Element Capital Management’s Medtronic MDT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-104,388
Closed -$8.18M 139
2023
Q3
$8.18M Sell
104,388
-62,165
-37% -$5.2M 0.73% 35
2023
Q2
$14.7M Buy
166,553
+9,163
+6% +$789K 0.99% 24
2023
Q1
$12.7M Buy
+157,390
New +$12.8M 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% +$606K 0.81% 35
2022
Q1
$1.33M Buy
+11,964
New +$1.26M 0.66% 38
2019
Q2
Sell
-17,151
Closed -$1.56M 532
2019
Q1
$1.56M Sell
17,151
-98,643
-85% -$8.83M 0.05% 295
2018
Q4
$10.5M Sell
115,794
-377,176
-77% -$35.2M 0.3% 69
2018
Q3
$48.5M Buy
+492,970
New +$45.6M 0.97% 13
2016
Q3
Sell
-23,907
Closed -$2.07M 133
2016
Q2
$2.07M Buy
23,907
+5,437
+29% +$440K 0.31% 55
2016
Q1
$1.39M Sell
18,470
-7,858
-30% -$592K 0.21% 86
2015
Q4
$2.02M Buy
+26,328
New +$1.98M 0.39% 41
2015
Q3
Sell
-9,600
Closed -$711K 211
2015
Q2
$711K Buy
+9,600
New +$733K 0.25% 41

Other funds holding MDT