ProShare Advisors’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186M | Buy |
2,138,950
+40,938
| +2% | +$3.57M | 0.37% | 63 |
|
|
2025
Q1 | $189M | Sell |
2,098,012
-171,013
| -8% | -$15.4M | 0.43% | 65 |
|
|
2024
Q4 | $181M | Sell |
2,269,025
-129,531
| -5% | -$10.3M | 0.41% | 77 |
|
|
2024
Q3 | $216M | Buy |
2,398,556
+16,726
| +0.7% | +$1.51M | 0.53% | 47 |
|
|
2024
Q2 | $187M | Buy |
2,381,830
+181,183
| +8% | +$14.3M | 0.5% | 55 |
|
|
2024
Q1 | $192M | Sell |
2,200,647
-185,421
| -8% | -$16.2M | 0.51% | 61 |
|
|
2023
Q4 | $197M | Buy |
2,386,068
+157,129
| +7% | +$12.9M | 0.6% | 41 |
|
|
2023
Q3 | $175M | Buy |
2,228,939
+27,728
| +1% | +$2.17M | 0.54% | 51 |
|
|
2023
Q2 | $194M | Sell |
2,201,211
-112,477
| -5% | -$9.91M | 0.56% | 39 |
|
|
2023
Q1 | $187M | Buy |
2,313,688
+193,352
| +9% | +$15.6M | 0.57% | 35 |
|
|
2022
Q4 | $165M | Buy |
2,120,336
+191,833
| +10% | +$14.9M | 0.58% | 69 |
|
|
2022
Q3 | $156M | Buy |
1,928,503
+181,970
| +10% | +$14.7M | 0.6% | 42 |
|
|
2022
Q2 | $157M | Sell |
1,746,533
-26,935
| -2% | -$2.42M | 0.52% | 58 |
|
|
2022
Q1 | $197M | Buy |
1,773,468
+284,097
| +19% | +$31.5M | 0.42% | 43 |
|
|
2021
Q4 | $154M | Buy |
1,489,371
+162,347
| +12% | +$16.8M | 0.3% | 98 |
|
|
2021
Q3 | $166M | Buy |
1,327,024
+94,744
| +8% | +$11.9M | 0.47% | 44 |
|
|
2021
Q2 | $153M | Buy |
1,232,280
+73,136
| +6% | +$9.08M | 0.45% | 45 |
|
|
2021
Q1 | $137M | Buy |
1,159,144
+54,718
| +5% | +$6.46M | 0.43% | 47 |
|
|
2020
Q4 | $129M | Sell |
1,104,426
-35,911
| -3% | -$4.21M | 0.48% | 41 |
|
|
2020
Q3 | $119M | Buy |
1,140,337
+129,317
| +13% | +$13.4M | 0.55% | 34 |
|
|
2020
Q2 | $92.7M | Sell |
1,011,020
-36,846
| -4% | -$3.38M | 0.5% | 67 |
|
|
2020
Q1 | $94.5M | Sell |
1,047,866
-270,758
| -21% | -$24.4M | 0.68% | 33 |
|
|
2019
Q4 | $150M | Buy |
1,318,624
+151,118
| +13% | +$17.1M | 0.69% | 24 |
|
|
2019
Q3 | $127M | Sell |
1,167,506
-53,847
| -4% | -$5.85M | 0.71% | 22 |
|
|
2019
Q2 | $119M | Buy |
1,221,353
+123,058
| +11% | +$12M | 0.71% | 20 |
|
|
2019
Q1 | $100M | Buy |
1,098,295
+123,273
| +13% | +$11.2M | 0.6% | 31 |
|
|
2018
Q4 | $88.7M | Sell |
975,022
-4,377
| -0.4% | -$398K | 0.62% | 30 |
|
|
2018
Q3 | $96.3M | Sell |
979,399
-46,804
| -5% | -$4.6M | 0.65% | 27 |
|
|
2018
Q2 | $87.9M | Sell |
1,026,203
-19,556
| -2% | -$1.67M | 0.59% | 31 |
|
|
2018
Q1 | $83.9M | Sell |
1,045,759
-24,405
| -2% | -$1.96M | 0.55% | 37 |
|
|
2017
Q4 | $86.4M | Buy |
1,070,164
+208,401
| +24% | +$16.8M | 0.6% | 31 |
|
|
2017
Q3 | $67M | Buy |
861,763
+1,585
| +0.2% | +$123K | 0.62% | 40 |
|
|
2017
Q2 | $76.3M | Sell |
860,178
-30,800
| -3% | -$2.73M | 0.76% | 20 |
|
|
2017
Q1 | $71.8M | Buy |
890,978
+129,504
| +17% | +$10.4M | 0.75% | 21 |
|
|
2016
Q4 | $54.2M | Buy |
761,474
+64,886
| +9% | +$4.62M | 0.6% | 54 |
|
|
2016
Q3 | $60.2M | Buy |
696,588
+2,715
| +0.4% | +$235K | 0.84% | 21 |
|
|
2016
Q2 | $60.2M | Buy |
693,873
+171,518
| +33% | +$14.9M | 0.78% | 25 |
|
|
2016
Q1 | $39.2M | Sell |
522,355
-10,701
| -2% | -$803K | 0.54% | 32 |
|
|
2015
Q4 | $41M | Buy |
533,056
+75,005
| +16% | +$5.77M | 0.5% | 40 |
|
|
2015
Q3 | $30.7M | Buy |
458,051
+30,829
| +7% | +$2.06M | 0.43% | 46 |
|
|
2015
Q2 | $31.7M | Sell |
427,222
-20,667
| -5% | -$1.53M | 0.44% | 44 |
|
|
2015
Q1 | $34.9M | Buy |
447,889
+108,087
| +32% | +$8.43M | 0.41% | 48 |
|
|
2014
Q4 | $24.5M | Buy |
339,802
+95,674
| +39% | +$6.91M | 0.29% | 69 |
|
|
2014
Q3 | $15.1M | Sell |
244,128
-9,280
| -4% | -$575K | 0.2% | 81 |
|
|
2014
Q2 | $16.2M | Sell |
253,408
-740
| -0.3% | -$47.2K | 0.21% | 83 |
|
|
2014
Q1 | $15.6M | Buy |
254,148
+24,658
| +11% | +$1.52M | 0.2% | 83 |
|
|
2013
Q4 | $13.2M | Buy |
229,490
+113,340
| +98% | +$6.5M | 0.2% | 88 |
|
|
2013
Q3 | $6.19M | Sell |
116,150
-59,650
| -34% | -$3.18M | 0.15% | 109 |
|
|
2013
Q2 | $9.05M | Buy |
+175,800
| New | +$9.05M | 0.18% | 99 |
|