Eagle Asset Management’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 |
-1,605,438
| Closed | -$124M | – | 573 |
|
|
2024
Q2 | $124M | Sell |
1,605,438
-137,716
| -8% | -$10.6M | 0.66% | 51 |
|
|
2024
Q1 | $152M | Buy |
1,743,154
+9,847
| +0.6% | +$857K | 0.77% | 28 |
|
|
2023
Q4 | $143M | Sell |
1,733,307
-45,787
| -3% | -$3.77M | 0.77% | 31 |
|
|
2023
Q3 | $139M | Buy |
1,779,094
+74,063
| +4% | +$5.8M | 0.83% | 27 |
|
|
2023
Q2 | $150M | Buy |
1,705,031
+120,725
| +8% | +$10.6M | 0.84% | 26 |
|
|
2023
Q1 | $128M | Buy |
1,584,306
+447,935
| +39% | +$36.1M | 0.75% | 40 |
|
|
2022
Q4 | $88.9M | Buy |
1,136,371
+100,560
| +10% | +$7.87M | 0.55% | 68 |
|
|
2022
Q3 | $83.6M | Buy |
1,035,811
+98,933
| +11% | +$7.99M | 0.55% | 62 |
|
|
2022
Q2 | $84.1M | Sell |
936,878
-324,398
| -26% | -$29.1M | 0.53% | 65 |
|
|
2022
Q1 | $140M | Buy |
1,261,276
+64,551
| +5% | +$7.16M | 0.72% | 36 |
|
|
2021
Q4 | $125M | Buy |
1,196,725
+3,473
| +0.3% | +$363K | 0.55% | 59 |
|
|
2021
Q3 | $150M | Buy |
1,193,252
+20,094
| +2% | +$2.52M | 0.68% | 35 |
|
|
2021
Q2 | $146M | Sell |
1,173,158
-1,986
| -0.2% | -$247K | 0.63% | 40 |
|
|
2021
Q1 | $139M | Buy |
1,175,144
+838,804
| +249% | +$99.1M | 0.62% | 35 |
|
|
2020
Q4 | $39.4M | Sell |
336,340
-907,095
| -73% | -$106M | 0.22% | 162 |
|
|
2020
Q3 | $128M | Buy |
1,243,435
+52,849
| +4% | +$5.43M | 0.66% | 40 |
|
|
2020
Q2 | $107M | Sell |
1,190,586
-31,345
| -3% | -$2.83M | 0.61% | 46 |
|
|
2020
Q1 | $110M | Buy |
1,221,931
+1,846
| +0.2% | +$166K | 0.69% | 34 |
|
|
2019
Q4 | $138M | Buy |
1,220,085
+29,762
| +3% | +$3.38M | 0.67% | 29 |
|
|
2019
Q3 | $129M | Buy |
1,190,323
+725,146
| +156% | +$78.8M | 0.67% | 32 |
|
|
2019
Q2 | $45.3M | Buy |
465,177
+132,671
| +40% | +$12.9M | 0.23% | 160 |
|
|
2019
Q1 | $30.3M | Buy |
332,506
+27,056
| +9% | +$2.46M | 0.16% | 206 |
|
|
2018
Q4 | $27.8M | Buy |
305,450
+14,158
| +5% | +$1.29M | 0.18% | 203 |
|
|
2018
Q3 | $28.7M | Sell |
291,292
-3,265
| -1% | -$321K | 0.14% | 216 |
|
|
2018
Q2 | $25.2M | Buy |
294,557
+89,255
| +43% | +$7.64M | 0.14% | 219 |
|
|
2018
Q1 | $16.5M | Sell |
205,302
-3,603
| -2% | -$289K | 0.09% | 257 |
|
|
2017
Q4 | $16.9M | Sell |
208,905
-5,480
| -3% | -$444K | 0.09% | 254 |
|
|
2017
Q3 | $16.7M | Sell |
214,385
-5,312
| -2% | -$415K | 0.1% | 280 |
|
|
2017
Q2 | $19.5M | Sell |
219,697
-3,543
| -2% | -$314K | 0.12% | 243 |
|
|
2017
Q1 | $18M | Sell |
223,240
-29,409
| -12% | -$2.37M | 0.11% | 245 |
|
|
2016
Q4 | $18M | Buy |
252,649
+121,545
| +93% | +$8.66M | 0.12% | 234 |
|
|
2016
Q3 | $11.3M | Buy |
+131,104
| New | +$11.3M | 0.08% | 318 |
|
|
2016
Q1 | – | Sell |
-40,271
| Closed | -$3.1M | – | 644 |
|
|
2015
Q4 | $3.1M | Sell |
40,271
-831
| -2% | -$63.9K | 0.02% | 489 |
|
|
2015
Q3 | $2.75M | Sell |
41,102
-3,694
| -8% | -$247K | 0.02% | 507 |
|
|
2015
Q2 | $3.32M | Sell |
44,796
-221
| -0.5% | -$16.4K | 0.02% | 497 |
|
|
2015
Q1 | $3.51M | Buy |
+45,017
| New | +$3.51M | 0.02% | 465 |
|
|
2014
Q3 | – | Sell |
-81,397
| Closed | -$5.19M | – | 648 |
|
|
2014
Q2 | $5.19M | Sell |
81,397
-21,533
| -21% | -$1.37M | 0.03% | 448 |
|
|
2014
Q1 | $6.33M | Buy |
+102,930
| New | +$6.33M | 0.03% | 432 |
|
|
2013
Q4 | – | Sell |
-106,007
| Closed | -$5.62M | – | 639 |
|
|
2013
Q3 | $5.62M | Sell |
106,007
-2,213
| -2% | -$117K | 0.03% | 464 |
|
|
2013
Q2 | $5.57M | Buy |
+108,220
| New | +$5.57M | 0.04% | 435 |
|