Impax Asset Management Group’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-331,875
| Closed | -$34.3M | – | 418 |
|
|
2021
Q4 | $34.3M | Buy |
331,875
+83,371
| +34% | +$8.62M | 0.13% | 103 |
|
|
2021
Q3 | $31.2M | Hold |
248,504
| – | – | 0.13% | 103 |
|
|
2021
Q2 | $30.8M | Buy |
248,504
+34,300
| +16% | +$4.26M | 0.14% | 100 |
|
|
2021
Q1 | $25.3M | Hold |
214,204
| – | – | 0.13% | 96 |
|
|
2020
Q4 | $25.1M | Sell |
214,204
-37,007
| -15% | -$4.34M | 0.16% | 86 |
|
|
2020
Q3 | $26.1M | Buy |
251,211
+39,579
| +19% | +$4.11M | 0.23% | 74 |
|
|
2020
Q2 | $19.4M | Buy |
211,632
+949
| +0.5% | +$87K | 0.2% | 82 |
|
|
2020
Q1 | $19M | Buy |
210,683
+73,898
| +54% | +$6.66M | 0.25% | 79 |
|
|
2019
Q4 | $15.5M | Buy |
136,785
+110,196
| +414% | +$12.5M | 0.17% | 95 |
|
|
2019
Q3 | $2.89M | Buy |
26,589
+2,646
| +11% | +$287K | 0.04% | 180 |
|
|
2019
Q2 | $2.33M | Buy |
23,943
+2,440
| +11% | +$238K | 0.03% | 179 |
|
|
2019
Q1 | $1.96M | Buy |
21,503
+3,079
| +17% | +$280K | 0.03% | 208 |
|
|
2018
Q4 | $1.68M | Buy |
18,424
+578
| +3% | +$52.6K | 0.03% | 192 |
|
|
2018
Q3 | $1.76M | Buy |
+17,846
| New | +$1.76M | 0.03% | 197 |
|