Prospector Partners’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-167,480
| Closed | -$13.1M | – | 96 |
|
|
2023
Q3 | $13.1M | Buy |
167,480
+500
| +0.3% | +$41.9K | 1.83% | 16 |
|
|
2023
Q2 | $14.7M | Sell |
166,980
-3,200
| -2% | -$275K | 2.05% | 16 |
|
|
2023
Q1 | $13.7M | Buy |
170,180
+6,575
| +4% | +$536K | 1.99% | 13 |
|
|
2022
Q4 | $12.7M | Buy |
163,605
+40,025
| +32% | +$3.24M | 1.75% | 12 |
|
|
2022
Q3 | $9.98M | Sell |
123,580
-6,425
| -5% | -$577K | 1.53% | 21 |
|
|
2022
Q2 | $11.7M | Buy |
130,005
+1,255
| +1% | +$127K | 1.7% | 17 |
|
|
2022
Q1 | $14.3M | Buy |
128,750
+4,200
| +3% | +$444K | 1.77% | 15 |
|
|
2021
Q4 | $12.9M | Buy |
124,550
+27,900
| +29% | +$3.23M | 1.49% | 24 |
|
|
2021
Q3 | $12.1M | Sell |
96,650
-1,550
| -2% | -$201K | 1.56% | 20 |
|
|
2021
Q2 | $12.2M | Buy |
98,200
+1,000
| +1% | +$126K | 1.54% | 19 |
|
|
2021
Q1 | $11.5M | Sell |
97,200
-3,600
| -4% | -$422K | 1.47% | 22 |
|
|
2020
Q4 | $11.8M | Sell |
100,800
-350
| -0.3% | -$38.5K | 1.47% | 22 |
|
|
2020
Q3 | $10.5M | Buy |
101,150
+7,300
| +8% | +$733K | 1.58% | 18 |
|
|
2020
Q2 | $8.61M | Buy |
93,850
+500
| +0.5% | +$47.9K | 1.5% | 22 |
|
|
2020
Q1 | $8.42M | Buy |
93,350
+16,050
| +21% | +$1.71M | 1.59% | 19 |
|
|
2019
Q4 | $8.77M | Buy |
77,300
+800
| +1% | +$87.8K | 1.23% | 27 |
|
|
2019
Q3 | $8.31M | Sell |
76,500
-3,500
| -4% | -$365K | 1.22% | 26 |
|
|
2019
Q2 | $7.79M | Buy |
80,000
+800
| +1% | +$73K | 1.07% | 32 |
|
|
2019
Q1 | $7.21M | Buy |
79,200
+400
| +0.5% | +$35.8K | 1.1% | 35 |
|
|
2018
Q4 | $7.17M | Buy |
78,800
+300
| +0.4% | +$28K | 1.16% | 32 |
|
|
2018
Q3 | $7.72M | Buy |
78,500
+1,100
| +1% | +$102K | 1.13% | 30 |
|
|
2018
Q2 | $6.63M | Buy |
77,400
+6,800
| +10% | +$568K | 1.01% | 38 |
|
|
2018
Q1 | $5.66M | Buy |
70,600
+5,500
| +8% | +$454K | 0.85% | 49 |
|
|
2017
Q4 | $5.26M | Buy |
65,100
+7,300
| +13% | +$585K | 0.78% | 48 |
|
|
2017
Q3 | $4.5M | Buy |
+57,800
| New | +$4.8M | 0.69% | 54 |
|
Other funds holding MDT
