QIM
Quantitative Investment Management’s Medtronic MDT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.13M | Buy |
+12,906
| New | +$1.13M | 0.15% | 129 |
|
2024
Q4 | – | Sell |
-98,252
| Closed | -$8.85M | – | 420 |
|
2024
Q3 | $8.85M | Buy |
+98,252
| New | +$8.85M | 0.87% | 28 |
|
2024
Q2 | – | Sell |
-90,190
| Closed | -$7.86M | – | 385 |
|
2024
Q1 | $7.86M | Buy |
+90,190
| New | +$7.86M | 0.46% | 40 |
|
2023
Q3 | – | Sell |
-118,588
| Closed | -$10.4M | – | 276 |
|
2023
Q2 | $10.4M | Buy |
118,588
+98,901
| +502% | +$8.71M | 0.99% | 26 |
|
2023
Q1 | $1.59M | Sell |
19,687
-3,634
| -16% | -$293K | 0.33% | 83 |
|
2022
Q4 | $1.81M | Buy |
+23,321
| New | +$1.81M | 0.34% | 61 |
|
2022
Q3 | – | Sell |
-38,502
| Closed | -$3.46M | – | 309 |
|
2022
Q2 | $3.46M | Buy |
+38,502
| New | +$3.46M | 0.53% | 49 |
|
2022
Q1 | – | Sell |
-19,352
| Closed | -$2M | – | 282 |
|
2021
Q4 | $2M | Sell |
19,352
-38,452
| -67% | -$3.98M | 0.28% | 71 |
|
2021
Q3 | $7.25M | Buy |
57,804
+16,922
| +41% | +$2.12M | 0.66% | 37 |
|
2021
Q2 | $5.07M | Buy |
40,882
+33,843
| +481% | +$4.2M | 0.46% | 60 |
|
2021
Q1 | $831K | Buy |
+7,039
| New | +$831K | 0.07% | 256 |
|
2020
Q4 | – | Sell |
-20,540
| Closed | -$2.13M | – | 548 |
|
2020
Q3 | $2.13M | Buy |
+20,540
| New | +$2.13M | 0.19% | 105 |
|
2019
Q3 | – | Sell |
-49,063
| Closed | -$4.78M | – | 709 |
|
2019
Q2 | $4.78M | Sell |
49,063
-637
| -1% | -$62K | 0.19% | 141 |
|
2019
Q1 | $4.53M | Buy |
+49,700
| New | +$4.53M | 0.26% | 107 |
|
2018
Q3 | – | Sell |
-126,400
| Closed | -$10.8M | – | 778 |
|
2018
Q2 | $10.8M | Buy |
+126,400
| New | +$10.8M | 0.22% | 94 |
|
2017
Q4 | – | Sell |
-115,900
| Closed | -$9.01M | – | 829 |
|
2017
Q3 | $9.01M | Buy |
+115,900
| New | +$9.01M | 0.1% | 238 |
|
2017
Q2 | – | Sell |
-109,000
| Closed | -$8.78M | – | 808 |
|
2017
Q1 | $8.78M | Buy |
109,000
+25,700
| +31% | +$2.07M | 0.13% | 212 |
|
2016
Q4 | $5.93M | Sell |
83,300
-153,900
| -65% | -$11M | 0.15% | 195 |
|
2016
Q3 | $20.5M | Buy |
237,200
+93,700
| +65% | +$8.1M | 0.68% | 25 |
|
2016
Q2 | $12.5M | Buy |
143,500
+106,700
| +290% | +$9.26M | 0.58% | 26 |
|
2016
Q1 | $2.76M | Buy |
36,800
+29,200
| +384% | +$2.19M | 0.13% | 185 |
|
2015
Q4 | $584K | Buy |
+7,600
| New | +$584K | 0.04% | 467 |
|
2014
Q3 | – | Sell |
-50,300
| Closed | -$3.21M | – | 433 |
|
2014
Q2 | $3.21M | Buy |
50,300
+28,500
| +131% | +$1.82M | 0.57% | 29 |
|
2014
Q1 | $1.34M | Buy |
21,800
+12,100
| +125% | +$744K | 0.06% | 199 |
|
2013
Q4 | $556K | Buy |
+9,700
| New | +$556K | 0.05% | 311 |
|