Sio Capital Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-105,000
| Closed | -$9.15M | – | 60 |
|
|
2024
Q1 | $9.15M | Buy |
+105,000
| New | +$8.96M | 3.19% | 8 |
|
|
2023
Q4 | – | Sell |
-110,780
| Closed | -$8.68M | – | 51 |
|
|
2023
Q3 | $8.68M | Buy |
+110,780
| New | +$9.27M | 2.69% | 12 |
|
|
2023
Q2 | – | Sell |
-84,012
| Closed | -$6.77M | – | 54 |
|
|
2023
Q1 | $6.77M | Sell |
84,012
-43,988
| -34% | -$3.59M | 3.35% | 8 |
|
|
2022
Q4 | $9.95M | Buy |
+128,000
| New | +$10.4M | 5.3% | 9 |
|
|
2022
Q3 | – | Sell |
-80,000
| Closed | -$7.18M | – | 59 |
|
|
2022
Q2 | $7.18M | Buy |
+80,000
| New | +$8.11M | 2.83% | 13 |
|
|
2020
Q4 | – | Sell |
-39,000
| Closed | -$4.05M | – | 107 |
|
|
2020
Q3 | $4.05M | Buy |
+39,000
| New | +$3.92M | 0.9% | 42 |
|
|
2020
Q1 | – | Sell |
-147,022
| Closed | -$16.7M | – | 80 |
|
|
2019
Q4 | $16.7M | Buy |
147,022
+66,320
| +82% | +$7.28M | 5.06% | 5 |
|
|
2019
Q3 | $8.77M | Sell |
80,702
-15,762
| -16% | -$1.64M | 3.12% | 9 |
|
|
2019
Q2 | $9.39M | Sell |
96,464
-35,000
| -27% | -$3.2M | 2.89% | 10 |
|
|
2019
Q1 | $12M | Buy |
131,464
+349
| +0.3% | +$31.2K | 3.65% | 5 |
|
|
2018
Q4 | $11.9M | Buy |
131,115
+95,919
| +273% | +$8.96M | 4.58% | 1 |
|
|
2018
Q3 | $3.46M | Buy |
+35,196
| New | +$3.25M | 1.48% | 33 |
|
|
2017
Q4 | – | Sell |
-55,844
| Closed | -$4.34M | – | 68 |
|
|
2017
Q3 | $4.34M | Buy |
55,844
+25,844
| +86% | +$2.15M | 3.48% | 13 |
|
|
2017
Q2 | $2.66M | Hold |
30,000
| – | – | 2.02% | 30 |
|
|
2017
Q1 | $2.42M | Buy |
+30,000
| New | +$2.34M | 1.86% | 21 |
|
|
2016
Q3 | – | Sell |
-75,000
| Closed | -$6.51M | – | 45 |
|
|
2016
Q2 | $6.51M | Buy |
+75,000
| New | +$6.07M | 4.92% | 11 |
|
|
2016
Q1 | – | Sell |
-35,000
| Closed | -$2.69M | – | 51 |
|
|
2015
Q4 | $2.69M | Sell |
35,000
-78,289
| -69% | -$5.89M | 1.2% | 27 |
|
|
2015
Q3 | $7.58M | Buy |
113,289
+57,889
| +104% | +$4.26M | 5.2% | 4 |
|
|
2015
Q2 | $4.11M | Buy |
+55,400
| New | +$4.23M | 3.31% | 16 |
|
Other funds holding MDT
