SAM
Sectoral Asset Management’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,850
| Closed | -$2.14M | – | 103 |
|
|
2025
Q1 | $2.14M | Sell |
23,850
-2,500
| -9% | -$225K | 1.67% | 17 |
|
|
2024
Q4 | $2.12M | Sell |
26,350
-3,000
| -10% | -$241K | 1.41% | 18 |
|
|
2024
Q3 | $2.64M | Sell |
29,350
-30,201
| -51% | -$2.72M | 1.56% | 16 |
|
|
2024
Q2 | $4.69M | Buy |
59,551
+21,500
| +57% | +$1.69M | 1.9% | 15 |
|
|
2024
Q1 | $3.32M | Sell |
38,051
-2,000
| -5% | -$174K | 1.3% | 21 |
|
|
2023
Q4 | $3.3M | Hold |
40,051
| – | – | 1.42% | 24 |
|
|
2023
Q3 | $3.14M | Hold |
40,051
| – | – | 0.61% | 68 |
|
|
2023
Q2 | $3.53M | Hold |
40,051
| – | – | 0.59% | 70 |
|
|
2023
Q1 | $3.23M | Buy |
40,051
+8,500
| +27% | +$685K | 0.62% | 69 |
|
|
2022
Q4 | $2.45M | Hold |
31,551
| – | – | 0.47% | 74 |
|
|
2022
Q3 | $2.55M | Buy |
31,551
+6,000
| +23% | +$485K | 0.5% | 70 |
|
|
2022
Q2 | $2.29M | Buy |
25,551
+3,000
| +13% | +$269K | 0.46% | 76 |
|
|
2022
Q1 | $2.5M | Sell |
22,551
-24,150
| -52% | -$2.68M | 0.44% | 76 |
|
|
2021
Q4 | $4.83M | Buy |
46,701
+6,500
| +16% | +$672K | 0.73% | 54 |
|
|
2021
Q3 | $5.04M | Sell |
40,201
-36,900
| -48% | -$4.63M | 0.42% | 93 |
|
|
2021
Q2 | $9.57M | Buy |
77,101
+24,600
| +47% | +$3.05M | 0.77% | 54 |
|
|
2021
Q1 | $6.2M | Buy |
52,501
+14,000
| +36% | +$1.65M | 0.47% | 73 |
|
|
2020
Q4 | $4.51M | Sell |
38,501
-3,250
| -8% | -$381K | 0.32% | 70 |
|
|
2020
Q3 | $4.34M | Hold |
41,751
| – | – | 0.37% | 66 |
|
|
2020
Q2 | $3.83M | Hold |
41,751
| – | – | 0.35% | 69 |
|
|
2020
Q1 | $3.77M | Sell |
41,751
-13,400
| -24% | -$1.21M | 0.72% | 52 |
|
|
2019
Q4 | $6.26M | Sell |
55,151
-17,500
| -24% | -$1.99M | 0.93% | 43 |
|
|
2019
Q3 | $7.89M | Sell |
72,651
-4,200
| -5% | -$456K | 1.36% | 33 |
|
|
2019
Q2 | $7.49M | Sell |
76,851
-27,100
| -26% | -$2.64M | 0.9% | 39 |
|
|
2019
Q1 | $9.47M | Sell |
103,951
-13,500
| -11% | -$1.23M | 1.14% | 31 |
|
|
2018
Q4 | $10.7M | Sell |
117,451
-13,400
| -10% | -$1.22M | 1.45% | 25 |
|
|
2018
Q3 | $12.9M | Sell |
130,851
-16,949
| -11% | -$1.67M | 1.37% | 29 |
|
|
2018
Q2 | $12.7M | Sell |
147,800
-76,800
| -34% | -$6.57M | 1.41% | 29 |
|
|
2018
Q1 | $18M | Buy |
224,600
+42,990
| +24% | +$3.45M | 1.98% | 18 |
|
|
2017
Q4 | $14.7M | Sell |
181,610
-99,550
| -35% | -$8.04M | 1.83% | 22 |
|
|
2017
Q3 | $21.9M | Sell |
281,160
-117,200
| -29% | -$9.11M | 2.82% | 11 |
|
|
2017
Q2 | $35.4M | Buy |
+398,360
| New | +$35.4M | 3.87% | 5 |
|
|
2016
Q4 | – | Sell |
-521,241
| Closed | -$45M | – | 58 |
|
|
2016
Q3 | $45M | Buy |
521,241
+95,908
| +23% | +$8.29M | 4.42% | 5 |
|
|
2016
Q2 | $36.9M | Sell |
425,333
-50,598
| -11% | -$4.39M | 3.81% | 9 |
|
|
2016
Q1 | $35.7M | Sell |
475,931
-67,861
| -12% | -$5.09M | 1.73% | 18 |
|
|
2015
Q4 | $41.8M | Buy |
543,792
+17,840
| +3% | +$1.37M | 1.78% | 17 |
|
|
2015
Q3 | $35.2M | Buy |
525,952
+6,123
| +1% | +$410K | 1.61% | 19 |
|
|
2015
Q2 | $38.5M | Buy |
519,829
+111,703
| +27% | +$8.28M | 1.61% | 19 |
|
|
2015
Q1 | $31.8M | Buy |
408,126
+98,101
| +32% | +$7.65M | 1.21% | 27 |
|
|
2014
Q4 | $22.4M | Buy |
+310,025
| New | +$22.4M | 1% | 35 |
|