GH
GAM Holding’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.96M | Sell |
79,889
-6,982
| -8% | -$609K | 0.49% | 64 |
|
|
2025
Q1 | $7.81M | Sell |
86,871
-11,847
| -12% | -$1.06M | 0.61% | 47 |
|
|
2024
Q4 | $7.89M | Sell |
98,718
-10,612
| -10% | -$848K | 0.59% | 49 |
|
|
2024
Q3 | $9.84M | Buy |
109,330
+440
| +0.4% | +$39.6K | 0.78% | 44 |
|
|
2024
Q2 | $8.57M | Buy |
108,890
+8,088
| +8% | +$637K | 0.66% | 52 |
|
|
2024
Q1 | $8.78M | Sell |
100,802
-5,095
| -5% | -$444K | 0.64% | 56 |
|
|
2023
Q4 | $8.72M | Hold |
105,897
| – | – | 0.65% | 56 |
|
|
2023
Q3 | $8.3M | Sell |
105,897
-7
| -0% | -$549 | 0.61% | 52 |
|
|
2023
Q2 | $9.33M | Sell |
105,904
-126
| -0.1% | -$11.1K | 0.64% | 52 |
|
|
2023
Q1 | $8.55M | Buy |
106,030
+1,041
| +1% | +$83.9K | 0.59% | 60 |
|
|
2022
Q4 | $8.16M | Buy |
104,989
+99,967
| +1,991% | +$7.77M | 0.66% | 55 |
|
|
2022
Q3 | $405K | Sell |
5,022
-29,721
| -86% | -$2.4M | 0.03% | 195 |
|
|
2022
Q2 | $3.12M | Hold |
34,743
| – | – | 0.21% | 110 |
|
|
2022
Q1 | $3.86M | Sell |
34,743
-7
| -0% | -$777 | 0.19% | 117 |
|
|
2021
Q4 | $3.6M | Sell |
34,750
-11,039
| -24% | -$1.14M | 0.16% | 136 |
|
|
2021
Q3 | $5.74M | Sell |
45,789
-6,496
| -12% | -$814K | 0.27% | 105 |
|
|
2021
Q2 | $6.49M | Sell |
52,285
-16,545
| -24% | -$2.05M | 0.28% | 109 |
|
|
2021
Q1 | $8.13M | Sell |
68,830
-35,578
| -34% | -$4.2M | 0.38% | 79 |
|
|
2020
Q4 | $12.2M | Sell |
104,408
-89,533
| -46% | -$10.5M | 0.73% | 40 |
|
|
2020
Q3 | $20.2M | Buy |
193,941
+7,849
| +4% | +$816K | 1.21% | 15 |
|
|
2020
Q2 | $17.1M | Sell |
186,092
-4,783
| -3% | -$439K | 1.06% | 15 |
|
|
2020
Q1 | $17.2M | Buy |
190,875
+32,122
| +20% | +$2.9M | 1.17% | 17 |
|
|
2019
Q4 | $18M | Sell |
158,753
-49,959
| -24% | -$5.67M | 0.85% | 21 |
|
|
2019
Q3 | $22.7M | Buy |
208,712
+27,456
| +15% | +$2.98M | 1% | 7 |
|
|
2019
Q2 | $17.7M | Sell |
181,256
-6,200
| -3% | -$604K | 0.69% | 16 |
|
|
2019
Q1 | $17.1M | Buy |
187,456
+34,861
| +23% | +$3.18M | 0.72% | 20 |
|
|
2018
Q4 | $13.9M | Buy |
152,595
+6,657
| +5% | +$606K | 0.7% | 22 |
|
|
2018
Q3 | $14.4M | Buy |
145,938
+74,715
| +105% | +$7.35M | 0.52% | 31 |
|
|
2018
Q2 | $6.1M | Sell |
71,223
-1,200
| -2% | -$103K | 0.21% | 121 |
|
|
2018
Q1 | $5.81M | Sell |
72,423
-730
| -1% | -$58.6K | 0.21% | 138 |
|
|
2017
Q4 | $5.91M | Buy |
+73,153
| New | +$5.91M | 0.18% | 144 |
|
|
2017
Q1 | – | Sell |
-385,299
| Closed | -$27.4M | – | 1058 |
|
|
2016
Q4 | $27.4M | Sell |
385,299
-66,820
| -15% | -$4.76M | 0.48% | 43 |
|
|
2016
Q3 | $39.1M | Sell |
452,119
-261,338
| -37% | -$22.6M | 0.69% | 29 |
|
|
2016
Q2 | $61.9M | Buy |
713,457
+128,675
| +22% | +$11.2M | 0.96% | 15 |
|
|
2016
Q1 | $43.9M | Buy |
584,782
+113,882
| +24% | +$8.54M | 0.73% | 25 |
|
|
2015
Q4 | $36.2M | Sell |
470,900
-29,843
| -6% | -$2.3M | 0.56% | 40 |
|
|
2015
Q3 | $33.5M | Buy |
+500,743
| New | +$33.5M | 0.58% | 34 |
|
|
2015
Q1 | – | Sell |
-394,415
| Closed | -$28.5M | – | 1107 |
|
|
2014
Q4 | $28.5M | Sell |
394,415
-25,853
| -6% | -$1.87M | 0.43% | 56 |
|
|
2014
Q3 | $26M | Buy |
420,268
+25,594
| +6% | +$1.59M | 0.38% | 64 |
|
|
2014
Q2 | $25.2M | Sell |
394,674
-123,782
| -24% | -$7.89M | 0.38% | 67 |
|
|
2014
Q1 | $31.9M | Buy |
518,456
+89,742
| +21% | +$5.52M | 0.51% | 37 |
|
|
2013
Q4 | $24.6M | Sell |
428,714
-110,700
| -21% | -$6.35M | 0.43% | 58 |
|
|
2013
Q3 | $28.7M | Buy |
539,414
+19,480
| +4% | +$1.04M | 0.54% | 41 |
|
|
2013
Q2 | $26.8M | Buy |
+519,934
| New | +$26.8M | 0.59% | 38 |
|