MAM
Martingale Asset Management’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5M | Buy |
57,312
+19,550
| +52% | +$1.7M | 0.12% | 149 |
|
|
2025
Q1 | $3.39M | Buy |
37,762
+32,889
| +675% | +$2.96M | 0.09% | 189 |
|
|
2024
Q4 | $389K | Hold |
4,873
| – | – | 0.01% | 645 |
|
|
2024
Q3 | $439K | Sell |
4,873
-4
| -0.1% | -$360 | 0.01% | 655 |
|
|
2024
Q2 | $384K | Sell |
4,877
-5
| -0.1% | -$394 | 0.01% | 659 |
|
|
2024
Q1 | $425K | Hold |
4,882
| – | – | 0.01% | 644 |
|
|
2023
Q4 | $402K | Hold |
4,882
| – | – | 0.01% | 648 |
|
|
2023
Q3 | $383K | Hold |
4,882
| – | – | 0.01% | 650 |
|
|
2023
Q2 | $430K | Sell |
4,882
-6,790
| -58% | -$598K | 0.01% | 642 |
|
|
2023
Q1 | $941K | Sell |
11,672
-30,611
| -72% | -$2.47M | 0.02% | 458 |
|
|
2022
Q4 | $3.29M | Sell |
42,283
-32,660
| -44% | -$2.54M | 0.06% | 187 |
|
|
2022
Q3 | $6.05M | Sell |
74,943
-29,930
| -29% | -$2.42M | 0.12% | 156 |
|
|
2022
Q2 | $9.41M | Sell |
104,873
-6,368
| -6% | -$572K | 0.17% | 146 |
|
|
2022
Q1 | $12.3M | Sell |
111,241
-179,783
| -62% | -$19.9M | 0.19% | 147 |
|
|
2021
Q4 | $30.1M | Sell |
291,024
-48,222
| -14% | -$4.99M | 0.39% | 106 |
|
|
2021
Q3 | $42.5M | Sell |
339,246
-50,431
| -13% | -$6.32M | 0.56% | 64 |
|
|
2021
Q2 | $48.4M | Sell |
389,677
-334,786
| -46% | -$41.6M | 0.55% | 70 |
|
|
2021
Q1 | $85.6M | Sell |
724,463
-37,193
| -5% | -$4.39M | 0.98% | 19 |
|
|
2020
Q4 | $89.2M | Buy |
761,656
+28,209
| +4% | +$3.3M | 1.01% | 17 |
|
|
2020
Q3 | $76.2M | Sell |
733,447
-7,247
| -1% | -$753K | 0.91% | 20 |
|
|
2020
Q2 | $67.9M | Sell |
740,694
-20,215
| -3% | -$1.85M | 0.8% | 19 |
|
|
2020
Q1 | $68.6M | Sell |
760,909
-20,489
| -3% | -$1.85M | 0.91% | 15 |
|
|
2019
Q4 | $88.7M | Sell |
781,398
-43,854
| -5% | -$4.98M | 0.91% | 6 |
|
|
2019
Q3 | $89.6M | Buy |
825,252
+23,748
| +3% | +$2.58M | 0.91% | 7 |
|
|
2019
Q2 | $78.1M | Buy |
801,504
+14,753
| +2% | +$1.44M | 0.82% | 12 |
|
|
2019
Q1 | $71.7M | Buy |
786,751
+71,510
| +10% | +$6.51M | 0.78% | 11 |
|
|
2018
Q4 | $65.1M | Buy |
715,241
+63,766
| +10% | +$5.8M | 0.86% | 7 |
|
|
2018
Q3 | $64.1M | Sell |
651,475
-8,803
| -1% | -$866K | 0.75% | 17 |
|
|
2018
Q2 | $56.5M | Sell |
660,278
-9,014
| -1% | -$772K | 0.7% | 16 |
|
|
2018
Q1 | $53.7M | Buy |
669,292
+53,210
| +9% | +$4.27M | 0.69% | 20 |
|
|
2017
Q4 | $49.8M | Buy |
616,082
+34,884
| +6% | +$2.82M | 0.66% | 22 |
|
|
2017
Q3 | $45.2M | Buy |
581,198
+80,761
| +16% | +$6.28M | 0.61% | 30 |
|
|
2017
Q2 | $44.4M | Buy |
500,437
+285,728
| +133% | +$25.4M | 0.63% | 23 |
|
|
2017
Q1 | $17.3M | Buy |
214,709
+141,478
| +193% | +$11.4M | 0.25% | 135 |
|
|
2016
Q4 | $5.22M | Sell |
73,231
-338,481
| -82% | -$24.1M | 0.07% | 309 |
|
|
2016
Q3 | $35.6M | Buy |
411,712
+219,418
| +114% | +$19M | 0.53% | 37 |
|
|
2016
Q2 | $16.7M | Buy |
192,294
+97,906
| +104% | +$8.5M | 0.28% | 130 |
|
|
2016
Q1 | $7.08M | Buy |
+94,388
| New | +$7.08M | 0.14% | 205 |
|
|
2015
Q2 | – | Sell |
-166,367
| Closed | -$13M | – | 883 |
|
|
2015
Q1 | $13M | Buy |
166,367
+13,838
| +9% | +$1.08M | 0.31% | 102 |
|
|
2014
Q4 | $11M | Sell |
152,529
-12,604
| -8% | -$910K | 0.31% | 100 |
|
|
2014
Q3 | $10.2M | Sell |
165,133
-193,391
| -54% | -$12M | 0.32% | 85 |
|
|
2014
Q2 | $22.9M | Buy |
358,524
+5,751
| +2% | +$367K | 0.72% | 23 |
|
|
2014
Q1 | $21.7M | Buy |
352,773
+41,159
| +13% | +$2.53M | 0.74% | 16 |
|
|
2013
Q4 | $17.9M | Sell |
311,614
-29,822
| -9% | -$1.71M | 0.62% | 22 |
|
|
2013
Q3 | $18.2M | Sell |
341,436
-9,849
| -3% | -$524K | 0.65% | 22 |
|
|
2013
Q2 | $18.1M | Buy |
+351,285
| New | +$18.1M | 0.67% | 23 |
|