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