Nissay Asset Management’s Medtronic MDT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-163,129	Closed	-$14.7M	–	721
2025 Q1	$14.7M	Buy	163,129 +1,476	+0.9%	+$133K	0.1%	161
2024 Q4	$13.1M	Sell	161,653 -2,091	-1%	-$169K	0.08%	167
2024 Q3	$14.7M	Sell	163,744 -1,233	-0.7%	-$111K	0.09%	150
2024 Q2	$13M	Buy	164,977 +3,979	+2%	+$313K	0.09%	146
2024 Q1	$14M	Sell	160,998 -1,540	-0.9%	-$134K	0.1%	140
2023 Q4	$13.4M	Buy	162,538 +6,533	+4%	+$538K	0.11%	125
2023 Q3	$12.2M	Buy	156,005 +4,351	+3%	+$341K	0.11%	121
2023 Q2	$13.4M	Sell	151,654 -2,479	-2%	-$218K	0.12%	116
2023 Q1	$12.4M	Sell	154,133 -5,728	-4%	-$462K	0.11%	120
2022 Q4	$12.4M	Buy	159,861 +981	+0.6%	+$76.2K	0.12%	125
2022 Q3	$12.8M	Buy	158,880 +5,093	+3%	+$411K	0.13%	106
2022 Q2	$13.8M	Buy	153,787 +1,311	+0.9%	+$118K	0.14%	98
2022 Q1	$16.9M	Buy	152,476 +2,658	+2%	+$295K	0.15%	94
2021 Q4	$15.5M	Buy	149,818 +4,169	+3%	+$431K	0.12%	109
2021 Q3	$18.3M	Buy	145,649 +12,692	+10%	+$1.59M	0.15%	92
2021 Q2	$16.5M	Buy	132,957 +7,501	+6%	+$931K	0.14%	99
2021 Q1	$14.8M	Sell	125,456 -3,092	-2%	-$365K	0.15%	100
2020 Q4	$15.1M	Sell	128,548 -3,492	-3%	-$409K	0.23%	92
2020 Q3	$13.7M	Sell	132,040 -19,546	-13%	-$2.03M	0.23%	94
2020 Q2	$13.9M	Sell	151,586 -1,381	-0.9%	-$127K	0.27%	92
2020 Q1	$13.8M	Buy	152,967 +7,085	+5%	+$639K	0.35%	80
2019 Q4	$16.6M	Buy	145,882 +5,398	+4%	+$612K	0.37%	68
2019 Q3	$15.3M	Buy	140,484 +3,537	+3%	+$384K	0.37%	70
2019 Q2	$13.3M	Sell	136,947 -10,958	-7%	-$1.07M	0.34%	78
2019 Q1	$13.5M	Sell	147,905 -4,102	-3%	-$374K	0.36%	67
2018 Q4	$13.8M	Buy	152,007 +7,599	+5%	+$691K	0.42%	54
2018 Q3	$14.2M	Buy	144,408 +3,622	+3%	+$356K	0.38%	60
2018 Q2	$12.1M	Buy	140,786 +3,849	+3%	+$330K	0.35%	64
2018 Q1	$11M	Sell	136,937 -4,667	-3%	-$374K	0.34%	67
2017 Q4	$11.4M	Buy	+141,604	New	+$11.4M	0.35%	62