RS
Robeco Schweiz’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
124,594
-29,949
| -19% | -$2.61M | 0.25% | 85 |
|
|
2025
Q1 | $13.9M | Buy |
154,543
+8,736
| +6% | +$785K | 0.34% | 74 |
|
|
2024
Q4 | $11.6M | Buy |
145,807
+41,902
| +40% | +$3.35M | 0.25% | 79 |
|
|
2024
Q3 | $9.35M | Buy |
103,905
+36,545
| +54% | +$3.29M | 0.18% | 94 |
|
|
2024
Q2 | $5.3M | Sell |
67,360
-32,415
| -32% | -$2.55M | 0.1% | 105 |
|
|
2024
Q1 | $8.7M | Sell |
99,775
-9,183
| -8% | -$800K | 0.15% | 91 |
|
|
2023
Q4 | $8.98M | Sell |
108,958
-11,208
| -9% | -$923K | 0.15% | 94 |
|
|
2023
Q3 | $9.42M | Hold |
120,166
| – | – | 0.16% | 97 |
|
|
2023
Q2 | $10.6M | Hold |
120,166
| – | – | 0.16% | 95 |
|
|
2023
Q1 | $9.69M | Buy |
120,166
+32,557
| +37% | +$2.62M | 0.16% | 94 |
|
|
2022
Q4 | $6.81M | Sell |
87,609
-92,051
| -51% | -$7.15M | 0.12% | 94 |
|
|
2022
Q3 | $14.5M | Hold |
179,660
| – | – | 0.28% | 82 |
|
|
2022
Q2 | $16.1M | Sell |
179,660
-7,324
| -4% | -$657K | 0.29% | 89 |
|
|
2022
Q1 | $20.7M | Hold |
186,984
| – | – | 0.29% | 86 |
|
|
2021
Q4 | $19.3M | Sell |
186,984
-158,449
| -46% | -$16.4M | 0.25% | 91 |
|
|
2021
Q3 | $43.3K | Buy |
345,433
+9,140
| +3% | +$1.15K | 0.51% | 60 |
|
|
2021
Q2 | $41.7M | Buy |
336,293
+20,839
| +7% | +$2.59M | 0.58% | 56 |
|
|
2021
Q1 | $37.3M | Buy |
315,454
+11,766
| +4% | +$1.39M | 0.57% | 56 |
|
|
2020
Q4 | $35.6M | Buy |
303,688
+23,656
| +8% | +$2.77M | 0.76% | 44 |
|
|
2020
Q3 | $29.1M | Buy |
280,032
+53,612
| +24% | +$5.57M | 0.86% | 39 |
|
|
2020
Q2 | $20.8M | Sell |
226,420
-23,410
| -9% | -$2.15M | 0.75% | 44 |
|
|
2020
Q1 | $23M | Buy |
249,830
+111,362
| +80% | +$10.3M | 0.99% | 34 |
|
|
2019
Q4 | $15.6M | Buy |
138,468
+72,677
| +110% | +$8.21M | 0.58% | 63 |
|
|
2019
Q3 | $7.06M | Buy |
65,791
+52,341
| +389% | +$5.62M | 0.3% | 88 |
|
|
2019
Q2 | $1.31M | Hold |
13,450
| – | – | 0.06% | 112 |
|
|
2019
Q1 | $1.23M | Hold |
13,450
| – | – | 0.05% | 117 |
|
|
2018
Q4 | $1.2M | Buy |
13,450
+8,206
| +156% | +$733K | 0.06% | 116 |
|
|
2018
Q3 | $512K | Buy |
5,244
+1,620
| +45% | +$158K | 0.02% | 135 |
|
|
2018
Q2 | $313K | Sell |
3,624
-750
| -17% | -$64.8K | 0.01% | 138 |
|
|
2018
Q1 | $351K | Sell |
4,374
-111
| -2% | -$8.91K | 0.02% | 134 |
|
|
2017
Q4 | $365K | Sell |
4,485
-68,429
| -94% | -$5.57M | 0.02% | 130 |
|
|
2017
Q3 | $5.67M | Sell |
72,914
-960
| -1% | -$74.6K | 0.44% | 74 |
|
|
2017
Q2 | $6.55M | Hold |
73,874
| – | – | 0.55% | 66 |
|
|
2017
Q1 | $5.98M | Buy |
73,874
+9,622
| +15% | +$779K | 0.51% | 68 |
|
|
2016
Q4 | $4.6M | Hold |
64,252
| – | – | 0.42% | 84 |
|
|
2016
Q3 | $5.49M | Buy |
64,252
+1,280
| +2% | +$109K | 0.48% | 69 |
|
|
2016
Q2 | $5.38M | Buy |
62,972
+3,062
| +5% | +$262K | 0.49% | 69 |
|
|
2016
Q1 | $4.52M | Sell |
59,910
-9,070
| -13% | -$684K | 0.43% | 72 |
|
|
2015
Q4 | $5.35M | Buy |
68,980
+130
| +0.2% | +$10.1K | 0.46% | 72 |
|
|
2015
Q3 | $4.57M | Buy |
68,850
+3,350
| +5% | +$222K | 0.43% | 90 |
|
|
2015
Q2 | $4.8M | Hold |
65,500
| – | – | 0.4% | 94 |
|
|
2015
Q1 | $5.14M | Buy |
65,500
+500
| +0.8% | +$39.2K | 0.4% | 91 |
|
|
2014
Q4 | $4.75M | Sell |
65,000
-2,681
| -4% | -$196K | 0.36% | 106 |
|
|
2014
Q3 | $4.23M | Buy |
67,681
+11,169
| +20% | +$699K | 0.34% | 107 |
|
|
2014
Q2 | $3.62M | Sell |
56,512
-17,500
| -24% | -$1.12M | 0.3% | 107 |
|
|
2014
Q1 | $4.47M | Buy |
+74,012
| New | +$4.47M | 0.39% | 86 |
|