JAM
Jupiter Asset Management’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Sell |
34,122
-2,008
| -6% | -$175K | 0.02% | 314 |
|
|
2025
Q1 | $3.25M | Sell |
36,130
-834,826
| -96% | -$75M | 0.03% | 320 |
|
|
2024
Q4 | $69.6M | Buy |
870,956
+833,975
| +2,255% | +$66.6M | 0.68% | 29 |
|
|
2024
Q3 | $3.33M | Sell |
36,981
-754
| -2% | -$67.9K | 0.03% | 298 |
|
|
2024
Q2 | $2.97M | Sell |
37,735
-3,072
| -8% | -$242K | 0.03% | 298 |
|
|
2024
Q1 | $3.56M | Sell |
40,807
-2,366
| -5% | -$206K | 0.03% | 274 |
|
|
2023
Q4 | $3.56M | Buy |
43,173
+18,521
| +75% | +$1.53M | 0.04% | 281 |
|
|
2023
Q3 | $1.93M | Sell |
24,652
-59,303
| -71% | -$4.65M | 0.02% | 348 |
|
|
2023
Q2 | $7.39M | Buy |
83,955
+69,388
| +476% | +$6.11M | 0.08% | 242 |
|
|
2023
Q1 | $1.17M | Hold |
14,567
| – | – | 0.02% | 328 |
|
|
2022
Q4 | $1.13M | Buy |
+14,567
| New | +$1.13M | 0.02% | 365 |
|
|
2022
Q3 | – | Sell |
-6,020
| Closed | -$541K | – | 597 |
|
|
2022
Q2 | $541K | Hold |
6,020
| – | – | 0.01% | 485 |
|
|
2022
Q1 | $668K | Sell |
6,020
-3,371
| -36% | -$374K | 0.01% | 432 |
|
|
2021
Q4 | $981K | Sell |
9,391
-3,727
| -28% | -$389K | 0.01% | 419 |
|
|
2021
Q3 | $1.64M | Sell |
13,118
-392
| -3% | -$49.1K | 0.02% | 367 |
|
|
2021
Q2 | $1.68M | Sell |
13,510
-976
| -7% | -$121K | 0.02% | 396 |
|
|
2021
Q1 | $1.71M | Buy |
14,486
+6,454
| +80% | +$763K | 0.02% | 410 |
|
|
2020
Q4 | $940K | Sell |
8,032
-2,293
| -22% | -$268K | 0.01% | 467 |
|
|
2020
Q3 | $1.07M | Buy |
10,325
+3,355
| +48% | +$348K | 0.01% | 452 |
|
|
2020
Q2 | $638K | Hold |
6,970
| – | – | 0.02% | 240 |
|
|
2020
Q1 | $630K | Buy |
6,970
+253
| +4% | +$22.9K | 0.03% | 188 |
|
|
2019
Q4 | $762K | Buy |
6,717
+279
| +4% | +$31.7K | 0.02% | 196 |
|
|
2019
Q3 | $699K | Hold |
6,438
| – | – | 0.02% | 200 |
|
|
2019
Q2 | $627K | Sell |
6,438
-143,305
| -96% | -$14M | 0.02% | 196 |
|
|
2019
Q1 | $13.6M | Sell |
149,743
-107,238
| -42% | -$9.77M | 0.44% | 61 |
|
|
2018
Q4 | $23.4M | Sell |
256,981
-32,243
| -11% | -$2.93M | 0.82% | 27 |
|
|
2018
Q3 | $28.5M | Sell |
289,224
-51,715
| -15% | -$5.09M | 0.81% | 27 |
|
|
2018
Q2 | $29.2M | Buy |
340,939
+5,219
| +2% | +$447K | 0.85% | 22 |
|
|
2018
Q1 | $26.9M | Sell |
335,720
-40,214
| -11% | -$3.23M | 0.82% | 24 |
|
|
2017
Q4 | $30.4M | Hold |
375,934
| – | – | 0.87% | 25 |
|
|
2017
Q3 | $29.2M | Sell |
375,934
-4,908
| -1% | -$382K | 1% | 22 |
|
|
2017
Q2 | $33.8M | Buy |
380,842
+8,006
| +2% | +$711K | 1.17% | 16 |
|
|
2017
Q1 | $30M | Hold |
372,836
| – | – | 1.1% | 15 |
|
|
2016
Q4 | $26.6M | Sell |
372,836
-2,662
| -0.7% | -$190K | 0.99% | 21 |
|
|
2016
Q3 | $32.4M | Sell |
375,498
-19,734
| -5% | -$1.71M | 1.23% | 14 |
|
|
2016
Q2 | $34.3M | Sell |
395,232
-14,363
| -4% | -$1.25M | 1.31% | 12 |
|
|
2016
Q1 | $30.7M | Sell |
409,595
-50,753
| -11% | -$3.81M | 1.17% | 15 |
|
|
2015
Q4 | $35.4M | Sell |
460,348
-27,246
| -6% | -$2.1M | 1.3% | 19 |
|
|
2015
Q3 | $32.6M | Sell |
487,594
-11,400
| -2% | -$763K | 1.28% | 17 |
|
|
2015
Q2 | $37M | Sell |
498,994
-34,452
| -6% | -$2.55M | 1.3% | 16 |
|
|
2015
Q1 | $41.6M | Buy |
533,446
+130,497
| +32% | +$10.2M | 1.45% | 12 |
|
|
2014
Q4 | $29.1M | Sell |
402,949
-4,600
| -1% | -$332K | 0.94% | 23 |
|
|
2014
Q3 | $25.2M | Sell |
407,549
-9,147
| -2% | -$567K | 0.84% | 26 |
|
|
2014
Q2 | $26.6M | Sell |
416,696
-2,100
| -0.5% | -$134K | 0.84% | 26 |
|
|
2014
Q1 | $25.8M | Sell |
418,796
-2,323
| -0.6% | -$143K | 0.83% | 22 |
|
|
2013
Q4 | $24.2M | Sell |
421,119
-26,136
| -6% | -$1.5M | 0.94% | 28 |
|
|
2013
Q3 | $23.8M | Buy |
447,255
+5,553
| +1% | +$296K | 1.05% | 27 |
|
|
2013
Q2 | $22.7M | Buy |
+441,702
| New | +$22.7M | 1.02% | 23 |
|