DePrince Race & Zollo Inc (DRZ)’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-313,378
| Closed | -$24.7M | – | 192 |
|
|
2024
Q2 | $24.7M | Sell |
313,378
-4,598
| -1% | -$362K | 0.55% | 90 |
|
|
2024
Q1 | $27.7M | Sell |
317,976
-10,415
| -3% | -$908K | 0.6% | 85 |
|
|
2023
Q4 | $27.1M | Buy |
328,391
+22,832
| +7% | +$1.88M | 0.61% | 76 |
|
|
2023
Q3 | $23.9M | Sell |
305,559
-96,601
| -24% | -$7.57M | 0.58% | 84 |
|
|
2023
Q2 | $35.4M | Sell |
402,160
-14,180
| -3% | -$1.25M | 0.82% | 35 |
|
|
2023
Q1 | $33.6M | Sell |
416,340
-6,078
| -1% | -$490K | 0.78% | 45 |
|
|
2022
Q4 | $32.8M | Buy |
422,418
+57,608
| +16% | +$4.48M | 0.75% | 46 |
|
|
2022
Q3 | $29.5M | Buy |
364,810
+5,779
| +2% | +$467K | 0.75% | 53 |
|
|
2022
Q2 | $32.2M | Buy |
359,031
+78,488
| +28% | +$7.04M | 0.74% | 58 |
|
|
2022
Q1 | $31.1M | Buy |
+280,543
| New | +$31.1M | 0.61% | 77 |
|
|
2015
Q1 | – | Sell |
-541,929
| Closed | -$39.1M | – | 290 |
|
|
2014
Q4 | $39.1M | Sell |
541,929
-71,850
| -12% | -$5.19M | 0.53% | 89 |
|
|
2014
Q3 | $38M | Sell |
613,779
-38,300
| -6% | -$2.37M | 0.51% | 89 |
|
|
2014
Q2 | $41.6M | Sell |
652,079
-79,366
| -11% | -$5.06M | 0.49% | 86 |
|
|
2014
Q1 | $45M | Buy |
731,445
+8,350
| +1% | +$514K | 0.54% | 77 |
|
|
2013
Q4 | $41.5M | Sell |
723,095
-7,500
| -1% | -$430K | 0.52% | 79 |
|
|
2013
Q3 | $38.9M | Sell |
730,595
-133,692
| -15% | -$7.12M | 0.53% | 74 |
|
|
2013
Q2 | $44.5M | Buy |
+864,287
| New | +$44.5M | 0.61% | 59 |
|