PI
PineBridge Investments’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-157,437
| Closed | -$19.5M | – | 637 |
|
|
2021
Q2 | $19.5M | Buy |
157,437
+9,628
| +7% | +$1.2M | 0.23% | 110 |
|
|
2021
Q1 | $17.5M | Sell |
147,809
-132,969
| -47% | -$15.7M | 0.22% | 114 |
|
|
2020
Q4 | $32.9M | Sell |
280,778
-49,259
| -15% | -$5.77M | 0.51% | 40 |
|
|
2020
Q3 | $34.3M | Sell |
330,037
-41,179
| -11% | -$4.28M | 0.59% | 34 |
|
|
2020
Q2 | $34M | Buy |
371,216
+103,690
| +39% | +$9.51M | 0.65% | 30 |
|
|
2020
Q1 | $24.1M | Buy |
267,526
+17,459
| +7% | +$1.57M | 0.57% | 36 |
|
|
2019
Q4 | $28.4M | Sell |
250,067
-24,559
| -9% | -$2.79M | 0.44% | 52 |
|
|
2019
Q3 | $29.8M | Sell |
274,626
-153,555
| -36% | -$16.7M | 0.48% | 47 |
|
|
2019
Q2 | $41.7M | Buy |
428,181
+64,517
| +18% | +$6.28M | 0.68% | 29 |
|
|
2019
Q1 | $33.1M | Buy |
363,664
+107,261
| +42% | +$9.77M | 0.67% | 31 |
|
|
2018
Q4 | $23.3M | Buy |
256,403
+61,463
| +32% | +$5.59M | 0.52% | 49 |
|
|
2018
Q3 | $19.2M | Sell |
194,940
-16,156
| -8% | -$1.59M | 0.36% | 80 |
|
|
2018
Q2 | $18.1M | Sell |
211,096
-139,051
| -40% | -$11.9M | 0.44% | 55 |
|
|
2018
Q1 | $28.1M | Buy |
350,147
+186,751
| +114% | +$15M | 0.67% | 24 |
|
|
2017
Q4 | $13.2M | Buy |
163,396
+36,842
| +29% | +$2.97M | 0.34% | 79 |
|
|
2017
Q3 | $9.84M | Buy |
126,554
+4,839
| +4% | +$376K | 0.24% | 111 |
|
|
2017
Q2 | $10.8M | Sell |
121,715
-3,306
| -3% | -$293K | 0.28% | 98 |
|
|
2017
Q1 | $10.1M | Buy |
125,021
+59,195
| +90% | +$4.77M | 0.26% | 104 |
|
|
2016
Q4 | $4.69M | Sell |
65,826
-4,044
| -6% | -$288K | 0.14% | 155 |
|
|
2016
Q3 | $6.04M | Buy |
69,870
+593
| +0.9% | +$51.2K | 0.27% | 121 |
|
|
2016
Q2 | $6.01M | Sell |
69,277
-30,806
| -31% | -$2.67M | 0.31% | 101 |
|
|
2016
Q1 | $7.51M | Buy |
100,083
+3,252
| +3% | +$244K | 0.39% | 86 |
|
|
2015
Q4 | $7.45M | Sell |
96,831
-33,878
| -26% | -$2.61M | 0.32% | 92 |
|
|
2015
Q3 | $8.75M | Sell |
130,709
-4,304
| -3% | -$288K | 0.37% | 81 |
|
|
2015
Q2 | $10M | Buy |
135,013
+10,681
| +9% | +$791K | 0.4% | 84 |
|
|
2015
Q1 | $9.7M | Buy |
124,332
+119,622
| +2,540% | +$9.33M | 0.36% | 83 |
|
|
2014
Q4 | $340K | Sell |
4,710
-128,914
| -96% | -$9.31M | 0.01% | 513 |
|
|
2014
Q3 | $8.28M | Sell |
133,624
-133,986
| -50% | -$8.3M | 0.34% | 99 |
|
|
2014
Q2 | $17.1M | Buy |
267,610
+125,875
| +89% | +$8.03M | 0.68% | 36 |
|
|
2014
Q1 | $8.72M | Buy |
141,735
+2,031
| +1% | +$125K | 0.29% | 113 |
|
|
2013
Q4 | $8.02M | Buy |
139,704
+51,563
| +59% | +$2.96M | 0.24% | 120 |
|
|
2013
Q3 | $4.69M | Sell |
88,141
-1,350
| -2% | -$71.9K | 0.15% | 159 |
|
|
2013
Q2 | $4.61M | Buy |
+89,491
| New | +$4.61M | 0.15% | 163 |
|