Payden & Rygel’s Medtronic MDT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-120,900	Closed	-$10.7M	–	144
2023 Q2	$10.7M	Buy	120,900 +13,400	+12%	+$1.18M	0.75%	64
2023 Q1	$8.67M	Buy	107,500 +106,000	+7,067%	+$8.55M	0.51%	74
2022 Q4	$117K	Hold	1,500	–	–	0.01%	130
2022 Q3	$121K	Sell	1,500 -45,400	-97%	-$3.66M	0.01%	131
2022 Q2	$4.21M	Sell	46,900 -276,400	-85%	-$24.8M	0.25%	72
2022 Q1	$35.9M	Buy	323,300 +195,130	+152%	+$21.6M	1.81%	15
2021 Q4	$13.3M	Buy	128,170 +120,470	+1,565%	+$12.5M	0.61%	71
2021 Q3	$965K	Hold	7,700	–	–	0.05%	92
2021 Q2	$956K	Sell	7,700 -224,680	-97%	-$27.9M	0.05%	97
2021 Q1	$27.5M	Buy	232,380 +6,300	+3%	+$744K	1.28%	38
2020 Q4	$26.5M	Buy	226,080 +3,980	+2%	+$466K	1.36%	38
2020 Q3	$23.1M	Sell	222,100 -130,800	-37%	-$13.6M	1.37%	37
2020 Q2	$32.4M	Sell	352,900 -11,400	-3%	-$1.05M	2.06%	12
2020 Q1	$32.9M	Buy	364,300 +29,958	+9%	+$2.7M	2.37%	12
2019 Q4	$37.9M	Buy	334,342 +32,400	+11%	+$3.68M	2.37%	9
2019 Q3	$32.8M	Buy	301,942 +81,642	+37%	+$8.87M	2.23%	16
2019 Q2	$21.5M	Buy	220,300 +7,400	+3%	+$721K	1.47%	31
2019 Q1	$19.4M	Buy	+212,900	New	+$19.4M	1.42%	34
2016 Q1	–	Sell	-226	Closed	-$17K	–	189
2015 Q4	$17K	Buy	+226	New	+$17K	﹤0.01%	147