Assenagon Asset Management’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.56M | Buy |
63,810
+4,016
| +7% | +$350K | 0.01% | 534 |
|
|
2025
Q1 | $5.37M | Sell |
59,794
-606
| -1% | -$54.5K | 0.01% | 513 |
|
|
2024
Q4 | $4.82M | Buy |
60,400
+1,926
| +3% | +$154K | 0.01% | 670 |
|
|
2024
Q3 | $5.26M | Buy |
58,474
+1,034
| +2% | +$93.1K | 0.01% | 695 |
|
|
2024
Q2 | $4.52M | Buy |
57,440
+324
| +0.6% | +$25.5K | 0.01% | 639 |
|
|
2024
Q1 | $4.98M | Buy |
57,116
+916
| +2% | +$79.8K | 0.01% | 586 |
|
|
2023
Q4 | $4.63M | Sell |
56,200
-220
| -0.4% | -$18.1K | 0.01% | 632 |
|
|
2023
Q3 | $4.42M | Buy |
56,420
+522
| +0.9% | +$40.9K | 0.01% | 587 |
|
|
2023
Q2 | $4.92M | Sell |
55,898
-250,318
| -82% | -$22.1M | 0.02% | 477 |
|
|
2023
Q1 | $24.7M | Buy |
306,216
+250,547
| +450% | +$20.2M | 0.09% | 181 |
|
|
2022
Q4 | $4.33M | Sell |
55,669
-681,234
| -92% | -$53M | 0.02% | 535 |
|
|
2022
Q3 | $59.5M | Buy |
736,903
+708,711
| +2,514% | +$57.2M | 0.23% | 83 |
|
|
2022
Q2 | $2.53M | Buy |
28,192
+17,649
| +167% | +$1.58M | 0.01% | 721 |
|
|
2022
Q1 | $1.17M | Hold |
10,543
| – | – | ﹤0.01% | 986 |
|
|
2021
Q4 | $1.09M | Sell |
10,543
-1,975
| -16% | -$204K | ﹤0.01% | 968 |
|
|
2021
Q3 | $1.57M | Buy |
12,518
+11,416
| +1,036% | +$1.43M | 0.01% | 736 |
|
|
2021
Q2 | $137K | Sell |
1,102
-198,710
| -99% | -$24.7M | ﹤0.01% | 1124 |
|
|
2021
Q1 | $23.6M | Buy |
+199,812
| New | +$23.6M | 0.1% | 162 |
|
|
2020
Q4 | – | Sell |
-67,419
| Closed | -$7.01M | – | 1115 |
|
|
2020
Q3 | $7.01M | Buy |
67,419
+50,852
| +307% | +$5.28M | 0.04% | 232 |
|
|
2020
Q2 | $1.52M | Buy |
16,567
+8,792
| +113% | +$806K | 0.01% | 655 |
|
|
2020
Q1 | $701K | Sell |
7,775
-33,108
| -81% | -$2.99M | 0.01% | 561 |
|
|
2019
Q4 | $4.64M | Sell |
40,883
-108,713
| -73% | -$12.3M | 0.03% | 215 |
|
|
2019
Q3 | $16.2M | Buy |
149,596
+120,203
| +409% | +$13.1M | 0.11% | 102 |
|
|
2019
Q2 | $2.86M | Sell |
29,393
-11,412
| -28% | -$1.11M | 0.02% | 385 |
|
|
2019
Q1 | $3.72M | Sell |
40,805
-278,758
| -87% | -$25.4M | 0.03% | 329 |
|
|
2018
Q4 | $29.1M | Buy |
319,563
+291,517
| +1,039% | +$26.5M | 0.33% | 48 |
|
|
2018
Q3 | $2.76M | Buy |
+28,046
| New | +$2.76M | 0.03% | 403 |
|
|
2018
Q2 | – | Sell |
-473,521
| Closed | -$38M | – | 505 |
|
|
2018
Q1 | $38M | Buy |
+473,521
| New | +$38M | 0.49% | 29 |
|