Hotchkis & Wiley Capital Management’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $517M | Sell |
5,931,921
-296,385
| -5% | -$25.8M | 1.68% | 14 |
|
|
2025
Q1 | $560M | Sell |
6,228,306
-1,392,226
| -18% | -$125M | 1.87% | 13 |
|
|
2024
Q4 | $609M | Buy |
7,620,532
+838,082
| +12% | +$66.9M | 2.03% | 8 |
|
|
2024
Q3 | $611M | Sell |
6,782,450
-396,725
| -6% | -$35.7M | 2.03% | 10 |
|
|
2024
Q2 | $565M | Sell |
7,179,175
-63,124
| -0.9% | -$4.97M | 1.97% | 10 |
|
|
2024
Q1 | $631M | Buy |
7,242,299
+1,005,267
| +16% | +$87.6M | 2.1% | 9 |
|
|
2023
Q4 | $514M | Buy |
6,237,032
+1,318,590
| +27% | +$109M | 1.83% | 12 |
|
|
2023
Q3 | $385M | Sell |
4,918,442
-55,480
| -1% | -$4.35M | 1.46% | 24 |
|
|
2023
Q2 | $438M | Buy |
4,973,922
+405,930
| +9% | +$35.8M | 1.63% | 18 |
|
|
2023
Q1 | $368M | Buy |
4,567,992
+489,710
| +12% | +$39.5M | 1.42% | 23 |
|
|
2022
Q4 | $317M | Buy |
4,078,282
+1,469,856
| +56% | +$114M | 1.22% | 26 |
|
|
2022
Q3 | $211M | Sell |
2,608,426
-46,500
| -2% | -$3.75M | 0.9% | 37 |
|
|
2022
Q2 | $238M | Sell |
2,654,926
-243,243
| -8% | -$21.8M | 0.95% | 34 |
|
|
2022
Q1 | $322M | Sell |
2,898,169
-340,840
| -11% | -$37.8M | 1.02% | 32 |
|
|
2021
Q4 | $335M | Buy |
3,239,009
+301,230
| +10% | +$31.2M | 1.05% | 34 |
|
|
2021
Q3 | $368M | Sell |
2,937,779
-117,250
| -4% | -$14.7M | 1.18% | 27 |
|
|
2021
Q2 | $379M | Sell |
3,055,029
-650,982
| -18% | -$80.8M | 1.16% | 32 |
|
|
2021
Q1 | $438M | Sell |
3,706,011
-105,000
| -3% | -$12.4M | 1.33% | 25 |
|
|
2020
Q4 | $446M | Buy |
3,811,011
+49,950
| +1% | +$5.85M | 1.56% | 18 |
|
|
2020
Q3 | $391M | Sell |
3,761,061
-445,652
| -11% | -$46.3M | 1.77% | 16 |
|
|
2020
Q2 | $386M | Buy |
4,206,713
+34,865
| +0.8% | +$3.2M | 1.79% | 16 |
|
|
2020
Q1 | $376M | Sell |
4,171,848
-140,910
| -3% | -$12.7M | 2.11% | 11 |
|
|
2019
Q4 | $489M | Buy |
4,312,758
+373,706
| +9% | +$42.4M | 1.7% | 18 |
|
|
2019
Q3 | $428M | Sell |
3,939,052
-666,230
| -14% | -$72.4M | 1.72% | 14 |
|
|
2019
Q2 | $449M | Buy |
4,605,282
+487,742
| +12% | +$47.5M | 1.72% | 13 |
|
|
2019
Q1 | $375M | Buy |
4,117,540
+1,385,936
| +51% | +$126M | 1.47% | 21 |
|
|
2018
Q4 | $248M | Sell |
2,731,604
-452,295
| -14% | -$41.1M | 1.1% | 35 |
|
|
2018
Q3 | $313M | Sell |
3,183,899
-443,726
| -12% | -$43.6M | 1.12% | 34 |
|
|
2018
Q2 | $311M | Sell |
3,627,625
-235,200
| -6% | -$20.1M | 1.17% | 31 |
|
|
2018
Q1 | $310M | Buy |
3,862,825
+1,381,928
| +56% | +$111M | 1.23% | 30 |
|
|
2017
Q4 | $200M | Buy |
2,480,897
+244,100
| +11% | +$19.7M | 0.76% | 45 |
|
|
2017
Q3 | $174M | Buy |
2,236,797
+9,200
| +0.4% | +$715K | 0.69% | 48 |
|
|
2017
Q2 | $198M | Buy |
2,227,597
+991,800
| +80% | +$88M | 0.79% | 43 |
|
|
2017
Q1 | $99.6M | Sell |
1,235,797
-15,554
| -1% | -$1.25M | 0.39% | 62 |
|
|
2016
Q4 | $89.1M | Buy |
1,251,351
+238,419
| +24% | +$17M | 0.36% | 71 |
|
|
2016
Q3 | $87.5M | Sell |
1,012,932
-640,730
| -39% | -$55.4M | 0.37% | 71 |
|
|
2016
Q2 | $143M | Sell |
1,653,662
-720,349
| -30% | -$62.5M | 0.61% | 48 |
|
|
2016
Q1 | $178M | Sell |
2,374,011
-1,506,903
| -39% | -$113M | 0.75% | 45 |
|
|
2015
Q4 | $299M | Sell |
3,880,914
-1,409,536
| -27% | -$108M | 1.21% | 25 |
|
|
2015
Q3 | $354M | Sell |
5,290,450
-329,058
| -6% | -$22M | 1.42% | 24 |
|
|
2015
Q2 | $416M | Sell |
5,619,508
-133,508
| -2% | -$9.89M | 1.47% | 23 |
|
|
2015
Q1 | $449M | Buy |
5,753,016
+2,545,132
| +79% | +$198M | 1.56% | 20 |
|
|
2014
Q4 | $232M | Sell |
3,207,884
-23,074
| -0.7% | -$1.67M | 0.81% | 44 |
|
|
2014
Q3 | $200M | Buy |
3,230,958
+1,298,458
| +67% | +$80.4M | 0.73% | 49 |
|
|
2014
Q2 | $123M | Sell |
1,932,500
-134,300
| -6% | -$8.56M | 0.44% | 66 |
|
|
2014
Q1 | $127M | Buy |
2,066,800
+326,000
| +19% | +$20.1M | 0.47% | 65 |
|
|
2013
Q4 | $99.9M | Sell |
1,740,800
-8,500
| -0.5% | -$488K | 0.43% | 69 |
|
|
2013
Q3 | $93.2M | Sell |
1,749,300
-8,747
| -0.5% | -$466K | 0.43% | 72 |
|
|
2013
Q2 | $90.5M | Buy |
+1,758,047
| New | +$90.5M | 0.45% | 69 |
|