5M | Buy |
1,098,730
+472,150
| +75% | +$37.2M | 0.16% | 129 |
|
|
2024
Q1 | $54.6M | Sell |
626,580
-945,349
| -60% | -$82.4M | 0.1% | 211 |
|
|
2023
Q4 | $129M | Buy |
1,571,929
+248,399
| +19% | +$20.5M | 0.27% | 77 |
|
|
2023
Q3 | $104M | Buy |
1,323,530
+198,000
| +18% | +$15.5M | 0.24% | 100 |
|
|
2023
Q2 | $99.2M | Buy |
1,125,530
+180,953
| +19% | +$15.9M | 0.22% | 114 |
|
|
2023
Q1 | $76.2M | Sell |
944,577
-187,353
| -17% | -$15.1M | 0.17% | 149 |
|
|
2022
Q4 | $88M | Sell |
1,131,930
-61,800
| -5% | -$4.8M | 0.21% | 117 |
|
|
2022
Q3 | $96.4M | Sell |
1,193,730
-23,400
| -2% | -$1.89M | 0.24% | 102 |
|
|
2022
Q2 | $109M | Sell |
1,217,130
-11,900
| -1% | -$1.07M | 0.25% | 83 |
|
|
2022
Q1 | $136M | Sell |
1,229,030
-35,100
| -3% | -$3.89M | 0.26% | 83 |
|
|
2021
Q4 | $131M | Sell |
1,264,130
-35,000
| -3% | -$3.62M | 0.24% | 92 |
|
|
2021
Q3 | $163M | Sell |
1,299,130
-164,800
| -11% | -$20.7M | 0.32% | 61 |
|
|
2021
Q2 | $182M | Sell |
1,463,930
-32,800
| -2% | -$4.07M | 0.36% | 53 |
|
|
2021
Q1 | $177M | Buy |
1,496,730
+1,810
| +0.1% | +$214K | 0.36% | 53 |
|
|
2020
Q4 | $175M | Sell |
1,494,920
-409,800
| -22% | -$48M | 0.38% | 49 |
|
|
2020
Q3 | $198M | Buy |
1,904,720
+404,000
| +27% | +$42M | 0.5% | 35 |
|
|
2020
Q2 | $138M | Sell |
1,500,720
-295,571
| -16% | -$27.1M | 0.35% | 55 |
|
|
2020
Q1 | $162M | Buy |
1,796,291
+233,026
| +15% | +$21M | 0.48% | 37 |
|
|
2019
Q4 | $177M | Sell |
1,563,265
-67,655
| -4% | -$7.68M | 0.44% | 44 |
|
|
2019
Q3 | $177M | Sell |
1,630,920
-4,212
| -0.3% | -$458K | 0.44% | 47 |
|
|
2019
Q2 | $159M | Buy |
1,635,132
+197,828
| +14% | +$19.3M | 0.4% | 57 |
|
|
2019
Q1 | $131M | Sell |
1,437,304
-74,711
| -5% | -$6.8M | 0.33% | 82 |
|
|
2018
Q4 | $138M | Buy |
1,512,015
+7,580
| +0.5% | +$689K | 0.38% | 67 |
|
|
2018
Q3 | $148M | Buy |
1,504,435
+55,200
| +4% | +$5.43M | 0.33% | 77 |
|
|
2018
Q2 | $124M | Sell |
1,449,235
-173,796
| -11% | -$14.9M | 0.28% | 87 |
|
|
2018
Q1 | $130M | Sell |
1,623,031
-144,118
| -8% | -$11.6M | 0.3% | 86 |
|
|
2017
Q4 | $143M | Buy |
1,767,149
+341,160
| +24% | +$27.5M | 0.32% | 79 |
|
|
2017
Q3 | $111M | Sell |
1,425,989
-205,200
| -13% | -$16M | 0.27% | 93 |
|
|
2017
Q2 | $145M | Sell |
1,631,189
-117,000
| -7% | -$10.4M | 0.35% | 65 |
|
|
2017
Q1 | $141M | Buy |
1,748,189
+521,700
| +43% | +$42M | 0.35% | 72 |
|
|
2016
Q4 | $87.4M | Sell |
1,226,489
-567,300
| -32% | -$40.4M | 0.24% | 114 |
|
|
2016
Q3 | $155M | Buy |
1,793,789
+22,080
| +1% | +$1.91M | 0.43% | 62 |
|
|
2016
Q2 | $154M | Sell |
1,771,709
-215,900
| -11% | -$18.7M | 0.42% | 69 |
|
|
2016
Q1 | $149M | Sell |
1,987,609
-260,338
| -12% | -$19.5M | 0.4% | 70 |
|
|
2015
Q4 | $173M | Sell |
2,247,947
-427,000
| -16% | -$32.8M | 0.45% | 55 |
|
|
2015
Q3 | $179M | Sell |
2,674,947
-251,400
| -9% | -$16.8M | 0.5% | 46 |
|
|
2015
Q2 | $217M | Sell |
2,926,347
-50,000
| -2% | -$3.7M | 0.54% | 34 |
|
|
2015
Q1 | $232M | Buy |
+2,976,347
| New | +$232M | 0.57% | 25 |
|
|
2014
Q2 | – | Sell |
-514,097
| Closed | -$31.6M | – | 723 |
|
|
2014
Q1 | $31.6M | Sell |
514,097
-640,700
| -55% | -$39.4M | 0.09% | 281 |
|
|
2013
Q4 | $66.3M | Buy |
1,154,797
+283,000
| +32% | +$16.2M | 0.18% | 167 |
|
|
2013
Q3 | $46.4M | Sell |
871,797
-868,000
| -50% | -$46.2M | 0.13% | 208 |
|
|
2013
Q2 | $89.5M | Buy |
+1,739,797
| New | +$89.5M | 0.28% | 101 |
|