Ninety One (UK)’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-754,187
| Closed | -$67.7M | – | 197 |
|
|
2022
Q2 | $67.7M | Buy |
754,187
+1,779
| +0.2% | +$160K | 0.2% | 92 |
|
|
2022
Q1 | $83.5M | Sell |
752,408
-2,726,119
| -78% | -$302M | 0.21% | 88 |
|
|
2021
Q4 | $360M | Sell |
3,478,527
-215,184
| -6% | -$22.3M | 0.85% | 39 |
|
|
2021
Q3 | $463M | Sell |
3,693,711
-39,212
| -1% | -$4.92M | 1.18% | 23 |
|
|
2021
Q2 | $463M | Buy |
3,732,923
+7,884
| +0.2% | +$979K | 1.2% | 25 |
|
|
2021
Q1 | $440M | Buy |
3,725,039
+200,721
| +6% | +$23.7M | 1.25% | 23 |
|
|
2020
Q4 | $413M | Buy |
3,524,318
+229,265
| +7% | +$26.9M | 1.27% | 22 |
|
|
2020
Q3 | $342M | Buy |
3,295,053
+179,796
| +6% | +$18.7M | 1.24% | 25 |
|
|
2020
Q2 | $286M | Sell |
3,115,257
-1,050,526
| -25% | -$96.3M | 1.01% | 28 |
|
|
2020
Q1 | $376M | Sell |
4,165,783
-197,253
| -5% | -$17.8M | 1.58% | 15 |
|
|
2019
Q4 | $495M | Buy |
+4,363,036
| New | +$495M | 1.64% | 11 |
|
|
2016
Q4 | – | Sell |
-2,574,899
| Closed | -$222M | – | 325 |
|
|
2016
Q3 | $222M | Sell |
2,574,899
-37,245
| -1% | -$3.22M | 1.08% | 27 |
|
|
2016
Q2 | $215M | Sell |
2,612,144
-122,155
| -4% | -$10.1M | 1.11% | 24 |
|
|
2016
Q1 | $205M | Buy |
2,734,299
+108,233
| +4% | +$8.12M | 1.11% | 26 |
|
|
2015
Q4 | $202M | Buy |
2,626,066
+1,751
| +0.1% | +$135K | 1.15% | 28 |
|
|
2015
Q3 | $176M | Sell |
2,624,315
-26,812
| -1% | -$1.79M | 1.1% | 32 |
|
|
2015
Q2 | $196M | Buy |
2,651,127
+105,182
| +4% | +$7.79M | 1.12% | 31 |
|
|
2015
Q1 | $199M | Sell |
2,545,945
-155,406
| -6% | -$12.1M | 1.16% | 28 |
|
|
2014
Q4 | $195M | Sell |
2,701,351
-27,174
| -1% | -$1.96M | 1.19% | 25 |
|
|
2014
Q3 | $169M | Buy |
2,728,525
+41,958
| +2% | +$2.6M | 1% | 34 |
|
|
2014
Q2 | $171M | Buy |
2,686,567
+1,634,293
| +155% | +$104M | 0.99% | 33 |
|
|
2014
Q1 | $64.8M | Buy |
1,052,274
+467,326
| +80% | +$28.8M | 0.43% | 83 |
|
|
2013
Q4 | $33.6M | Sell |
584,948
-773,863
| -57% | -$44.4M | 0.23% | 105 |
|
|
2013
Q3 | $72.4M | Sell |
1,358,811
-89,156
| -6% | -$4.75M | 0.53% | 71 |
|
|
2013
Q2 | $74.5M | Buy |
+1,447,967
| New | +$74.5M | 0.57% | 65 |
|