SAM
Sompo Asset Management’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.78M | Sell |
89,303
-2,540
| -3% | -$221K | 1.35% | 18 |
|
|
2025
Q1 | $8.25M | Sell |
91,843
-12,790
| -12% | -$1.15M | 1.53% | 13 |
|
|
2024
Q4 | $8.36M | Sell |
104,633
-11,077
| -10% | -$885K | 1.41% | 16 |
|
|
2024
Q3 | $10.4M | Buy |
115,710
+3,820
| +3% | +$344K | 1.63% | 14 |
|
|
2024
Q2 | $8.81M | Sell |
111,890
-5,730
| -5% | -$451K | 1.49% | 16 |
|
|
2024
Q1 | $10.3M | Buy |
117,620
+7,140
| +6% | +$622K | 1.68% | 14 |
|
|
2023
Q4 | $9.1M | Buy |
110,480
+13,720
| +14% | +$1.13M | 1.64% | 14 |
|
|
2023
Q3 | $7.58M | Buy |
+96,760
| New | +$7.58M | 1.66% | 12 |
|
|
2023
Q1 | – | Sell |
-52,730
| Closed | -$4.1M | – | 184 |
|
|
2022
Q4 | $4.1M | Buy |
52,730
+11,500
| +28% | +$894K | 0.94% | 30 |
|
|
2022
Q3 | $3.33M | Buy |
41,230
+9,020
| +28% | +$728K | 0.85% | 34 |
|
|
2022
Q2 | $2.89M | Buy |
32,210
+3,030
| +10% | +$272K | 0.73% | 42 |
|
|
2022
Q1 | $3.24M | Buy |
29,180
+2,030
| +7% | +$225K | 0.7% | 44 |
|
|
2021
Q4 | $2.81M | Buy |
27,150
+21,970
| +424% | +$2.27M | 0.56% | 54 |
|
|
2021
Q3 | $649K | Buy |
5,180
+3,300
| +176% | +$413K | 0.15% | 113 |
|
|
2021
Q2 | $233K | Buy |
+1,880
| New | +$233K | 0.05% | 139 |
|
|
2018
Q3 | – | Sell |
-31,600
| Closed | -$2.71M | – | 97 |
|
|
2018
Q2 | $2.71M | Sell |
31,600
-55,800
| -64% | -$4.78M | 0.61% | 57 |
|
|
2018
Q1 | $7.01M | Sell |
87,400
-470
| -0.5% | -$37.7K | 1.14% | 40 |
|
|
2017
Q4 | $7.1M | Buy |
87,870
+62,940
| +252% | +$5.08M | 1.04% | 43 |
|
|
2017
Q3 | $1.94M | Buy |
+24,930
| New | +$1.94M | 0.3% | 81 |
|