DnB Asset Management’s Medtronic MDT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $78.8M | Sell |
903,482
-47,132
| -5% | -$4.11M | 0.33% | 56 |
|
2025
Q1 | $85.4M | Sell |
950,614
-18,671
| -2% | -$1.68M | 0.39% | 53 |
|
2024
Q4 | $77.4M | Sell |
969,285
-167,654
| -15% | -$13.4M | 0.34% | 46 |
|
2024
Q3 | $102M | Buy |
+1,136,939
| New | +$102M | 0.46% | 39 |
|
2015
Q1 | – | Sell |
-988,846
| Closed | -$71.4M | – | 476 |
|
2014
Q4 | $71.4M | Sell |
988,846
-260,151
| -21% | -$18.8M | 1.62% | 11 |
|
2014
Q3 | $77.4M | Buy |
1,248,997
+21,356
| +2% | +$1.32M | 1.7% | 13 |
|
2014
Q2 | $78.3M | Buy |
+1,227,641
| New | +$78.3M | 1.66% | 12 |
|
2013
Q4 | $60.2M | Sell |
1,048,530
-8,603
| -0.8% | -$494K | 1.41% | 15 |
|
2013
Q3 | $56.3M | Buy |
1,057,133
+1,036,900
| +5,125% | +$55.2M | 1.54% | 16 |
|
2013
Q2 | $1.04M | Buy |
+20,233
| New | +$1.04M | 0.03% | 243 |
|