HealthCor Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,530,580
| Closed | -$158M | – | 69 |
|
|
2021
Q4 | $158M | Buy |
1,530,580
+918,100
| +150% | +$95M | 8.62% | 1 |
|
|
2021
Q3 | $76.8M | Buy |
612,480
+11,760
| +2% | +$1.47M | 3.31% | 9 |
|
|
2021
Q2 | $74.6M | Sell |
600,720
-195,390
| -25% | -$24.3M | 2.98% | 13 |
|
|
2021
Q1 | $94M | Buy |
796,110
+191,960
| +32% | +$22.7M | 3.33% | 6 |
|
|
2020
Q4 | $70.8M | Sell |
604,150
-798,010
| -57% | -$93.5M | 2.73% | 16 |
|
|
2020
Q3 | $146M | Buy |
1,402,160
+486,720
| +53% | +$50.6M | 5.83% | 3 |
|
|
2020
Q2 | $83.9M | Buy |
915,440
+582,110
| +175% | +$53.4M | 3.52% | 8 |
|
|
2020
Q1 | $30.1M | Sell |
333,330
-514,370
| -61% | -$46.4M | 1.28% | 25 |
|
|
2019
Q4 | $96.2M | Buy |
847,700
+312,950
| +59% | +$35.5M | 3.43% | 10 |
|
|
2019
Q3 | $58.1M | Sell |
534,750
-43,550
| -8% | -$4.73M | 2.2% | 17 |
|
|
2019
Q2 | $56.3M | Sell |
578,300
-890,890
| -61% | -$86.8M | 2.19% | 19 |
|
|
2019
Q1 | $134M | Sell |
1,469,190
-3,600
| -0.2% | -$328K | 5.41% | 4 |
|
|
2018
Q4 | $134M | Sell |
1,472,790
-217,060
| -13% | -$19.7M | 4.19% | 7 |
|
|
2018
Q3 | $166M | Buy |
1,689,850
+942,580
| +126% | +$92.7M | 5.51% | 3 |
|
|
2018
Q2 | $64M | Buy |
747,270
+628,150
| +527% | +$53.8M | 2.03% | 18 |
|
|
2018
Q1 | $9.56M | Sell |
119,120
-1,830,880
| -94% | -$147M | 0.33% | 42 |
|
|
2017
Q4 | $157M | Buy |
1,950,000
+1,883,900
| +2,850% | +$152M | 5.12% | 6 |
|
|
2017
Q3 | $5.14M | Sell |
66,100
-101,330
| -61% | -$7.88M | 0.17% | 34 |
|
|
2017
Q2 | $14.9M | Sell |
167,430
-45,600
| -21% | -$4.05M | 0.54% | 30 |
|
|
2017
Q1 | $17.2M | Buy |
+213,030
| New | +$17.2M | 0.79% | 30 |
|