Allianz Asset Management’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Sell |
1,550,425
-507,409
| -25% | -$44.2M | 0.16% | 104 |
|
|
2025
Q1 | $185M | Sell |
2,057,834
-237,342
| -10% | -$21.3M | 0.24% | 72 |
|
|
2024
Q4 | $183M | Buy |
2,295,176
+383,211
| +20% | +$30.6M | 0.24% | 79 |
|
|
2024
Q3 | $172M | Buy |
1,911,965
+57,107
| +3% | +$5.14M | 0.24% | 85 |
|
|
2024
Q2 | $146M | Buy |
1,854,858
+122,072
| +7% | +$9.61M | 0.22% | 96 |
|
|
2024
Q1 | $151M | Buy |
1,732,786
+293,946
| +20% | +$25.6M | 0.23% | 89 |
|
|
2023
Q4 | $119M | Buy |
1,438,840
+278,621
| +24% | +$23M | 0.19% | 101 |
|
|
2023
Q3 | $90.9M | Sell |
1,160,219
-75,597
| -6% | -$5.92M | 0.15% | 126 |
|
|
2023
Q2 | $109M | Buy |
1,235,816
+591,181
| +92% | +$52.1M | 0.19% | 107 |
|
|
2023
Q1 | $52M | Sell |
644,635
-32,386
| -5% | -$2.61M | 0.09% | 201 |
|
|
2022
Q4 | $52.6M | Sell |
677,021
-18,934
| -3% | -$1.47M | 0.1% | 189 |
|
|
2022
Q3 | $56.2M | Sell |
695,955
-323,722
| -32% | -$26.1M | 0.11% | 176 |
|
|
2022
Q2 | $91.5M | Buy |
1,019,677
+80,924
| +9% | +$7.26M | 0.09% | 255 |
|
|
2022
Q1 | $104M | Sell |
938,753
-84,296
| -8% | -$9.35M | 0.08% | 264 |
|
|
2021
Q4 | $106M | Sell |
1,023,049
-192,280
| -16% | -$19.9M | 0.07% | 279 |
|
|
2021
Q3 | $152M | Sell |
1,215,329
-58,556
| -5% | -$7.34M | 0.12% | 181 |
|
|
2021
Q2 | $158M | Buy |
1,273,885
+118,256
| +10% | +$14.7M | 0.13% | 157 |
|
|
2021
Q1 | $137M | Buy |
1,155,629
+167,095
| +17% | +$19.7M | 0.13% | 160 |
|
|
2020
Q4 | $116M | Sell |
988,534
-212,857
| -18% | -$24.9M | 0.11% | 173 |
|
|
2020
Q3 | $125M | Sell |
1,201,391
-899,933
| -43% | -$93.5M | 0.15% | 149 |
|
|
2020
Q2 | $193M | Sell |
2,101,324
-311,607
| -13% | -$28.6M | 0.22% | 100 |
|
|
2020
Q1 | $218M | Sell |
2,412,931
-84,115
| -3% | -$7.59M | 0.29% | 72 |
|
|
2019
Q4 | $283M | Buy |
2,497,046
+468,593
| +23% | +$53.2M | 0.26% | 70 |
|
|
2019
Q3 | $220M | Sell |
2,028,453
-580,890
| -22% | -$63.1M | 0.22% | 86 |
|
|
2019
Q2 | $254M | Sell |
2,609,343
-189,431
| -7% | -$18.4M | 0.24% | 75 |
|
|
2019
Q1 | $255M | Buy |
2,798,774
+116,675
| +4% | +$10.6M | 0.25% | 73 |
|
|
2018
Q4 | $244M | Buy |
2,682,099
+309,858
| +13% | +$28.2M | 0.27% | 68 |
|
|
2018
Q3 | $233M | Buy |
2,372,241
+87,486
| +4% | +$8.61M | 0.21% | 78 |
|
|
2018
Q2 | $196M | Sell |
2,284,755
-366,708
| -14% | -$31.4M | 0.19% | 93 |
|
|
2018
Q1 | $213M | Sell |
2,651,463
-219,816
| -8% | -$17.6M | 0.2% | 89 |
|
|
2017
Q4 | $232M | Buy |
2,871,279
+249,450
| +10% | +$20.1M | 0.18% | 71 |
|
|
2017
Q3 | $204M | Buy |
2,621,829
+981,042
| +60% | +$76.3M | 0.18% | 76 |
|
|
2017
Q2 | $146M | Sell |
1,640,787
-609,689
| -27% | -$54.1M | 0.14% | 128 |
|
|
2017
Q1 | $181M | Sell |
2,250,476
-1,678,404
| -43% | -$135M | 0.18% | 83 |
|
|
2016
Q4 | $280M | Buy |
3,928,880
+1,528,707
| +64% | +$109M | 0.25% | 39 |
|
|
2016
Q3 | $206M | Sell |
2,400,173
-492,176
| -17% | -$42.3M | 0.2% | 78 |
|
|
2016
Q2 | $251M | Sell |
2,892,349
-380,741
| -12% | -$33M | 0.27% | 53 |
|
|
2016
Q1 | $245M | Buy |
3,273,090
+1,978
| +0.1% | +$148K | 0.28% | 71 |
|
|
2015
Q4 | $252M | Sell |
3,271,112
-113,564
| -3% | -$8.77M | 0.29% | 67 |
|
|
2015
Q3 | $227M | Sell |
3,384,676
-743,246
| -18% | -$49.8M | 0.27% | 73 |
|
|
2015
Q2 | $306M | Buy |
4,127,922
+999,916
| +32% | +$74.2M | 0.33% | 64 |
|
|
2015
Q1 | $244M | Buy |
3,128,006
+2,014,812
| +181% | +$157M | 0.28% | 79 |
|
|
2014
Q4 | $80.4M | Sell |
1,113,194
-1,999,455
| -64% | -$144M | 0.09% | 249 |
|
|
2014
Q3 | $193M | Buy |
3,112,649
+404,655
| +15% | +$25.1M | 0.23% | 90 |
|
|
2014
Q2 | $173M | Buy |
2,707,994
+732,682
| +37% | +$46.7M | 0.22% | 105 |
|
|
2014
Q1 | $122M | Sell |
1,975,312
-2,409,557
| -55% | -$148M | 0.15% | 158 |
|
|
2013
Q4 | $252M | Sell |
4,384,869
-3,817,725
| -47% | -$219M | 0.32% | 67 |
|
|
2013
Q3 | $437M | Sell |
8,202,594
-174,339
| -2% | -$9.28M | 0.58% | 27 |
|
|
2013
Q2 | $431M | Buy |
+8,376,933
| New | +$431M | 0.61% | 26 |
|