EP
Edgestream Partners’s Medtronic MDT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,621
| Closed | -$325K | – | 987 |
|
2025
Q1 | $325K | Buy |
+3,621
| New | +$325K | 0.01% | 743 |
|
2024
Q4 | – | Sell |
-23,737
| Closed | -$2.14M | – | 999 |
|
2024
Q3 | $2.14M | Buy |
23,737
+20,705
| +683% | +$1.86M | 0.09% | 385 |
|
2024
Q2 | $239K | Buy |
+3,032
| New | +$239K | 0.01% | 783 |
|
2023
Q4 | – | Sell |
-2,977
| Closed | -$233K | – | 972 |
|
2023
Q3 | $233K | Buy |
+2,977
| New | +$233K | 0.02% | 763 |
|
2023
Q2 | – | Sell |
-3,599
| Closed | -$290K | – | 830 |
|
2023
Q1 | $290K | Sell |
3,599
-54,380
| -94% | -$4.38M | 0.03% | 476 |
|
2022
Q4 | $4.51M | Buy |
57,979
+53,462
| +1,184% | +$4.16M | 0.51% | 39 |
|
2022
Q3 | $365K | Sell |
4,517
-4,741
| -51% | -$383K | 0.03% | 381 |
|
2022
Q2 | $831K | Sell |
9,258
-1,447
| -14% | -$130K | 0.07% | 352 |
|
2022
Q1 | $1.19M | Sell |
10,705
-238,648
| -96% | -$26.5M | 0.09% | 303 |
|
2021
Q4 | $25.8M | Buy |
249,353
+245,888
| +7,096% | +$25.4M | 1.61% | 4 |
|
2021
Q3 | $434K | Sell |
3,465
-74,292
| -96% | -$9.31M | 0.03% | 402 |
|
2021
Q2 | $9.65M | Buy |
77,757
+24,448
| +46% | +$3.03M | 0.57% | 47 |
|
2021
Q1 | $6.3M | Buy |
53,309
+29,840
| +127% | +$3.52M | 0.35% | 107 |
|
2020
Q4 | $2.75M | Buy |
+23,469
| New | +$2.75M | 0.14% | 189 |
|
2020
Q3 | – | Sell |
-13,839
| Closed | -$1.27M | – | 332 |
|
2020
Q2 | $1.27M | Sell |
13,839
-13,743
| -50% | -$1.26M | 0.07% | 228 |
|
2020
Q1 | $2.49M | Buy |
+27,582
| New | +$2.49M | 0.23% | 122 |
|
2019
Q2 | – | Sell |
-43,773
| Closed | -$3.99M | – | 264 |
|
2019
Q1 | $3.99M | Buy |
+43,773
| New | +$3.99M | 0.58% | 56 |
|
2017
Q2 | – | Sell |
-7,146
| Closed | -$576K | – | 141 |
|
2017
Q1 | $576K | Buy |
+7,146
| New | +$576K | 0.25% | 86 |
|
2016
Q4 | – | Sell |
-16,306
| Closed | -$1.41M | – | 117 |
|
2016
Q3 | $1.41M | Buy |
+16,306
| New | +$1.41M | 0.78% | 35 |
|