LSV Asset Management’s Medtronic MDT Stock Holding History

LSV Asset Management’s Portfolio MDT Stock Details MDT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$933K	Hold	10,700	–	–	﹤0.01%	615
2025 Q1	$962K	Buy	10,700 +5,400	+102%	+$485K	﹤0.01%	626
2024 Q4	$423K	Hold	5,300	–	–	﹤0.01%	688
2024 Q3	$477K	Hold	5,300	–	–	﹤0.01%	703
2024 Q2	$417K	Hold	5,300	–	–	﹤0.01%	745
2024 Q1	$462K	Hold	5,300	–	–	﹤0.01%	743
2023 Q4	$437K	Hold	5,300	–	–	﹤0.01%	751
2023 Q3	$415K	Hold	5,300	–	–	﹤0.01%	753
2023 Q2	$467K	Hold	5,300	–	–	﹤0.01%	760
2023 Q1	$427K	Hold	5,300	–	–	﹤0.01%	748
2022 Q4	$412K	Sell	5,300 -2,100	-28%	-$163K	﹤0.01%	746
2022 Q3	$598K	Hold	7,400	–	–	﹤0.01%	698
2022 Q2	$664K	Hold	7,400	–	–	﹤0.01%	719
2022 Q1	$821K	Buy	7,400 +1,900	+35%	+$211K	﹤0.01%	726
2021 Q4	$569K	Hold	5,500	–	–	﹤0.01%	753
2021 Q3	$689K	Hold	5,500	–	–	﹤0.01%	751
2021 Q2	$682K	Hold	5,500	–	–	﹤0.01%	759
2021 Q1	$649K	Sell	5,500 -6,700	-55%	-$791K	﹤0.01%	775
2020 Q4	$1.43M	Buy	12,200 +300	+3%	+$35.1K	﹤0.01%	709
2020 Q3	$1.24M	Hold	11,900	–	–	﹤0.01%	706
2020 Q2	$1.09M	Sell	11,900 -171,900	-94%	-$15.8M	﹤0.01%	730
2020 Q1	$16.6M	Buy	183,800 +19,000	+12%	+$1.71M	0.04%	332
2019 Q4	$18.7M	Sell	164,800 -1,800	-1%	-$204K	0.03%	387
2019 Q3	$18.1M	Sell	166,600 -28,590	-15%	-$3.11M	0.03%	387
2019 Q2	$19M	Buy	195,190 +176,390	+938%	+$17.2M	0.03%	380
2019 Q1	$1.71M	Buy	18,800 +9,800	+109%	+$892K	﹤0.01%	697
2018 Q4	$818K	Hold	9,000	–	–	﹤0.01%	798
2018 Q3	$885K	Hold	9,000	–	–	﹤0.01%	819
2018 Q2	$770K	Sell	9,000 -2,100	-19%	-$180K	﹤0.01%	828
2018 Q1	$890K	Sell	11,100 -12,700	-53%	-$1.02M	﹤0.01%	820
2017 Q4	$1.92M	Hold	23,800	–	–	﹤0.01%	720
2017 Q3	$1.85M	Buy	23,800 +12,700	+114%	+$987K	﹤0.01%	748
2017 Q2	$985K	Hold	11,100	–	–	﹤0.01%	803
2017 Q1	$894K	Sell	11,100 -19,800	-64%	-$1.59M	﹤0.01%	811
2016 Q4	$2.2M	Hold	30,900	–	–	﹤0.01%	696
2016 Q3	$2.67M	Sell	30,900 -1,100	-3%	-$95K	0.01%	634
2016 Q2	$2.78M	Buy	32,000 +5,500	+21%	+$477K	0.01%	623
2016 Q1	$1.99M	Hold	26,500	–	–	﹤0.01%	659
2015 Q4	$2.04M	Hold	26,500	–	–	﹤0.01%	646
2015 Q3	$1.77M	Sell	26,500 -1,160,106	-98%	-$77.6M	﹤0.01%	641
2015 Q2	$87.9M	Sell	1,186,606 -1,445,701	-55%	-$107M	0.18%	142
2015 Q1	$205M	Sell	2,632,307 -139,131	-5%	-$10.9M	0.43%	78
2014 Q4	$200M	Sell	2,771,438 -34,500	-1%	-$2.49M	0.42%	84
2014 Q3	$174M	Buy	2,805,938 +203,300	+8%	+$12.6M	0.38%	92
2014 Q2	$166M	Sell	2,602,638 -207,500	-7%	-$13.2M	0.37%	94
2014 Q1	$173M	Sell	2,810,138 -75,760	-3%	-$4.66M	0.4%	87
2013 Q4	$166M	Sell	2,885,898 -97,730	-3%	-$5.61M	0.39%	92
2013 Q3	$159M	Sell	2,983,628 -211,430	-7%	-$11.3M	0.41%	86
2013 Q2	$164M	Buy	+3,195,058	New	+$164M	0.44%	82