Capstone Investment Advisors’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
14,969
+8,904
| +147% | +$776K | ﹤0.01% | 354 |
|
|
2025
Q1 | $545K | Sell |
6,065
-49,610
| -89% | -$4.46M | ﹤0.01% | 401 |
|
|
2024
Q4 | $4.45M | Buy |
55,675
+52,456
| +1,630% | +$4.19M | 0.01% | 188 |
|
|
2024
Q3 | $290K | Sell |
3,219
-37,976
| -92% | -$3.42M | ﹤0.01% | 562 |
|
|
2024
Q2 | $3.24M | Buy |
+41,195
| New | +$3.24M | 0.01% | 167 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1440 |
|
|
2023
Q4 | – | Sell |
-23,278
| Closed | -$1.82M | – | 1266 |
|
|
2023
Q3 | $1.82M | Buy |
23,278
+18,246
| +363% | +$1.43M | 0.01% | 295 |
|
|
2023
Q2 | $443K | Buy |
+5,032
| New | +$443K | ﹤0.01% | 473 |
|
|
2023
Q1 | – | Sell |
-14,172
| Closed | -$1.1M | – | 692 |
|
|
2022
Q4 | $1.1M | Sell |
14,172
-93,736
| -87% | -$7.29M | 0.01% | 363 |
|
|
2022
Q3 | $8.71M | Buy |
107,908
+91,042
| +540% | +$7.35M | 0.05% | 130 |
|
|
2022
Q2 | $1.51M | Buy |
16,866
+12,102
| +254% | +$1.09M | 0.01% | 364 |
|
|
2022
Q1 | $529K | Sell |
4,764
-488,688
| -99% | -$54.3M | ﹤0.01% | 497 |
|
|
2021
Q4 | $51M | Buy |
493,452
+487,759
| +8,568% | +$50.5M | 0.09% | 27 |
|
|
2021
Q3 | $714K | Buy |
5,693
+2,029
| +55% | +$254K | ﹤0.01% | 500 |
|
|
2021
Q2 | $455K | Buy |
+3,664
| New | +$455K | ﹤0.01% | 446 |
|
|
2021
Q1 | – | Sell |
-49,627
| Closed | -$5.81M | – | 836 |
|
|
2020
Q4 | $5.81M | Buy |
+49,627
| New | +$5.81M | 0.02% | 95 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 512 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 480 |
|
|
2020
Q1 | – | Sell |
-31,667
| Closed | -$3.59M | – | 466 |
|
|
2019
Q4 | $3.59M | Buy |
31,667
+27,719
| +702% | +$3.15M | 0.02% | 125 |
|
|
2019
Q3 | $429K | Sell |
3,948
-16,817
| -81% | -$1.83M | ﹤0.01% | 259 |
|
|
2019
Q2 | $2.02M | Sell |
20,765
-3,853
| -16% | -$375K | 0.01% | 158 |
|
|
2019
Q1 | $2.24M | Buy |
+24,618
| New | +$2.24M | 0.02% | 107 |
|
|
2018
Q4 | – | Sell |
-3,763
| Closed | -$370K | – | 500 |
|
|
2018
Q3 | $370K | Sell |
3,763
-31,410
| -89% | -$3.09M | ﹤0.01% | 250 |
|
|
2018
Q2 | $3.01M | Buy |
35,173
+34,004
| +2,909% | +$2.91M | 0.05% | 102 |
|
|
2018
Q1 | $94K | Buy |
+1,169
| New | +$94K | ﹤0.01% | 198 |
|
|
2017
Q2 | – | Sell |
-52,311
| Closed | -$4.21M | – | 692 |
|
|
2017
Q1 | $4.21M | Sell |
52,311
-2,295
| -4% | -$185K | 0.11% | 113 |
|
|
2016
Q4 | $3.89M | Buy |
+54,606
| New | +$3.89M | 0.12% | 107 |
|
|
2016
Q1 | – | Sell |
-16,200
| Closed | -$1.25M | – | 637 |
|
|
2015
Q4 | $1.25M | Buy |
+16,200
| New | +$1.25M | 0.03% | 136 |
|
|
2015
Q2 | – | Sell |
-476
| Closed | -$37K | – | 170 |
|
|
2015
Q1 | $37K | Buy |
+476
| New | +$37K | ﹤0.01% | 128 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 199 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 254 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 222 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 197 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 191 |
|