Element Capital Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-104,388
| Closed | -$8.18M | – | 139 |
|
|
2023
Q3 | $8.18M | Sell |
104,388
-62,165
| -37% | -$4.87M | 0.73% | 35 |
|
|
2023
Q2 | $14.7M | Buy |
166,553
+9,163
| +6% | +$807K | 0.99% | 24 |
|
|
2023
Q1 | $12.7M | Buy |
+157,390
| New | +$12.7M | 0.96% | 31 |
|
|
2022
Q4 | – | Sell |
-17,946
| Closed | -$1.45M | – | 97 |
|
|
2022
Q3 | $1.45M | Hold |
17,946
| – | – | 0.69% | 41 |
|
|
2022
Q2 | $1.61M | Buy |
17,946
+5,982
| +50% | +$537K | 0.81% | 35 |
|
|
2022
Q1 | $1.33M | Buy |
+11,964
| New | +$1.33M | 0.66% | 38 |
|
|
2019
Q2 | – | Sell |
-17,151
| Closed | -$1.56M | – | 532 |
|
|
2019
Q1 | $1.56M | Sell |
17,151
-98,643
| -85% | -$8.98M | 0.05% | 295 |
|
|
2018
Q4 | $10.5M | Sell |
115,794
-377,176
| -77% | -$34.3M | 0.3% | 69 |
|
|
2018
Q3 | $48.5M | Buy |
+492,970
| New | +$48.5M | 0.97% | 13 |
|
|
2016
Q3 | – | Sell |
-23,907
| Closed | -$2.07M | – | 131 |
|
|
2016
Q2 | $2.07M | Buy |
23,907
+5,437
| +29% | +$472K | 0.31% | 55 |
|
|
2016
Q1 | $1.39M | Sell |
18,470
-7,858
| -30% | -$589K | 0.21% | 86 |
|
|
2015
Q4 | $2.03M | Buy |
+26,328
| New | +$2.03M | 0.39% | 41 |
|
|
2015
Q3 | – | Sell |
-9,600
| Closed | -$711K | – | 211 |
|
|
2015
Q2 | $711K | Buy |
+9,600
| New | +$711K | 0.25% | 41 |
|