Asahi Life Asset Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,310
| Closed | -$550K | – | 193 |
|
|
2024
Q1 | $550K | Buy |
+6,310
| New | +$550K | 0.33% | 54 |
|
|
2023
Q3 | – | Sell |
-2,800
| Closed | -$247K | – | 217 |
|
|
2023
Q2 | $247K | Sell |
2,800
-3,680
| -57% | -$324K | 0.08% | 165 |
|
|
2023
Q1 | $522K | Buy |
+6,480
| New | +$522K | 0.17% | 70 |
|
|
2022
Q1 | – | Sell |
-3,570
| Closed | -$369K | – | 229 |
|
|
2021
Q4 | $369K | Buy |
3,570
+2,560
| +253% | +$265K | 0.05% | 155 |
|
|
2021
Q3 | $127K | Sell |
1,010
-2,990
| -75% | -$376K | 0.02% | 223 |
|
|
2021
Q2 | $497K | Buy |
4,000
+2,020
| +102% | +$251K | 0.07% | 82 |
|
|
2021
Q1 | $234K | Sell |
1,980
-1,280
| -39% | -$151K | 0.03% | 179 |
|
|
2020
Q4 | $382K | Buy |
3,260
+120
| +4% | +$14.1K | 0.05% | 161 |
|
|
2020
Q3 | $326K | Sell |
3,140
-320
| -9% | -$33.2K | 0.05% | 128 |
|
|
2020
Q2 | $317K | Sell |
3,460
-5,580
| -62% | -$511K | 0.05% | 127 |
|
|
2020
Q1 | $815K | Buy |
9,040
+6,910
| +324% | +$623K | 0.15% | 50 |
|
|
2019
Q4 | $242K | Sell |
2,130
-1,700
| -44% | -$193K | 0.04% | 176 |
|
|
2019
Q3 | $416K | Sell |
3,830
-3,950
| -51% | -$429K | 0.07% | 94 |
|
|
2019
Q2 | $758K | Buy |
7,780
+5,700
| +274% | +$555K | 0.15% | 50 |
|
|
2019
Q1 | $189K | Hold |
2,080
| – | – | 0.03% | 169 |
|
|
2018
Q4 | $189K | Buy |
+2,080
| New | +$189K | 0.03% | 162 |
|