SCM
Sio Capital Management’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-105,000
| Closed | -$9.15M | – | 57 |
|
|
2024
Q1 | $9.15M | Buy |
+105,000
| New | +$9.15M | 2.72% | 7 |
|
|
2023
Q4 | – | Sell |
-110,780
| Closed | -$8.68M | – | 47 |
|
|
2023
Q3 | $8.68M | Buy |
+110,780
| New | +$8.68M | 2.69% | 12 |
|
|
2023
Q2 | – | Sell |
-84,012
| Closed | -$6.77M | – | 48 |
|
|
2023
Q1 | $6.77M | Sell |
84,012
-43,988
| -34% | -$3.55M | 3.35% | 8 |
|
|
2022
Q4 | $9.95M | Buy |
+128,000
| New | +$9.95M | 3.68% | 7 |
|
|
2022
Q3 | – | Sell |
-80,000
| Closed | -$7.18M | – | 53 |
|
|
2022
Q2 | $7.18M | Buy |
+80,000
| New | +$7.18M | 2.7% | 12 |
|
|
2020
Q4 | – | Sell |
-39,000
| Closed | -$4.05M | – | 102 |
|
|
2020
Q3 | $4.05M | Buy |
+39,000
| New | +$4.05M | 0.8% | 39 |
|
|
2020
Q1 | – | Sell |
-147,022
| Closed | -$16.7M | – | 77 |
|
|
2019
Q4 | $16.7M | Buy |
147,022
+66,320
| +82% | +$7.52M | 3.97% | 4 |
|
|
2019
Q3 | $8.77M | Sell |
80,702
-15,762
| -16% | -$1.71M | 2.82% | 9 |
|
|
2019
Q2 | $9.4M | Sell |
96,464
-35,000
| -27% | -$3.41M | 2.27% | 9 |
|
|
2019
Q1 | $12M | Buy |
131,464
+349
| +0.3% | +$31.8K | 3.23% | 5 |
|
|
2018
Q4 | $11.9M | Buy |
131,115
+95,919
| +273% | +$8.72M | 4.34% | 1 |
|
|
2018
Q3 | $3.46M | Buy |
+35,196
| New | +$3.46M | 1.19% | 27 |
|
|
2017
Q4 | – | Sell |
-55,844
| Closed | -$4.34M | – | 51 |
|
|
2017
Q3 | $4.34M | Buy |
55,844
+25,844
| +86% | +$2.01M | 2.25% | 8 |
|
|
2017
Q2 | $2.66M | Hold |
30,000
| – | – | 1.27% | 18 |
|
|
2017
Q1 | $2.42M | Buy |
+30,000
| New | +$2.42M | 1.35% | 16 |
|
|
2016
Q3 | – | Sell |
-75,000
| Closed | -$6.51M | – | 36 |
|
|
2016
Q2 | $6.51M | Buy |
+75,000
| New | +$6.51M | 3.32% | 8 |
|
|
2016
Q1 | – | Sell |
-35,000
| Closed | -$2.69M | – | 47 |
|
|
2015
Q4 | $2.69M | Sell |
35,000
-78,289
| -69% | -$6.02M | 1.19% | 27 |
|
|
2015
Q3 | $7.58M | Buy |
113,289
+57,889
| +104% | +$3.88M | 5.2% | 4 |
|
|
2015
Q2 | $4.11M | Buy |
+55,400
| New | +$4.11M | 2.03% | 14 |
|