Strategy Asset Managers’s Medtronic MDT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$301K Sell
3,455
-719
-17% -$62.7K 0.06% 199
2025
Q1
$375K Buy
4,174
+344
+9% +$30.9K 0.08% 180
2024
Q4
$306K Sell
3,830
-33,103
-90% -$2.64M 0.06% 202
2024
Q3
$3.33M Sell
36,933
-8,685
-19% -$782K 0.64% 47
2024
Q2
$4.02M Buy
45,618
+8,074
+22% +$711K 0.89% 35
2024
Q1
$3.27M Buy
37,544
+15,713
+72% +$1.37M 0.7% 43
2023
Q4
$1.8M Sell
21,831
-12,394
-36% -$1.02M 0.43% 53
2023
Q3
$2.68M Sell
34,225
-11,393
-25% -$893K 0.7% 40
2023
Q2
$4.02M Buy
45,618
+5,786
+15% +$510K 0.89% 35
2023
Q1
$3.21M Buy
39,832
+5,051
+15% +$407K 0.78% 40
2022
Q4
$2.7M Buy
34,781
+59
+0.2% +$4.59K 0.69% 39
2022
Q3
$2.8M Buy
34,722
+3,165
+10% +$256K 0.76% 40
2022
Q2
$2.83M Sell
31,557
-1,132
-3% -$102K 0.87% 33
2022
Q1
$3.63M Buy
32,689
+1,062
+3% +$118K 0.78% 37
2021
Q4
$3.27M Sell
31,627
-4,581
-13% -$474K 0.85% 37
2021
Q3
$4.54M Buy
36,208
+822
+2% +$103K 1.01% 33
2021
Q2
$4.39M Buy
35,386
+1,095
+3% +$136K 0.93% 36
2021
Q1
$4.05M Sell
34,291
-59
-0.2% -$6.97K 0.93% 36
2020
Q4
$4.02M Sell
34,350
-2,192
-6% -$257K 0.96% 36
2020
Q3
$3.8M Sell
36,542
-1,326
-4% -$138K 0.98% 37
2020
Q2
$3.47M Sell
37,868
-324
-0.8% -$29.7K 0.93% 33
2020
Q1
$3.45M Sell
38,192
-894
-2% -$80.6K 1.11% 32
2019
Q4
$4.43M Buy
39,086
+2,240
+6% +$254K 1.09% 28
2019
Q3
$4M Sell
36,846
-1,304
-3% -$142K 1.19% 25
2019
Q2
$3.72M Buy
38,150
+6,217
+19% +$605K 1.05% 28
2019
Q1
$2.91M Buy
31,933
+9,376
+42% +$854K 0.65% 39
2018
Q4
$2.05M Buy
+22,557
New +$2.05M 0.5% 57