Holocene Advisors’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-502,810
| Closed | -$45.3M | – | 823 |
|
|
2024
Q3 | $45.3M | Buy |
+502,810
| New | +$45.3M | 0.18% | 161 |
|
|
2024
Q1 | – | Sell |
-300,410
| Closed | -$24.7M | – | 805 |
|
|
2023
Q4 | $24.7M | Sell |
300,410
-1,628,339
| -84% | -$134M | 0.1% | 202 |
|
|
2023
Q3 | $151M | Buy |
1,928,749
+1,726,129
| +852% | +$135M | 0.66% | 44 |
|
|
2023
Q2 | $17.9M | Buy |
+202,620
| New | +$17.9M | 0.08% | 213 |
|
|
2023
Q1 | – | Sell |
-109,543
| Closed | -$8.51M | – | 811 |
|
|
2022
Q4 | $8.51M | Sell |
109,543
-1,403,103
| -93% | -$109M | 0.05% | 231 |
|
|
2022
Q3 | $122M | Buy |
+1,512,646
| New | +$122M | 0.78% | 35 |
|
|
2022
Q2 | – | Sell |
-80,981
| Closed | -$8.99M | – | 919 |
|
|
2022
Q1 | $8.99M | Buy |
+80,981
| New | +$8.99M | 0.05% | 213 |
|
|
2021
Q3 | – | Sell |
-43,823
| Closed | -$5.44M | – | 888 |
|
|
2021
Q2 | $5.44M | Sell |
43,823
-11,150
| -20% | -$1.38M | 0.03% | 315 |
|
|
2021
Q1 | $6.49M | Buy |
54,973
+6,213
| +13% | +$734K | 0.04% | 325 |
|
|
2020
Q4 | $5.71M | Buy |
48,760
+10,195
| +26% | +$1.19M | 0.04% | 254 |
|
|
2020
Q3 | $4.01M | Sell |
38,565
-17,198
| -31% | -$1.79M | 0.03% | 254 |
|
|
2020
Q2 | $5.11M | Sell |
55,763
-704,414
| -93% | -$64.6M | 0.04% | 191 |
|
|
2020
Q1 | $68.6M | Sell |
760,177
-313,497
| -29% | -$28.3M | 0.74% | 34 |
|
|
2019
Q4 | $122M | Buy |
1,073,674
+512,151
| +91% | +$58.1M | 1.09% | 19 |
|
|
2019
Q3 | $61M | Buy |
561,523
+554,787
| +8,236% | +$60.3M | 0.63% | 49 |
|
|
2019
Q2 | $656K | Buy |
+6,736
| New | +$656K | 0.01% | 388 |
|
|
2018
Q3 | – | Sell |
-5,391
| Closed | -$462K | – | 751 |
|
|
2018
Q2 | $462K | Sell |
5,391
-1,879
| -26% | -$161K | 0.01% | 326 |
|
|
2018
Q1 | $583K | Sell |
7,270
-4,381
| -38% | -$351K | 0.01% | 131 |
|
|
2017
Q4 | $941K | Buy |
+11,651
| New | +$941K | 0.02% | 163 |
|