Blueshift 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
Q3 | – | Sell |
-8,978
| Closed | -$707K | – | 437 |
|
|
2024
Q2 | $707K | Buy |
8,978
+6,237
| +228% | +$491K | 0.24% | 116 |
|
|
2024
Q1 | $239K | Sell |
2,741
-1,515
| -36% | -$132K | 0.12% | 233 |
|
|
2023
Q4 | $351K | Sell |
4,256
-359
| -8% | -$29.6K | 0.19% | 159 |
|
|
2023
Q3 | $362K | Buy |
+4,615
| New | +$362K | 0.21% | 144 |
|
|
2023
Q2 | – | Sell |
-2,520
| Closed | -$203K | – | 430 |
|
|
2023
Q1 | $203K | Sell |
2,520
-4,019
| -61% | -$324K | 0.08% | 309 |
|
|
2022
Q4 | $508K | Buy |
6,539
+2,277
| +53% | +$177K | 0.24% | 115 |
|
|
2022
Q3 | $344K | Buy |
+4,262
| New | +$344K | 0.07% | 372 |
|
|
2022
Q2 | – | Sell |
-19,667
| Closed | -$2.18M | – | 886 |
|
|
2022
Q1 | $2.18M | Sell |
19,667
-26,034
| -57% | -$2.89M | 0.2% | 139 |
|
|
2021
Q4 | $4.73M | Buy |
45,701
+35,929
| +368% | +$3.72M | 0.42% | 63 |
|
|
2021
Q3 | $1.23M | Buy |
+9,772
| New | +$1.23M | 0.07% | 356 |
|
|
2021
Q2 | – | Sell |
-10,526
| Closed | -$1.24M | – | 1066 |
|
|
2021
Q1 | $1.24M | Sell |
10,526
-39,792
| -79% | -$4.7M | 0.13% | 222 |
|
|
2020
Q4 | $5.89M | Buy |
50,318
+10,440
| +26% | +$1.22M | 0.7% | 16 |
|
|
2020
Q3 | $4.14M | Buy |
+39,878
| New | +$4.14M | 0.56% | 40 |
|
|
2020
Q1 | – | Sell |
-31,146
| Closed | -$3.53M | – | 480 |
|
|
2019
Q4 | $3.53M | Buy |
+31,146
| New | +$3.53M | 0.4% | 40 |
|
|
2019
Q3 | – | Sell |
-23,664
| Closed | -$2.31M | – | 864 |
|
|
2019
Q2 | $2.31M | Buy |
+23,664
| New | +$2.31M | 0.3% | 79 |
|