SMDAM
Sumitomo Mitsui DS Asset Management’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
166,802
-161
| -0.1% | -$14K | 0.13% | 144 |
|
|
2025
Q1 | $15M | Buy |
166,963
+2,387
| +1% | +$214K | 0.15% | 129 |
|
|
2024
Q4 | $13.1M | Buy |
164,576
+9,451
| +6% | +$755K | 0.13% | 138 |
|
|
2024
Q3 | $14M | Buy |
155,125
+285
| +0.2% | +$25.7K | 0.15% | 127 |
|
|
2024
Q2 | $12.2M | Buy |
154,840
+5,807
| +4% | +$457K | 0.14% | 130 |
|
|
2024
Q1 | $13M | Buy |
149,033
+5,831
| +4% | +$508K | 0.16% | 116 |
|
|
2023
Q4 | $11.8M | Sell |
143,202
-165
| -0.1% | -$13.6K | 0.15% | 141 |
|
|
2023
Q3 | $11.2M | Buy |
143,367
+7,046
| +5% | +$552K | 0.17% | 109 |
|
|
2023
Q2 | $12M | Buy |
136,321
+26,734
| +24% | +$2.36M | 0.18% | 104 |
|
|
2023
Q1 | $8.83M | Buy |
109,587
+5,929
| +6% | +$478K | 0.16% | 114 |
|
|
2022
Q4 | $8.06M | Buy |
103,658
+6,472
| +7% | +$503K | 0.16% | 120 |
|
|
2022
Q3 | $7.85M | Buy |
97,186
+4,911
| +5% | +$397K | 0.18% | 105 |
|
|
2022
Q2 | $8.28M | Buy |
92,275
+5,866
| +7% | +$526K | 0.2% | 96 |
|
|
2022
Q1 | $9.59M | Buy |
86,409
+271
| +0.3% | +$30.1K | 0.2% | 100 |
|
|
2021
Q4 | $8.91M | Sell |
86,138
-739
| -0.9% | -$76.4K | 0.19% | 107 |
|
|
2021
Q3 | $10.9M | Sell |
86,877
-707
| -0.8% | -$88.6K | 0.26% | 85 |
|
|
2021
Q2 | $10.9M | Sell |
87,584
-310
| -0.4% | -$38.5K | 0.26% | 86 |
|
|
2021
Q1 | $10.4M | Buy |
87,894
+1,949
| +2% | +$230K | 0.27% | 80 |
|
|
2020
Q4 | $10.1M | Sell |
85,945
-1,700
| -2% | -$199K | 0.29% | 77 |
|
|
2020
Q3 | $9.11M | Buy |
87,645
+3,259
| +4% | +$339K | 0.29% | 78 |
|
|
2020
Q2 | $7.74M | Sell |
84,386
-775
| -0.9% | -$71.1K | 0.27% | 80 |
|
|
2020
Q1 | $7.68M | Sell |
85,161
-513
| -0.6% | -$46.3K | 0.32% | 74 |
|
|
2019
Q4 | $9.72M | Sell |
85,674
-464
| -0.5% | -$52.6K | 0.33% | 67 |
|
|
2019
Q3 | $9.36M | Buy |
86,138
+8,740
| +11% | +$949K | 0.35% | 62 |
|
|
2019
Q2 | $7.54M | Sell |
77,398
-253,451
| -77% | -$24.7M | 0.3% | 71 |
|
|
2019
Q1 | $30.1M | Buy |
330,849
+33,207
| +11% | +$3.02M | 0.5% | 55 |
|
|
2018
Q4 | $27.1M | Sell |
297,642
-3,669
| -1% | -$334K | 0.49% | 59 |
|
|
2018
Q3 | $29.6M | Sell |
301,311
-12,764
| -4% | -$1.26M | 0.46% | 63 |
|
|
2018
Q2 | $26.9M | Sell |
314,075
-28,018
| -8% | -$2.4M | 0.41% | 62 |
|
|
2018
Q1 | $27.4M | Sell |
342,093
-1,676
| -0.5% | -$134K | 0.41% | 65 |
|
|
2017
Q4 | $27.8M | Buy |
343,769
+70,469
| +26% | +$5.69M | 0.42% | 62 |
|
|
2017
Q3 | $21.3M | Buy |
273,300
+3,683
| +1% | +$286K | 0.33% | 75 |
|
|
2017
Q2 | $23.9M | Sell |
269,617
-18,554
| -6% | -$1.65M | 0.39% | 72 |
|
|
2017
Q1 | $23.2M | Buy |
288,171
+8,079
| +3% | +$651K | 0.39% | 72 |
|
|
2016
Q4 | $20M | Buy |
280,092
+34,573
| +14% | +$2.46M | 0.38% | 74 |
|
|
2016
Q3 | $21.2M | Sell |
245,519
-5,628
| -2% | -$486K | 0.46% | 63 |
|
|
2016
Q2 | $21.8M | Buy |
251,147
+18,958
| +8% | +$1.64M | 0.66% | 39 |
|
|
2016
Q1 | $17.4M | Buy |
232,189
+34,886
| +18% | +$2.62M | 0.54% | 47 |
|
|
2015
Q4 | $15.2M | Sell |
197,303
-3,811
| -2% | -$293K | 0.51% | 56 |
|
|
2015
Q3 | $13.5M | Buy |
201,114
+55,835
| +38% | +$3.74M | 0.46% | 59 |
|
|
2015
Q2 | $10.8M | Sell |
145,279
-2,671
| -2% | -$198K | 0.34% | 87 |
|
|
2015
Q1 | $11.5M | Buy |
147,950
+29,758
| +25% | +$2.32M | 0.35% | 85 |
|
|
2014
Q4 | $8.53M | Buy |
118,192
+25,661
| +28% | +$1.85M | 0.26% | 103 |
|
|
2014
Q3 | $5.73M | Sell |
92,531
-6,737
| -7% | -$417K | 0.18% | 140 |
|
|
2014
Q2 | $6.33M | Sell |
99,268
-5,879
| -6% | -$375K | 0.18% | 141 |
|
|
2014
Q1 | $6.47M | Sell |
105,147
-7,928
| -7% | -$488K | 0.19% | 124 |
|
|
2013
Q4 | $6.49M | Sell |
113,075
-10,053
| -8% | -$577K | 0.19% | 127 |
|
|
2013
Q3 | $6.56M | Sell |
123,128
-5,089
| -4% | -$271K | 0.19% | 120 |
|
|
2013
Q2 | $6.6M | Buy |
+128,217
| New | +$6.6M | 0.19% | 113 |
|