SAMC
Spectrum Asset Management (California)’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Sell |
40,937
-124
| -0.3% | -$10.9K | 1.56% | 26 |
|
|
2025
Q1 | $3.72M | Sell |
41,061
-233
| -0.6% | -$21.1K | 1.65% | 25 |
|
|
2024
Q4 | $3.33M | Buy |
41,294
+840
| +2% | +$67.7K | 1.49% | 26 |
|
|
2024
Q3 | $3.67M | Sell |
40,454
-12
| -0% | -$1.09K | 1.55% | 24 |
|
|
2024
Q2 | $3.21M | Sell |
40,466
-57
| -0.1% | -$4.53K | 1.49% | 23 |
|
|
2024
Q1 | $3.56M | Sell |
40,523
-39,966
| -50% | -$3.51M | 1.53% | 23 |
|
|
2023
Q4 | $6.69M | Sell |
80,489
-1,055
| -1% | -$87.6K | 2.96% | 7 |
|
|
2023
Q3 | $6.45M | Buy |
81,544
+54,178
| +198% | +$4.28M | 3.39% | 6 |
|
|
2023
Q2 | $2.43M | Sell |
27,366
-554
| -2% | -$49.2K | 1.21% | 31 |
|
|
2023
Q1 | $2.27M | Buy |
27,920
+7,830
| +39% | +$636K | 1.12% | 32 |
|
|
2022
Q4 | $1.58M | Sell |
20,090
-23,245
| -54% | -$1.82M | 0.76% | 39 |
|
|
2022
Q3 | $3.53M | Buy |
43,335
+12,552
| +41% | +$1.02M | 1.81% | 12 |
|
|
2022
Q2 | $2.78M | Buy |
30,783
+2,730
| +10% | +$247K | 1.37% | 19 |
|
|
2022
Q1 | $3.11M | Buy |
28,053
+7,395
| +36% | +$821K | 1.22% | 24 |
|
|
2021
Q4 | $2.14M | Sell |
20,658
-6,673
| -24% | -$690K | 0.6% | 51 |
|
|
2021
Q3 | $3.43M | Sell |
27,331
-705
| -3% | -$88.4K | 1.05% | 25 |
|
|
2021
Q2 | $3.48M | Sell |
28,036
-600
| -2% | -$74.5K | 1.04% | 26 |
|
|
2021
Q1 | $3.38M | Sell |
28,636
-715
| -2% | -$84.5K | 1.04% | 26 |
|
|
2020
Q4 | $3.44M | Buy |
29,351
+3,905
| +15% | +$457K | 1.23% | 20 |
|
|
2020
Q3 | $2.64M | Buy |
25,446
+1,040
| +4% | +$108K | 1.11% | 21 |
|
|
2020
Q2 | $2.24M | Buy |
24,406
+7,300
| +43% | +$669K | 1.16% | 22 |
|
|
2020
Q1 | $1.54M | Buy |
17,106
+8,386
| +96% | +$756K | 1.47% | 21 |
|
|
2019
Q4 | $989K | Buy |
+8,720
| New | +$989K | 0.55% | 58 |
|
|
2016
Q4 | – | Sell |
-11,940
| Closed | -$1.03M | – | 64 |
|
|
2016
Q3 | $1.03M | Sell |
11,940
-280
| -2% | -$24.2K | 1.11% | 23 |
|
|
2016
Q2 | $1.06M | Buy |
+12,220
| New | +$1.06M | 1.25% | 19 |
|
|
2015
Q3 | – | Sell |
-13,165
| Closed | -$976K | – | 57 |
|
|
2015
Q2 | $976K | Hold |
13,165
| – | – | 0.84% | 34 |
|
|
2015
Q1 | $1.03M | Buy |
+13,165
| New | +$1.03M | 0.91% | 31 |
|