Jennison Associates’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-387,612
| Closed | -$48.6M | – | 701 |
|
|
2021
Q3 | $48.6M | Buy |
387,612
+334,865
| +635% | +$42M | 0.03% | 226 |
|
|
2021
Q2 | $6.55M | Sell |
52,747
-344,605
| -87% | -$42.8M | ﹤0.01% | 486 |
|
|
2021
Q1 | $46.9M | Buy |
+397,352
| New | +$46.9M | 0.03% | 227 |
|
|
2017
Q1 | – | Sell |
-22,356
| Closed | -$1.59M | – | 731 |
|
|
2016
Q4 | $1.59M | Sell |
22,356
-528,183
| -96% | -$37.6M | ﹤0.01% | 558 |
|
|
2016
Q3 | $47.6M | Sell |
550,539
-59,199
| -10% | -$5.11M | 0.05% | 285 |
|
|
2016
Q2 | $52.9M | Sell |
609,738
-699,248
| -53% | -$60.7M | 0.06% | 272 |
|
|
2016
Q1 | $98.2M | Buy |
1,308,986
+8,517
| +0.7% | +$639K | 0.1% | 170 |
|
|
2015
Q4 | $100M | Buy |
1,300,469
+7,636
| +0.6% | +$587K | 0.1% | 171 |
|
|
2015
Q3 | $86.5M | Sell |
1,292,833
-103,056
| -7% | -$6.9M | 0.09% | 203 |
|
|
2015
Q2 | $103M | Sell |
1,395,889
-431,580
| -24% | -$32M | 0.09% | 196 |
|
|
2015
Q1 | $143M | Buy |
+1,827,469
| New | +$143M | 0.13% | 144 |
|