Parametric Portfolio Associates’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $545M | Buy |
4,911,466
+717,441
| +17% | +$75.8M | 0.29% | 58 |
|
|
2021
Q4 | $434M | Sell |
4,194,025
-857,779
| -17% | -$99.3M | 0.22% | 77 |
|
|
2021
Q3 | $633M | Buy |
5,051,804
+169,443
| +3% | +$21.9M | 0.36% | 48 |
|
|
2021
Q2 | $606M | Buy |
4,882,361
+164,894
| +3% | +$20.7M | 0.34% | 55 |
|
|
2021
Q1 | $557M | Buy |
4,717,467
+288,606
| +7% | +$33.8M | 0.32% | 54 |
|
|
2020
Q4 | $519M | Buy |
4,428,861
+180,935
| +4% | +$19.9M | 0.32% | 52 |
|
|
2020
Q3 | $441M | Buy |
4,247,926
+323,874
| +8% | +$32.5M | 0.32% | 51 |
|
|
2020
Q2 | $360M | Buy |
3,924,052
+92,053
| +2% | +$8.83M | 0.28% | 60 |
|
|
2020
Q1 | $346M | Buy |
3,831,999
+90,107
| +2% | +$9.59M | 0.32% | 55 |
|
|
2019
Q4 | $425M | Buy |
3,741,892
+208,920
| +6% | +$22.9M | 0.31% | 51 |
|
|
2019
Q3 | $384M | Buy |
3,532,972
+153,612
| +5% | +$16M | 0.31% | 50 |
|
|
2019
Q2 | $329M | Buy |
3,379,360
+108,587
| +3% | +$9.91M | 0.27% | 60 |
|
|
2019
Q1 | $298M | Buy |
3,270,773
+62,844
| +2% | +$5.62M | 0.26% | 65 |
|
|
2018
Q4 | $292M | Buy |
3,207,929
+304,029
| +10% | +$28.4M | 0.29% | 55 |
|
|
2018
Q3 | $286M | Buy |
2,903,900
+76,621
| +3% | +$7.08M | 0.25% | 68 |
|
|
2018
Q2 | $242M | Buy |
2,827,279
+161,372
| +6% | +$13.5M | 0.23% | 70 |
|
|
2018
Q1 | $214M | Buy |
2,665,907
+70,144
| +3% | +$5.79M | 0.21% | 81 |
|
|
2017
Q4 | $210M | Buy |
2,595,763
+275,510
| +12% | +$22.1M | 0.21% | 79 |
|
|
2017
Q3 | $180M | Buy |
2,320,253
+154,332
| +7% | +$12.8M | 0.2% | 92 |
|
|
2017
Q2 | $192M | Buy |
2,165,921
+188,096
| +10% | +$15.9M | 0.23% | 73 |
|
|
2017
Q1 | $159M | Buy |
1,977,825
+158,364
| +9% | +$12.4M | 0.24% | 57 |
|
|
2016
Q4 | $130M | Sell |
1,819,461
-151,738
| -8% | -$11.9M | 0.18% | 99 |
|
|
2016
Q3 | $170M | Buy |
1,971,199
+18,265
| +0.9% | +$1.59M | 0.26% | 60 |
|
|
2016
Q2 | $169M | Buy |
1,952,934
+59,828
| +3% | +$4.84M | 0.27% | 58 |
|
|
2016
Q1 | $142M | Buy |
1,893,106
+202,667
| +12% | +$15.3M | 0.23% | 68 |
|
|
2015
Q4 | $130M | Buy |
1,690,439
+243,986
| +17% | +$18.4M | 0.22% | 79 |
|
|
2015
Q3 | $96.8M | Sell |
1,446,453
-672,603
| -32% | -$49.5M | 0.19% | 105 |
|
|
2015
Q2 | $157M | Sell |
2,119,056
-118,745
| -5% | -$9.07M | 0.31% | 54 |
|
|
2015
Q1 | $175M | Buy |
2,237,801
+517,689
| +30% | +$39.2M | 0.35% | 48 |
|
|
2014
Q4 | $124M | Buy |
1,720,112
+121,635
| +8% | +$8.45M | 0.26% | 63 |
|
|
2014
Q3 | $99M | Buy |
1,598,477
+71,777
| +5% | +$4.56M | 0.22% | 83 |
|
|
2014
Q2 | $97.3M | Sell |
1,526,700
-10,142
| -0.7% | -$616K | 0.22% | 83 |
|
|
2014
Q1 | $94.6M | Buy |
1,536,842
+12,195
| +0.8% | +$710K | 0.22% | 80 |
|
|
2013
Q4 | $87.5M | Buy |
1,524,647
+91,832
| +6% | +$5.21M | 0.21% | 85 |
|
|
2013
Q3 | $76.3M | Buy |
1,432,815
+3,543
| +0.2% | +$191K | 0.21% | 83 |
|
|
2013
Q2 | $73.6M | Buy |
+1,429,272
| New | +$70.7M | 0.21% | 81 |
|
Other funds holding MDT
WA
