Primecap Management’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.1M | Sell |
448,990
-218,115
| -33% | -$19M | 0.03% | 206 |
|
|
2025
Q1 | $59.9M | Sell |
667,105
-60,080
| -8% | -$5.4M | 0.05% | 170 |
|
|
2024
Q4 | $58.1M | Sell |
727,185
-137,760
| -16% | -$11M | 0.05% | 172 |
|
|
2024
Q3 | $77.9M | Sell |
864,945
-5,380
| -0.6% | -$484K | 0.06% | 157 |
|
|
2024
Q2 | $68.5M | Sell |
870,325
-6,850
| -0.8% | -$539K | 0.05% | 166 |
|
|
2024
Q1 | $76.4M | Buy |
877,175
+480
| +0.1% | +$41.8K | 0.06% | 159 |
|
|
2023
Q4 | $72.2M | Sell |
876,695
-3,595
| -0.4% | -$296K | 0.06% | 160 |
|
|
2023
Q3 | $69M | Sell |
880,290
-4,510
| -0.5% | -$353K | 0.06% | 154 |
|
|
2023
Q2 | $78M | Sell |
884,800
-55,630
| -6% | -$4.9M | 0.07% | 154 |
|
|
2023
Q1 | $75.8M | Sell |
940,430
-107,740
| -10% | -$8.69M | 0.07% | 153 |
|
|
2022
Q4 | $81.5M | Sell |
1,048,170
-19,150
| -2% | -$1.49M | 0.07% | 150 |
|
|
2022
Q3 | $86.2M | Sell |
1,067,320
-2,050
| -0.2% | -$166K | 0.08% | 147 |
|
|
2022
Q2 | $96M | Sell |
1,069,370
-5,480
| -0.5% | -$492K | 0.09% | 141 |
|
|
2022
Q1 | $119M | Sell |
1,074,850
-34,890
| -3% | -$3.87M | 0.09% | 146 |
|
|
2021
Q4 | $115M | Sell |
1,109,740
-8,600
| -0.8% | -$890K | 0.08% | 151 |
|
|
2021
Q3 | $140M | Sell |
1,118,340
-618,510
| -36% | -$77.5M | 0.1% | 137 |
|
|
2021
Q2 | $216M | Sell |
1,736,850
-406,510
| -19% | -$50.5M | 0.14% | 114 |
|
|
2021
Q1 | $253M | Sell |
2,143,360
-126,330
| -6% | -$14.9M | 0.18% | 102 |
|
|
2020
Q4 | $266M | Sell |
2,269,690
-202,390
| -8% | -$23.7M | 0.2% | 100 |
|
|
2020
Q3 | $257M | Sell |
2,472,080
-106,350
| -4% | -$11.1M | 0.21% | 93 |
|
|
2020
Q2 | $236M | Sell |
2,578,430
-80,340
| -3% | -$7.37M | 0.2% | 98 |
|
|
2020
Q1 | $240M | Sell |
2,658,770
-2,312,830
| -47% | -$209M | 0.24% | 84 |
|
|
2019
Q4 | $564M | Sell |
4,971,600
-249,375
| -5% | -$28.3M | 0.41% | 60 |
|
|
2019
Q3 | $567M | Sell |
5,220,975
-1,206,550
| -19% | -$131M | 0.45% | 58 |
|
|
2019
Q2 | $626M | Sell |
6,427,525
-120,170
| -2% | -$11.7M | 0.46% | 60 |
|
|
2019
Q1 | $596M | Sell |
6,547,695
-687,080
| -9% | -$62.6M | 0.44% | 66 |
|
|
2018
Q4 | $658M | Sell |
7,234,775
-246,220
| -3% | -$22.4M | 0.53% | 55 |
|
|
2018
Q3 | $736M | Sell |
7,480,995
-681,957
| -8% | -$67.1M | 0.5% | 58 |
|
|
2018
Q2 | $699M | Sell |
8,162,952
-16,340
| -0.2% | -$1.4M | 0.52% | 60 |
|
|
2018
Q1 | $656M | Sell |
8,179,292
-573,806
| -7% | -$46M | 0.49% | 60 |
|
|
2017
Q4 | $707M | Sell |
8,753,098
-502,912
| -5% | -$40.6M | 0.54% | 55 |
|
|
2017
Q3 | $720M | Sell |
9,256,010
-612,900
| -6% | -$47.7M | 0.6% | 49 |
|
|
2017
Q2 | $876M | Sell |
9,868,910
-1,224,655
| -11% | -$109M | 0.75% | 38 |
|
|
2017
Q1 | $894M | Sell |
11,093,565
-1,674,357
| -13% | -$135M | 0.81% | 38 |
|
|
2016
Q4 | $909M | Sell |
12,767,922
-1,714,747
| -12% | -$122M | 0.89% | 36 |
|
|
2016
Q3 | $1.25B | Sell |
14,482,669
-498,335
| -3% | -$43.1M | 1.25% | 21 |
|
|
2016
Q2 | $1.3B | Sell |
14,981,004
-215,977
| -1% | -$18.7M | 1.38% | 16 |
|
|
2016
Q1 | $1.14B | Buy |
15,196,981
+9,330
| +0.1% | +$700K | 1.18% | 22 |
|
|
2015
Q4 | $1.17B | Sell |
15,187,651
-73,225
| -0.5% | -$5.63M | 1.19% | 17 |
|
|
2015
Q3 | $1.02B | Sell |
15,260,876
-1,135,220
| -7% | -$76M | 1.13% | 21 |
|
|
2015
Q2 | $1.21B | Sell |
16,396,096
-1,149,125
| -7% | -$85.2M | 1.2% | 18 |
|
|
2015
Q1 | $1.37B | Sell |
17,545,221
-1,032,945
| -6% | -$80.6M | 1.34% | 15 |
|
|
2014
Q4 | $1.34B | Sell |
18,578,166
-10,957,407
| -37% | -$791M | 1.36% | 16 |
|
|
2014
Q3 | $1.83B | Sell |
29,535,573
-66,655
| -0.2% | -$4.13M | 1.96% | 13 |
|
|
2014
Q2 | $1.89B | Sell |
29,602,228
-1,967,960
| -6% | -$125M | 2.07% | 12 |
|
|
2014
Q1 | $1.94B | Sell |
31,570,188
-44,615
| -0.1% | -$2.75M | 2.2% | 11 |
|
|
2013
Q4 | $1.81B | Sell |
31,614,803
-229,418
| -0.7% | -$13.2M | 2.18% | 11 |
|
|
2013
Q3 | $1.7B | Sell |
31,844,221
-286,100
| -0.9% | -$15.2M | 2.23% | 11 |
|
|
2013
Q2 | $1.65B | Buy |
+32,130,321
| New | +$1.65B | 2.37% | 11 |
|