CAM
CenterStar Asset Management’s Medtronic MDT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-20,317
| Closed | -$1.83M | – | 136 |
|
2025
Q1 | $1.83M | Buy |
+20,317
| New | +$1.83M | 0.44% | 7 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 156 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 158 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 135 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 139 |
|
2023
Q4 | – | Sell |
-27,064
| Closed | -$2.12M | – | 144 |
|
2023
Q3 | $2.12M | Buy |
+27,064
| New | +$2.12M | 0.44% | 4 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 163 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 128 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 187 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 253 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 55 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 73 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 265 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 45 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 34 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 140 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 1 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 103 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 51 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 27 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 175 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 41 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 324 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 407 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 68 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 14 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 381 |
|