Graham Capital Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-16,548
| Closed | -$1.32M | – | 1392 |
|
2024
Q4 | $1.32M | Buy |
+16,548
| New | +$1.32M | 0.02% | 393 |
|
2024
Q1 | – | Sell |
-83,279
| Closed | -$6.86M | – | 1187 |
|
2023
Q4 | $6.86M | Sell |
83,279
-55,272
| -40% | -$4.55M | 0.15% | 75 |
|
2023
Q3 | $10.9M | Buy |
+138,551
| New | +$10.9M | 0.26% | 60 |
|
2017
Q3 | – | Sell |
-13,600
| Closed | -$1.21M | – | 64 |
|
2017
Q2 | $1.21M | Buy |
+13,600
| New | +$1.21M | 0.03% | 36 |
|
2015
Q1 | – | Sell |
-40,000
| Closed | -$2.89M | – | 116 |
|
2014
Q4 | $2.89M | Buy |
+40,000
| New | +$2.89M | 0.12% | 64 |
|