EDRH
Edmond de Rothschild Holding’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.2M | Sell |
633,583
-47,663
| -7% | -$4.15M | 0.88% | 21 |
|
|
2025
Q1 | $61.2M | Buy |
681,246
+6,388
| +0.9% | +$574K | 1.08% | 17 |
|
|
2024
Q4 | $53.9M | Sell |
674,858
-37,652
| -5% | -$3.01M | 0.92% | 23 |
|
|
2024
Q3 | $64.1M | Sell |
712,510
-120,548
| -14% | -$10.9M | 1.03% | 23 |
|
|
2024
Q2 | $65.6M | Buy |
833,058
+38,135
| +5% | +$3M | 1.11% | 24 |
|
|
2024
Q1 | $69.3M | Sell |
794,923
-39,464
| -5% | -$3.44M | 1.16% | 18 |
|
|
2023
Q4 | $68.7M | Buy |
834,387
+112,720
| +16% | +$9.29M | 1.23% | 18 |
|
|
2023
Q3 | $56.5M | Buy |
721,667
+41,200
| +6% | +$3.23M | 1.14% | 18 |
|
|
2023
Q2 | $59.9M | Buy |
680,467
+15,321
| +2% | +$1.35M | 1.18% | 18 |
|
|
2023
Q1 | $53.6M | Buy |
665,146
+50,619
| +8% | +$4.08M | 1.22% | 20 |
|
|
2022
Q4 | $47.8M | Buy |
614,527
+271,720
| +79% | +$21.1M | 1.11% | 23 |
|
|
2022
Q3 | $27.7M | Buy |
342,807
+19,091
| +6% | +$1.54M | 0.73% | 36 |
|
|
2022
Q2 | $29.1M | Sell |
323,716
-2,652
| -0.8% | -$238K | 0.7% | 43 |
|
|
2022
Q1 | $36.2M | Sell |
326,368
-29,358
| -8% | -$3.26M | 0.79% | 38 |
|
|
2021
Q4 | $36.8M | Buy |
355,726
+34,071
| +11% | +$3.52M | 0.8% | 35 |
|
|
2021
Q3 | $40.3M | Buy |
321,655
+32,603
| +11% | +$4.09M | 0.93% | 26 |
|
|
2021
Q2 | $35.9M | Sell |
289,052
-2,430
| -0.8% | -$302K | 0.83% | 30 |
|
|
2021
Q1 | $34.4M | Buy |
291,482
+9,268
| +3% | +$1.09M | 0.94% | 22 |
|
|
2020
Q4 | $33.1M | Buy |
282,214
+10,004
| +4% | +$1.17M | 1.11% | 17 |
|
|
2020
Q3 | $28.3M | Buy |
272,210
+39,656
| +17% | +$4.12M | 1.12% | 14 |
|
|
2020
Q2 | $21.3M | Sell |
232,554
-6,618
| -3% | -$607K | 0.88% | 29 |
|
|
2020
Q1 | $21.6M | Buy |
239,172
+20,633
| +9% | +$1.86M | 1.13% | 22 |
|
|
2019
Q4 | $24.8M | Buy |
218,539
+14,549
| +7% | +$1.65M | 0.98% | 28 |
|
|
2019
Q3 | $22.2M | Sell |
203,990
-23,837
| -10% | -$2.59M | 0.89% | 30 |
|
|
2019
Q2 | $22.2M | Sell |
227,827
-1,698
| -0.7% | -$165K | 0.83% | 34 |
|
|
2019
Q1 | $20.9M | Buy |
229,525
+6,519
| +3% | +$594K | 0.72% | 38 |
|
|
2018
Q4 | $20.3M | Buy |
223,006
+61,322
| +38% | +$5.58M | 0.71% | 40 |
|
|
2018
Q3 | $15.9M | Buy |
161,684
+15,373
| +11% | +$1.51M | 0.45% | 59 |
|
|
2018
Q2 | $12.5M | Sell |
146,311
-28,431
| -16% | -$2.43M | 0.36% | 67 |
|
|
2018
Q1 | $14M | Buy |
174,742
+12,189
| +7% | +$978K | 0.41% | 66 |
|
|
2017
Q4 | $13.1M | Sell |
162,553
-8,553
| -5% | -$691K | 0.38% | 73 |
|
|
2017
Q3 | $13.3M | Buy |
171,106
+2,071
| +1% | +$161K | 0.38% | 71 |
|
|
2017
Q2 | $15M | Sell |
169,035
-5,597
| -3% | -$497K | 0.42% | 67 |
|
|
2017
Q1 | $14.1M | Buy |
174,632
+3,405
| +2% | +$274K | 0.37% | 71 |
|
|
2016
Q4 | $12.2M | Sell |
171,227
-10,380
| -6% | -$739K | 0.34% | 77 |
|
|
2016
Q3 | $15.7M | Sell |
181,607
-84,506
| -32% | -$7.3M | 0.47% | 61 |
|
|
2016
Q2 | $23.1M | Buy |
266,113
+5,610
| +2% | +$487K | 0.74% | 37 |
|
|
2016
Q1 | $19.5M | Sell |
260,503
-572,262
| -69% | -$42.9M | 0.62% | 51 |
|
|
2015
Q4 | $64.1M | Sell |
832,765
-359,990
| -30% | -$27.7M | 1.7% | 10 |
|
|
2015
Q3 | $79.8M | Sell |
1,192,755
-29,203
| -2% | -$1.95M | 1.97% | 8 |
|
|
2015
Q2 | $90.5M | Buy |
+1,221,958
| New | +$90.5M | 1.95% | 6 |
|