Ceredex Value Advisors’s Medtronic MDT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-470,609	Closed	-$42.3M	–	180
2025 Q1	$42.3M	Buy	470,609 +113,595	+32%	+$10.2M	0.92%	35
2024 Q4	$28.5M	Sell	357,014 -59,712	-14%	-$4.77M	0.58%	71
2024 Q3	$37.8M	Buy	+416,726	New	+$37.8M	0.74%	57