Manning & Napier Advisors’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Sell |
229,482
-37,968
| -14% | -$3.31M | 0.24% | 74 |
|
|
2025
Q1 | $24M | Sell |
267,450
-21,667
| -7% | -$1.95M | 0.3% | 69 |
|
|
2024
Q4 | $23.1M | Sell |
289,117
-30,170
| -9% | -$2.41M | 0.26% | 71 |
|
|
2024
Q3 | $28.7M | Sell |
319,287
-6,506
| -2% | -$586K | 0.32% | 67 |
|
|
2024
Q2 | $25.6M | Buy |
+325,793
| New | +$25.6M | 0.29% | 72 |
|
|
2017
Q3 | $411M | Buy |
5,289,068
+90,922
| +2% | +$7.07M | 3.52% | 1 |
|
|
2017
Q2 | $461M | Sell |
5,198,146
-466,989
| -8% | -$41.4M | 3.97% | 1 |
|
|
2017
Q1 | $456M | Sell |
5,665,135
-1,107,753
| -16% | -$89.2M | 3.54% | 2 |
|
|
2016
Q4 | $482M | Buy |
6,772,888
+114,113
| +2% | +$8.13M | 3.16% | 2 |
|
|
2016
Q3 | $575M | Sell |
6,658,775
-404,040
| -6% | -$34.9M | 3.53% | 1 |
|
|
2016
Q2 | $613M | Sell |
7,062,815
-733,055
| -9% | -$63.6M | 3.71% | 1 |
|
|
2016
Q1 | $585M | Buy |
7,795,870
+2,779,660
| +55% | +$208M | 3.39% | 1 |
|
|
2015
Q4 | $386M | Buy |
5,016,210
+2,344,290
| +88% | +$180M | 2.25% | 16 |
|
|
2015
Q3 | $179M | Buy |
+2,671,920
| New | +$179M | 0.96% | 43 |
|
|
2014
Q2 | – | Sell |
-203,440
| Closed | -$12.5M | – | 383 |
|
|
2014
Q1 | $12.5M | Buy |
203,440
+821
| +0.4% | +$50.5K | 0.05% | 150 |
|
|
2013
Q4 | $11.6M | Sell |
202,619
-158,785
| -44% | -$9.11M | 0.05% | 138 |
|
|
2013
Q3 | $19.2M | Buy |
361,404
+5,895
| +2% | +$314K | 0.09% | 106 |
|
|
2013
Q2 | $18.3M | Buy |
+355,509
| New | +$18.3M | 0.1% | 106 |
|