Rothschild & Co Asset Management US’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-499,533
| Closed | -$55.4M | – | 271 |
|
|
2022
Q1 | $55.4M | Sell |
499,533
-7,340
| -1% | -$814K | 0.71% | 46 |
|
|
2021
Q4 | $52.4M | Sell |
506,873
-606,054
| -54% | -$62.7M | 0.62% | 47 |
|
|
2021
Q3 | $140M | Sell |
1,112,927
-16,976
| -2% | -$2.13M | 1.73% | 8 |
|
|
2021
Q2 | $140M | Buy |
1,129,903
+37,340
| +3% | +$4.64M | 1.66% | 6 |
|
|
2021
Q1 | $129M | Buy |
1,092,563
+26,292
| +2% | +$3.11M | 1.59% | 5 |
|
|
2020
Q4 | $125M | Buy |
1,066,271
+431,695
| +68% | +$50.6M | 1.61% | 4 |
|
|
2020
Q3 | $65.9M | Sell |
634,576
-184,705
| -23% | -$19.2M | 1.19% | 6 |
|
|
2020
Q2 | $75.1M | Sell |
819,281
-82,900
| -9% | -$7.6M | 1.11% | 8 |
|
|
2020
Q1 | $81.4M | Sell |
902,181
-41,701
| -4% | -$3.76M | 1.27% | 6 |
|
|
2019
Q4 | $107M | Sell |
943,882
-45,504
| -5% | -$5.16M | 1.11% | 6 |
|
|
2019
Q3 | $107M | Sell |
989,386
-31,193
| -3% | -$3.39M | 1.16% | 5 |
|
|
2019
Q2 | $99.4M | Buy |
1,020,579
+31,718
| +3% | +$3.09M | 1.06% | 9 |
|
|
2019
Q1 | $90.1M | Buy |
988,861
+144,301
| +17% | +$13.1M | 0.97% | 11 |
|
|
2018
Q4 | $76.8M | Buy |
844,560
+205,587
| +32% | +$18.7M | 0.93% | 11 |
|
|
2018
Q3 | $62.9M | Buy |
638,973
+5,504
| +0.9% | +$541K | 0.64% | 21 |
|
|
2018
Q2 | $54.2M | Sell |
633,469
-835
| -0.1% | -$71.5K | 0.58% | 38 |
|
|
2018
Q1 | $50.9M | Sell |
634,304
-34,594
| -5% | -$2.78M | 0.57% | 44 |
|
|
2017
Q4 | $54M | Sell |
668,898
-63,527
| -9% | -$5.13M | 0.57% | 43 |
|
|
2017
Q3 | $57M | Sell |
732,425
-23,708
| -3% | -$1.84M | 0.63% | 38 |
|
|
2017
Q2 | $67.1M | Sell |
756,133
-12,079
| -2% | -$1.07M | 0.76% | 22 |
|
|
2017
Q1 | $61.9M | Buy |
768,212
+33,574
| +5% | +$2.7M | 0.71% | 28 |
|
|
2016
Q4 | $52.3M | Buy |
734,638
+419,200
| +133% | +$29.9M | 0.67% | 29 |
|
|
2016
Q3 | $27.3M | Sell |
315,438
-18,929
| -6% | -$1.64M | 0.47% | 63 |
|
|
2016
Q2 | $29M | Buy |
334,367
+38,844
| +13% | +$3.37M | 0.52% | 41 |
|
|
2016
Q1 | $22.2M | Buy |
+295,523
| New | +$22.2M | 0.42% | 70 |
|