AJO LP’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-88,609
| Closed | -$10.4M | – | 170 |
|
|
2020
Q4 | $10.4M | Sell |
88,609
-609,184
| -87% | -$71.4M | 1.08% | 20 |
|
|
2020
Q3 | $72.5M | Buy |
697,793
+543,523
| +352% | +$56.5M | 0.77% | 34 |
|
|
2020
Q2 | $14.1M | Sell |
154,270
-1,665,859
| -92% | -$153M | 0.13% | 159 |
|
|
2020
Q1 | $164M | Buy |
1,820,129
+406,300
| +29% | +$36.6M | 1.48% | 9 |
|
|
2019
Q4 | $160M | Buy |
1,413,829
+193,263
| +16% | +$21.9M | 0.95% | 31 |
|
|
2019
Q3 | $133M | Buy |
1,220,566
+810,167
| +197% | +$88M | 0.77% | 45 |
|
|
2019
Q2 | $40M | Buy |
410,399
+346,650
| +544% | +$33.8M | 0.21% | 135 |
|
|
2019
Q1 | $5.81M | Buy |
63,749
+7,017
| +12% | +$639K | 0.03% | 296 |
|
|
2018
Q4 | $5.16M | Buy |
56,732
+14,096
| +33% | +$1.28M | 0.03% | 303 |
|
|
2018
Q3 | $4.19M | Buy |
42,636
+17,511
| +70% | +$1.72M | 0.02% | 386 |
|
|
2018
Q2 | $2.15M | Buy |
+25,125
| New | +$2.15M | 0.01% | 452 |
|
|
2017
Q1 | – | Sell |
-15,226
| Closed | -$1.09M | – | 559 |
|
|
2016
Q4 | $1.09M | Sell |
15,226
-1,913
| -11% | -$136K | ﹤0.01% | 410 |
|
|
2016
Q3 | $1.48M | Buy |
+17,139
| New | +$1.48M | 0.01% | 366 |
|
|
2014
Q1 | – | Sell |
-19,400
| Closed | -$1.11M | – | 436 |
|
|
2013
Q4 | $1.11M | Sell |
19,400
-8,000
| -29% | -$459K | ﹤0.01% | 369 |
|
|
2013
Q3 | $1.46M | Sell |
27,400
-26,300
| -49% | -$1.4M | 0.01% | 391 |
|
|
2013
Q2 | $2.76M | Buy |
+53,700
| New | +$2.76M | 0.01% | 353 |
|