Centre Asset Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $11.1M | Sell |
123,520
-8,736
| -7% | -$785K | 2.85% | 7 |
|
|
2024
Q4 | $10.6M | Sell |
132,256
-11,968
| -8% | -$956K | 2.42% | 13 |
|
|
2024
Q3 | $13M | Buy |
144,224
+1,004
| +0.7% | +$90.4K | 2.8% | 11 |
|
|
2024
Q2 | $11.3M | Buy |
143,220
+3,178
| +2% | +$250K | 2.59% | 11 |
|
|
2024
Q1 | $12.2M | Buy |
140,042
+5,927
| +4% | +$517K | 2.91% | 9 |
|
|
2023
Q4 | $11M | Sell |
134,115
-3,186
| -2% | -$262K | 2.67% | 8 |
|
|
2023
Q3 | $10.8M | Sell |
137,301
-4,826
| -3% | -$378K | 2.62% | 8 |
|
|
2023
Q2 | $12.5M | Buy |
142,127
+3,774
| +3% | +$332K | 2.77% | 5 |
|
|
2023
Q1 | $11.2M | Buy |
138,353
+1,953
| +1% | +$157K | 2.7% | 7 |
|
|
2022
Q4 | $10.6M | Buy |
136,400
+20,705
| +18% | +$1.61M | 2.81% | 6 |
|
|
2022
Q3 | $9.34M | Buy |
+115,695
| New | +$9.34M | 2.58% | 11 |
|
|
2022
Q1 | – | Sell |
-33,547
| Closed | -$3.47M | – | 69 |
|
|
2021
Q4 | $3.47M | Buy |
33,547
+3,147
| +10% | +$326K | 1.76% | 24 |
|
|
2021
Q3 | $4.09M | Buy |
+30,400
| New | +$4.09M | 2.12% | 15 |
|
|
2019
Q2 | – | Sell |
-106,530
| Closed | -$9.7M | – | 63 |
|
|
2019
Q1 | $9.7M | Buy |
106,530
+3,740
| +4% | +$341K | 2.52% | 8 |
|
|
2018
Q4 | $9.35M | Buy |
102,790
+25,520
| +33% | +$2.32M | 2.76% | 8 |
|
|
2018
Q3 | $7.6M | Buy |
+77,270
| New | +$7.6M | 1.76% | 21 |
|
|
2015
Q4 | – | Sell |
-125,160
| Closed | -$8.38M | – | 95 |
|
|
2015
Q3 | $8.38M | Buy |
125,160
+2,120
| +2% | +$142K | 1.45% | 35 |
|
|
2015
Q2 | $9.12M | Sell |
123,040
-7,330
| -6% | -$543K | 1.44% | 31 |
|
|
2015
Q1 | $10.2M | Buy |
+130,370
| New | +$10.2M | 1.51% | 30 |
|
|
2013
Q3 | – | Sell |
-120,260
| Closed | -$6.19M | – | 96 |
|
|
2013
Q2 | $6.19M | Buy |
+120,260
| New | +$6.19M | 1.01% | 33 |
|