PAM
Panagora Asset Management’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.6M | Sell |
1,016,781
-28,390
| -3% | -$2.47M | 0.4% | 56 |
|
|
2025
Q1 | $93.9M | Buy |
1,045,171
+29,884
| +3% | +$2.69M | 0.47% | 43 |
|
|
2024
Q4 | $81.1M | Buy |
1,015,287
+62,619
| +7% | +$5M | 0.37% | 60 |
|
|
2024
Q3 | $85.8M | Buy |
952,668
+112,823
| +13% | +$10.2M | 0.41% | 63 |
|
|
2024
Q2 | $66.1M | Buy |
839,845
+744,952
| +785% | +$58.6M | 0.33% | 74 |
|
|
2024
Q1 | $8.27M | Sell |
94,893
-99,230
| -51% | -$8.65M | 0.04% | 261 |
|
|
2023
Q4 | $16M | Sell |
194,123
-51,174
| -21% | -$4.22M | 0.09% | 179 |
|
|
2023
Q3 | $19.2M | Sell |
245,297
-106,951
| -30% | -$8.38M | 0.12% | 154 |
|
|
2023
Q2 | $31M | Sell |
352,248
-5,624
| -2% | -$495K | 0.18% | 136 |
|
|
2023
Q1 | $28.9M | Sell |
357,872
-103,499
| -22% | -$8.34M | 0.18% | 130 |
|
|
2022
Q4 | $35.9M | Sell |
461,371
-4,823
| -1% | -$375K | 0.24% | 108 |
|
|
2022
Q3 | $37.6M | Buy |
466,194
+121,040
| +35% | +$9.77M | 0.26% | 98 |
|
|
2022
Q2 | $31M | Sell |
345,154
-8,204
| -2% | -$736K | 0.2% | 121 |
|
|
2022
Q1 | $39.2M | Sell |
353,358
-100,144
| -22% | -$11.1M | 0.21% | 115 |
|
|
2021
Q4 | $46.9M | Sell |
453,502
-100,537
| -18% | -$10.4M | 0.25% | 89 |
|
|
2021
Q3 | $69.4M | Sell |
554,039
-527,194
| -49% | -$66.1M | 0.37% | 58 |
|
|
2021
Q2 | $134M | Sell |
1,081,233
-531
| -0% | -$65.9K | 0.72% | 18 |
|
|
2021
Q1 | $128M | Sell |
1,081,764
-76,412
| -7% | -$9.03M | 0.72% | 16 |
|
|
2020
Q4 | $136M | Sell |
1,158,176
-167,101
| -13% | -$19.6M | 0.8% | 16 |
|
|
2020
Q3 | $138M | Sell |
1,325,277
-238,975
| -15% | -$24.8M | 0.86% | 18 |
|
|
2020
Q2 | $143M | Sell |
1,564,252
-79,057
| -5% | -$7.25M | 0.91% | 13 |
|
|
2020
Q1 | $148M | Buy |
1,643,309
+309,135
| +23% | +$27.9M | 1.05% | 12 |
|
|
2019
Q4 | $151M | Sell |
1,334,174
-202,916
| -13% | -$23M | 0.69% | 21 |
|
|
2019
Q3 | $167M | Buy |
1,537,090
+13,007
| +0.9% | +$1.41M | 0.77% | 23 |
|
|
2019
Q2 | $148M | Sell |
1,524,083
-333
| -0% | -$32.4K | 0.66% | 28 |
|
|
2019
Q1 | $139M | Buy |
1,524,416
+789,490
| +107% | +$71.9M | 0.62% | 32 |
|
|
2018
Q4 | $66.8M | Buy |
734,926
+687,713
| +1,457% | +$62.6M | 0.31% | 78 |
|
|
2018
Q3 | $4.64M | Sell |
47,213
-916
| -2% | -$90.1K | 0.02% | 543 |
|
|
2018
Q2 | $4.12M | Buy |
48,129
+2,114
| +5% | +$181K | 0.02% | 600 |
|
|
2018
Q1 | $3.69M | Buy |
46,015
+3,457
| +8% | +$277K | 0.01% | 640 |
|
|
2017
Q4 | $3.44M | Sell |
42,558
-374,733
| -90% | -$30.3M | 0.01% | 664 |
|
|
2017
Q3 | $32.5M | Sell |
417,291
-295,370
| -41% | -$23M | 0.13% | 177 |
|
|
2017
Q2 | $63.2M | Buy |
712,661
+108,582
| +18% | +$9.64M | 0.25% | 99 |
|
|
2017
Q1 | $48.7M | Buy |
604,079
+309,533
| +105% | +$24.9M | 0.2% | 119 |
|
|
2016
Q4 | $21M | Sell |
294,546
-36,393
| -11% | -$2.59M | 0.1% | 208 |
|
|
2016
Q3 | $28.6M | Buy |
330,939
+16,465
| +5% | +$1.42M | 0.14% | 152 |
|
|
2016
Q2 | $27.3M | Buy |
314,474
+2,700
| +0.9% | +$234K | 0.14% | 159 |
|
|
2016
Q1 | $23.4M | Sell |
311,774
-131,557
| -30% | -$9.87M | 0.12% | 182 |
|
|
2015
Q4 | $34.1M | Sell |
443,331
-65,349
| -13% | -$5.03M | 0.17% | 142 |
|
|
2015
Q3 | $34.1M | Sell |
508,680
-892,813
| -64% | -$59.8M | 0.18% | 136 |
|
|
2015
Q2 | $104M | Sell |
1,401,493
-456,099
| -25% | -$33.8M | 0.52% | 41 |
|
|
2015
Q1 | $145M | Sell |
1,857,592
-175,883
| -9% | -$13.7M | 0.74% | 16 |
|
|
2014
Q4 | $147M | Sell |
2,033,475
-191,498
| -9% | -$13.8M | 0.75% | 21 |
|
|
2014
Q3 | $138M | Sell |
2,224,973
-1,176,137
| -35% | -$72.9M | 0.67% | 31 |
|
|
2014
Q2 | $217M | Buy |
3,401,110
+1,080,372
| +47% | +$68.9M | 1.05% | 10 |
|
|
2014
Q1 | $143M | Buy |
2,320,738
+1,130,059
| +95% | +$69.5M | 0.67% | 27 |
|
|
2013
Q4 | $68.3M | Buy |
1,190,679
+17,555
| +1% | +$1.01M | 0.32% | 76 |
|
|
2013
Q3 | $62.5M | Buy |
1,173,124
+94,948
| +9% | +$5.06M | 0.31% | 77 |
|
|
2013
Q2 | $55.5M | Buy |
+1,078,176
| New | +$55.5M | 0.28% | 77 |
|