FAM
Fred Alger Management’s Medtronic MDT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.59M | Sell |
40,808
-8,186
| -17% | -$719K | 0.02% | 272 |
|
2025
Q1 | $4.44M | Buy |
48,994
+12,193
| +33% | +$1.1M | 0.03% | 230 |
|
2024
Q4 | $2.97M | Hold |
36,801
| – | – | 0.01% | 297 |
|
2024
Q3 | $3.31M | Buy |
36,801
+2,390
| +7% | +$215K | 0.02% | 286 |
|
2024
Q2 | $2.71M | Hold |
34,411
| – | – | 0.01% | 302 |
|
2024
Q1 | $3M | Buy |
34,411
+5,833
| +20% | +$508K | 0.01% | 307 |
|
2023
Q4 | $2.35M | Buy |
28,578
+1,319
| +5% | +$109K | 0.01% | 312 |
|
2023
Q3 | $2.14M | Hold |
27,259
| – | – | 0.01% | 313 |
|
2023
Q2 | $2.4M | Hold |
27,259
| – | – | 0.01% | 324 |
|
2023
Q1 | $2.2M | Buy |
27,259
+1,320
| +5% | +$106K | 0.01% | 337 |
|
2022
Q4 | $2.02M | Buy |
25,939
+1,940
| +8% | +$151K | 0.01% | 341 |
|
2022
Q3 | $1.94M | Buy |
23,999
+3,290
| +16% | +$266K | 0.01% | 342 |
|
2022
Q2 | $1.86M | Buy |
20,709
+2,527
| +14% | +$227K | 0.01% | 342 |
|
2022
Q1 | $2.02M | Buy |
18,182
+1,636
| +10% | +$181K | 0.01% | 344 |
|
2021
Q4 | $1.71M | Sell |
16,546
-881,555
| -98% | -$91.2M | ﹤0.01% | 367 |
|
2021
Q3 | $113M | Sell |
898,101
-287,286
| -24% | -$36M | 0.27% | 114 |
|
2021
Q2 | $147M | Sell |
1,185,387
-322,873
| -21% | -$40.1M | 0.35% | 101 |
|
2021
Q1 | $178M | Buy |
1,508,260
+1,333,893
| +765% | +$158M | 0.47% | 71 |
|
2020
Q4 | $20.4M | Buy |
174,367
+162,564
| +1,377% | +$19M | 0.05% | 192 |
|
2020
Q3 | $1.23M | Hold |
11,803
| – | – | ﹤0.01% | 330 |
|
2020
Q2 | $1.08M | Hold |
11,803
| – | – | ﹤0.01% | 346 |
|
2020
Q1 | $1.06M | Sell |
11,803
-273
| -2% | -$24.6K | ﹤0.01% | 315 |
|
2019
Q4 | $1.37M | Sell |
12,076
-214,937
| -95% | -$24.4M | 0.01% | 319 |
|
2019
Q3 | $24.7M | Sell |
227,013
-283,375
| -56% | -$30.8M | 0.1% | 149 |
|
2019
Q2 | $49.7M | Sell |
510,388
-255,510
| -33% | -$24.9M | 0.19% | 117 |
|
2019
Q1 | $69.8M | Sell |
765,898
-430,870
| -36% | -$39.2M | 0.28% | 81 |
|
2018
Q4 | $109M | Sell |
1,196,768
-163,788
| -12% | -$14.9M | 0.5% | 48 |
|
2018
Q3 | $134M | Sell |
1,360,556
-45,955
| -3% | -$4.52M | 0.5% | 43 |
|
2018
Q2 | $120M | Sell |
1,406,511
-191,335
| -12% | -$16.4M | 0.51% | 43 |
|
2018
Q1 | $128M | Buy |
1,597,846
+542,715
| +51% | +$43.5M | 0.6% | 40 |
|
2017
Q4 | $85.2M | Sell |
1,055,131
-323,231
| -23% | -$26.1M | 0.38% | 70 |
|
2017
Q3 | $107M | Sell |
1,378,362
-247,738
| -15% | -$19.3M | 0.5% | 48 |
|
2017
Q2 | $144M | Buy |
1,626,100
+532,863
| +49% | +$47.3M | 0.69% | 36 |
|
2017
Q1 | $88.1M | Sell |
1,093,237
-157,634
| -13% | -$12.7M | 0.44% | 60 |
|
2016
Q4 | $89.1M | Buy |
1,250,871
+112
| +0% | +$7.98K | 0.48% | 55 |
|
2016
Q3 | $108M | Sell |
1,250,759
-185,937
| -13% | -$16.1M | 0.55% | 47 |
|
2016
Q2 | $125M | Buy |
1,436,696
+1,330,079
| +1,248% | +$115M | 0.66% | 34 |
|
2016
Q1 | $8M | Buy |
106,617
+44,422
| +71% | +$3.33M | 0.04% | 211 |
|
2015
Q4 | $4.78M | Sell |
62,195
-49
| -0.1% | -$3.77K | 0.02% | 255 |
|
2015
Q3 | $4.17M | Sell |
62,244
-31,551
| -34% | -$2.11M | 0.02% | 288 |
|
2015
Q2 | $6.95M | Buy |
93,795
+36,863
| +65% | +$2.73M | 0.03% | 266 |
|
2015
Q1 | $4.44M | Buy |
56,932
+56,413
| +10,870% | +$4.4M | 0.02% | 354 |
|
2014
Q4 | $37K | Sell |
519
-140
| -21% | -$9.98K | ﹤0.01% | 492 |
|
2014
Q3 | $41K | Sell |
659
-6
| -0.9% | -$373 | ﹤0.01% | 486 |
|
2014
Q2 | $42K | Buy |
665
+110
| +20% | +$6.95K | ﹤0.01% | 507 |
|
2014
Q1 | $34K | Sell |
555
-19,750
| -97% | -$1.21M | ﹤0.01% | 488 |
|
2013
Q4 | $1.17M | Sell |
20,305
-44,763
| -69% | -$2.57M | 0.01% | 387 |
|
2013
Q3 | $3.47M | Buy |
65,068
+3,846
| +6% | +$205K | 0.02% | 360 |
|
2013
Q2 | $3.15M | Buy |
+61,222
| New | +$3.15M | 0.02% | 372 |
|