Cipher Capital’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,767
| Closed | -$1.65M | – | 496 |
|
|
2023
Q2 | $1.65M | Sell |
18,767
-1,439
| -7% | -$124K | 0.28% | 121 |
|
|
2023
Q1 | $1.63M | Sell |
20,206
-720
| -3% | -$58.7K | 0.3% | 107 |
|
|
2022
Q4 | $1.63M | Sell |
20,926
-52,444
| -71% | -$4.25M | 0.31% | 112 |
|
|
2022
Q3 | $5.92M | Buy |
+73,370
| New | +$6.59M | 0.96% | 16 |
|
|
2021
Q2 | – | Sell |
-30,169
| Closed | -$3.56M | – | 453 |
|
|
2021
Q1 | $3.56M | Buy |
30,169
+15,980
| +113% | +$1.87M | 0.42% | 68 |
|
|
2020
Q4 | $1.66M | Buy |
+14,189
| New | +$1.56M | 0.2% | 160 |
|
|
2020
Q3 | – | Sell |
-19,285
| Closed | -$1.77M | – | 586 |
|
|
2020
Q2 | $1.77M | Buy |
19,285
+12,732
| +194% | +$1.22M | 0.28% | 104 |
|
|
2020
Q1 | $591K | Sell |
6,553
-103,424
| -94% | -$11M | 0.21% | 152 |
|
|
2019
Q4 | $12.5M | Buy |
109,977
+103,558
| +1,613% | +$11.4M | 0.88% | 16 |
|
|
2019
Q3 | $698K | Sell |
6,419
-127,121
| -95% | -$13.3M | 0.06% | 379 |
|
|
2019
Q2 | $13M | Sell |
133,540
-15,312
| -10% | -$1.4M | 1.1% | 1 |
|
|
2019
Q1 | $13.6M | Buy |
148,852
+136,369
| +1,092% | +$12.2M | 1.07% | 3 |
|
|
2018
Q4 | $1.14M | Sell |
12,483
-2,186
| -15% | -$204K | 0.16% | 205 |
|
|
2018
Q3 | $1.44M | Buy |
+14,669
| New | +$1.36M | 0.27% | 120 |
|
|
2018
Q2 | – | Sell |
-90,214
| Closed | -$7.24M | – | 576 |
|
|
2018
Q1 | $7.24M | Buy |
90,214
+71,624
| +385% | +$5.91M | 0.88% | 5 |
|
|
2017
Q4 | $1.5M | Sell |
18,590
-66,088
| -78% | -$5.29M | 0.12% | 284 |
|
|
2017
Q3 | $6.58M | Buy |
+84,678
| New | +$7.03M | 0.5% | 27 |
|
|
2017
Q2 | – | Sell |
-104,427
| Closed | -$8.41M | – | 643 |
|
|
2017
Q1 | $8.41M | Sell |
104,427
-35,380
| -25% | -$2.76M | 0.63% | 15 |
|
|
2016
Q4 | $9.96M | Buy |
139,807
+125,012
| +845% | +$9.82M | 0.67% | 6 |
|
|
2016
Q3 | $1.28M | Sell |
14,795
-53,939
| -78% | -$4.7M | 0.08% | 400 |
|
|
2016
Q2 | $5.96M | Sell |
68,734
-19,106
| -22% | -$1.55M | 0.42% | 41 |
|
|
2016
Q1 | $6.59M | Buy |
87,840
+8,231
| +10% | +$620K | 0.62% | 10 |
|
|
2015
Q4 | $6.12M | Buy |
+79,609
| New | +$5.99M | 0.87% | 13 |
|
|
2015
Q3 | – | Sell |
-54,003
| Closed | -$4M | – | 591 |
|
|
2015
Q2 | $4M | Buy |
+54,003
| New | +$4.13M | 0.55% | 42 |
|
|
2014
Q3 | – | Sell |
-6,075
| Closed | -$387K | – | 462 |
|
|
2014
Q2 | $387K | Buy |
+6,075
| New | +$369K | 0.12% | 258 |
|
Other funds holding MDT
Cipher Capital's MDT Position: Q3 2023 in Review
Cipher Capital sold out of Medtronic (MDT) in Q3 2023, closing a stake of 18,767 shares — an estimated $1.65M sold.
Cipher Capital first reported a position in MDT in Q2 2014 and held it in 25 quarters. The position peaked at $13.6M in Q1 2019. 1,971 funds tracked by Wall St. Rank hold MDT as of Q3 2023.
- Cipher Capital reported no remaining Medtronic position as of Q3 2023 after selling out during the quarter.
- Cipher Capital sold 18,767 Medtronic shares in Q3 2023, an estimated $1.65M.
- Cipher Capital first reported a position in Medtronic in Q2 2014 and held it in 25 quarters.
- Cipher Capital's Medtronic position peaked at $13.6M in Q1 2019.
- 1,971 funds tracked by Wall St. Rank held Medtronic as of Q3 2023.
Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.