Bailard’s Medtronic MDT Stock Holding History

Bailard’s Portfolio MDT Stock Details MDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,927	Closed	-$230K	–	774
2024 Q2	$230K	Sell	2,927 -78,502	-96%	-$6.18M	0.01%	639
2024 Q1	$7.1M	Buy	81,429 +721	+0.9%	+$62.8K	0.2%	111
2023 Q4	$6.65M	Sell	80,708 -1,917	-2%	-$158K	0.2%	115
2023 Q3	$6.47M	Buy	82,625 +136	+0.2%	+$10.7K	0.21%	102
2023 Q2	$7.27M	Sell	82,489 -329	-0.4%	-$29K	0.25%	88
2023 Q1	$6.68M	Buy	82,818 +7,982	+11%	+$644K	0.24%	92
2022 Q4	$5.82M	Sell	74,836 -6,575	-8%	-$511K	0.22%	100
2022 Q3	$6.57M	Buy	81,411 +616	+0.8%	+$49.7K	0.27%	85
2022 Q2	$7.25M	Sell	80,795 -8,103	-9%	-$727K	0.29%	81
2022 Q1	$9.86M	Buy	88,898 +1,467	+2%	+$163K	0.33%	65
2021 Q4	$9.05M	Sell	87,431 -5,541	-6%	-$573K	0.29%	82
2021 Q3	$11.7M	Buy	92,972 +1,073	+1%	+$135K	0.4%	55
2021 Q2	$11.4M	Buy	91,899 +1,925	+2%	+$239K	0.39%	55
2021 Q1	$10.6M	Buy	89,974 +1,277	+1%	+$151K	0.39%	58
2020 Q4	$10.4M	Buy	88,697 +1,056	+1%	+$124K	0.47%	46
2020 Q3	$9.11M	Buy	87,641 +3,031	+4%	+$315K	0.47%	47
2020 Q2	$7.76M	Buy	84,610 +9,135	+12%	+$838K	0.43%	55
2020 Q1	$6.81M	Sell	75,475 -3,471	-4%	-$313K	0.48%	49
2019 Q4	$8.96M	Buy	78,946 +14,165	+22%	+$1.61M	0.5%	46
2019 Q3	$7.04M	Sell	64,781 -366	-0.6%	-$39.8K	0.43%	58
2019 Q2	$6.35M	Buy	65,147 +2,073	+3%	+$202K	0.39%	58
2019 Q1	$5.75M	Sell	63,074 -317	-0.5%	-$28.9K	0.36%	62
2018 Q4	$5.77M	Buy	63,391 +233	+0.4%	+$21.2K	0.39%	58
2018 Q3	$6.21M	Buy	63,158 +20	+0%	+$1.97K	0.36%	62
2018 Q2	$5.41M	Sell	63,138 -573	-0.9%	-$49.1K	0.32%	65
2018 Q1	$5.11M	Buy	63,711 +735	+1%	+$59K	0.33%	66
2017 Q4	$5.09M	Sell	62,976 -3,082	-5%	-$249K	0.32%	69
2017 Q3	$5.14M	Buy	66,058 +2,278	+4%	+$177K	0.4%	63
2017 Q2	$5.66M	Buy	63,780 +1,420	+2%	+$126K	0.46%	49
2017 Q1	$5.02M	Sell	62,360 -1,787	-3%	-$144K	0.42%	65
2016 Q4	$4.57M	Sell	64,147 -1,824	-3%	-$130K	0.42%	63
2016 Q3	$5.7M	Buy	65,971 +27,434	+71%	+$2.37M	0.53%	43
2016 Q2	$3.34M	Buy	+38,537	New	+$3.34M	0.4%	47