Tekla Capital Management’s Medtronic MDT Stock Holding History

Tekla Capital Management’s Portfolio MDT Stock Details MDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$30.3M	Sell	344,417 -100	-0%	-$8.81K	1.19%	20
2023 Q1	$27.8M	Buy	344,517 +18,345	+6%	+$1.48M	1.06%	28
2022 Q4	$25.4M	Hold	326,172	–	–	0.96%	31
2022 Q3	$26.3M	Hold	326,172	–	–	1.08%	28
2022 Q2	$29.3M	Sell	326,172 -108,968	-25%	-$9.78M	1.15%	26
2022 Q1	$48.3M	Sell	435,140 -70,720	-14%	-$7.85M	1.7%	19
2021 Q4	$52.3M	Sell	505,860 -94,862	-16%	-$9.81M	1.68%	19
2021 Q3	$75.3M	Buy	600,722 +54,000	+10%	+$6.77M	2.42%	11
2021 Q2	$67.9M	Buy	546,722 +54,508	+11%	+$6.77M	2.21%	14
2021 Q1	$58.1M	Sell	492,214 -42,700	-8%	-$5.04M	2%	14
2020 Q4	$62.7M	Hold	534,914	–	–	2.2%	10
2020 Q3	$55.6M	Buy	534,914 +59,425	+12%	+$6.18M	2.08%	14
2020 Q2	$43.6M	Buy	475,489 +28,478	+6%	+$2.61M	1.66%	15
2020 Q1	$40.3M	Sell	447,011 -23,801	-5%	-$2.15M	1.82%	12
2019 Q4	$53.4M	Buy	470,812 +71,442	+18%	+$8.11M	2.02%	11
2019 Q3	$43.4M	Sell	399,370 -80,665	-17%	-$8.76M	1.89%	13
2019 Q2	$46.8M	Sell	480,035 -11,967	-2%	-$1.17M	1.91%	13
2019 Q1	$44.8M	Buy	492,002 +10,637	+2%	+$969K	1.82%	14
2018 Q4	$43.8M	Buy	481,365 +141,926	+42%	+$12.9M	1.87%	14
2018 Q3	$33.4M	Sell	339,439 -84,254	-20%	-$8.29M	1.21%	20
2018 Q2	$36.3M	Sell	423,693 -98,518	-19%	-$8.43M	1.38%	18
2018 Q1	$41.9M	Buy	522,211 +16,185	+3%	+$1.3M	1.63%	17
2017 Q4	$40.9M	Sell	506,026 -74,300	-13%	-$6M	1.58%	16
2017 Q3	$45.1M	Hold	580,326	–	–	1.61%	17
2017 Q2	$51.5M	Sell	580,326 -32,704	-5%	-$2.9M	1.91%	15
2017 Q1	$49.4M	Sell	613,030 -10,000	-2%	-$806K	1.91%	16
2016 Q4	$44.4M	Hold	623,030	–	–	1.89%	14
2016 Q3	$53.8M	Sell	623,030 -60,674	-9%	-$5.24M	2.07%	13
2016 Q2	$59.3M	Buy	683,704 +126,600	+23%	+$11M	2.42%	8
2016 Q1	$41.8M	Buy	557,104 +432,760	+348%	+$32.5M	1.78%	14
2015 Q4	$9.57M	Sell	124,344 -82,700	-40%	-$6.36M	0.35%	62
2015 Q3	$13.9M	Buy	+207,044	New	+$13.9M	0.5%	42