Paloma Partners’s Medtronic MDT Stock Holding History

Paloma Partners’s Portfolio MDT Stock Details MDT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,156	Closed	-$913K	–	129
2025 Q1	$913K	Buy	+10,156	New	+$913K	0.11%	76
2024 Q3	–	Sell	-15,610	Closed	-$1.23M	–	1080
2024 Q2	$1.23M	Buy	+15,610	New	+$1.23M	0.03%	211
2022 Q3	–	Sell	-4,900	Closed	-$440K	–	584
2022 Q2	$440K	Sell	4,900 -300	-6%	-$26.9K	0.02%	402
2022 Q1	$577K	Sell	5,200 -172,344	-97%	-$19.1M	0.02%	432
2021 Q4	$18.4M	Buy	177,544 +141,203	+389%	+$14.6M	0.27%	18
2021 Q3	$4.56M	Buy	36,341 +18,856	+108%	+$2.36M	0.11%	79
2021 Q2	$2.17M	Buy	17,485 +7,808	+81%	+$969K	0.04%	261
2021 Q1	$1.14M	Buy	+9,677	New	+$1.14M	0.02%	486
2020 Q4	–	Sell	-46,666	Closed	-$4.85M	–	1740
2020 Q3	$4.85M	Sell	46,666 -95,530	-67%	-$9.93M	0.12%	107
2020 Q2	$13M	Buy	142,196 +25,228	+22%	+$2.31M	0.23%	60
2020 Q1	$10.5M	Buy	116,968 +84,366	+259%	+$7.61M	0.59%	11
2019 Q4	$3.7M	Buy	32,602 +14,102	+76%	+$1.6M	0.06%	282
2019 Q3	$2.01M	Sell	18,500 -23,033	-55%	-$2.5M	0.04%	314
2019 Q2	$4.05M	Sell	41,533 -32,103	-44%	-$3.13M	0.07%	189
2019 Q1	$6.71M	Buy	73,636 +61,613	+512%	+$5.61M	0.16%	82
2018 Q4	$1.09M	Buy	+12,023	New	+$1.09M	0.03%	311
2018 Q3	–	Sell	-39,800	Closed	-$3.41M	–	327
2018 Q2	$3.41M	Buy	39,800 +17,583	+79%	+$1.51M	0.06%	187
2018 Q1	$1.78M	Buy	22,217 +8,492	+62%	+$681K	0.03%	338
2017 Q4	$1.11M	Sell	13,725 -148,198	-92%	-$12M	0.01%	489
2017 Q3	$12.6M	Sell	161,923 -8,478	-5%	-$659K	0.17%	36
2017 Q2	$15.1M	Buy	170,401 +107,074	+169%	+$9.5M	0.18%	30
2017 Q1	$5.1M	Sell	63,327 -1,639	-3%	-$132K	0.06%	142
2016 Q4	$4.63M	Buy	+64,966	New	+$4.63M	0.05%	148
2015 Q1	–	Sell	-10,239	Closed	-$740K	–	1203
2014 Q4	$740K	Sell	10,239 -93,745	-90%	-$6.78M	0.03%	443
2014 Q3	$6.44M	Buy	+103,984	New	+$6.44M	0.3%	62
2013 Q4	–	Sell	-50,000	Closed	-$2.66M	–	1096
2013 Q3	$2.66M	Buy	+50,000	New	+$2.66M	0.11%	157