PA
Perceptive Advisors’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-245,332
| Closed | -$22.1M | – | 110 |
|
|
2024
Q3 | $22.1M | Sell |
245,332
-245,333
| -50% | -$22.1M | 0.47% | 54 |
|
|
2024
Q2 | $38.6M | Sell |
490,665
-938,898
| -66% | -$73.9M | 0.93% | 29 |
|
|
2024
Q1 | $125M | Buy |
1,429,563
+452,911
| +46% | +$39.5M | 2.18% | 12 |
|
|
2023
Q4 | $80.5M | Buy |
976,652
+389,652
| +66% | +$32.1M | 1.8% | 13 |
|
|
2023
Q3 | $46M | Buy |
587,000
+120,000
| +26% | +$9.4M | 1.53% | 20 |
|
|
2023
Q2 | $41.1M | Buy |
+467,000
| New | +$41.1M | 1.19% | 25 |
|
|
2021
Q3 | – | Sell |
-450,000
| Closed | -$55.9M | – | 147 |
|
|
2021
Q2 | $55.9M | Buy |
+450,000
| New | +$55.9M | 0.72% | 40 |
|
|
2020
Q3 | – | Sell |
-20,000
| Closed | -$1.83M | – | 136 |
|
|
2020
Q2 | $1.83M | Buy |
+20,000
| New | +$1.83M | 0.03% | 103 |
|
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$390K | – | 172 |
|
|
2015
Q1 | $390K | Buy |
+5,000
| New | +$390K | 0.03% | 109 |
|
|
2014
Q3 | – | Sell |
-130,000
| Closed | -$8.29M | – | 128 |
|
|
2014
Q2 | $8.29M | Buy |
+130,000
| New | +$8.29M | 0.81% | 39 |
|