TPI
Tesco Pension Investment’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-223,706
| Closed | -$20.1M | – | 18 |
|
|
2022
Q2 | $20.1M | Sell |
223,706
-218,254
| -49% | -$19.6M | 1.17% | 31 |
|
|
2022
Q1 | $49M | Sell |
441,960
-139,406
| -24% | -$15.5M | 1.2% | 34 |
|
|
2021
Q4 | $60.1M | Sell |
581,366
-767,800
| -57% | -$79.4M | 0.99% | 35 |
|
|
2021
Q3 | $169M | Sell |
1,349,166
-76,576
| -5% | -$9.6M | 3.11% | 14 |
|
|
2021
Q2 | $177M | Sell |
1,425,742
-123,219
| -8% | -$15.3M | 3.13% | 10 |
|
|
2021
Q1 | $183M | Sell |
1,548,961
-422,254
| -21% | -$49.9M | 3.46% | 11 |
|
|
2020
Q4 | $2.31M | Sell |
1,971,215
-62,794
| -3% | -$73.6K | 4.67% | 5 |
|
|
2020
Q3 | $211M | Buy |
2,034,009
+76,900
| +4% | +$7.99M | 4.89% | 5 |
|
|
2020
Q2 | $179M | Sell |
1,957,109
-111,590
| -5% | -$10.2M | 4.64% | 6 |
|
|
2020
Q1 | $187M | Sell |
2,068,699
-225,792
| -10% | -$20.4M | 5.69% | 4 |
|
|
2019
Q4 | $260M | Hold |
2,294,491
| – | – | 5.92% | 3 |
|
|
2019
Q3 | $249M | Sell |
2,294,491
-120,672
| -5% | -$13.1M | 6.1% | 2 |
|
|
2019
Q2 | $235M | Buy |
2,415,163
+332,179
| +16% | +$32.4M | 5.6% | 3 |
|
|
2019
Q1 | $190M | Buy |
2,082,984
+328,871
| +19% | +$30M | 4.75% | 5 |
|
|
2018
Q4 | $160M | Sell |
1,754,113
-394,230
| -18% | -$35.9M | 4.74% | 8 |
|
|
2018
Q3 | $211M | Sell |
2,148,343
-282,775
| -12% | -$27.8M | 5.22% | 5 |
|
|
2018
Q2 | $208M | Hold |
2,431,118
| – | – | 5.42% | 4 |
|
|
2018
Q1 | $195M | Hold |
2,431,118
| – | – | 5.21% | 5 |
|
|
2017
Q4 | $196M | Hold |
2,431,118
| – | – | 5.2% | 3 |
|
|
2017
Q3 | $189M | Buy |
2,431,118
+202,452
| +9% | +$15.7M | 5.43% | 6 |
|
|
2017
Q2 | $198M | Buy |
2,228,666
+58,231
| +3% | +$5.17M | 5.83% | 3 |
|
|
2017
Q1 | $175M | Sell |
2,170,435
-128,822
| -6% | -$10.4M | 5.78% | 1 |
|
|
2016
Q4 | $164M | Hold |
2,299,257
| – | – | 5.22% | 5 |
|
|
2016
Q3 | $199M | Buy |
+2,299,257
| New | +$199M | 5.19% | 2 |
|