Tokio Marine Asset Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.6M | Buy |
87,177
+1,557
| +2% | +$136K | 0.29% | 59 |
|
|
2025
Q1 | $7.69M | Buy |
85,620
+5,022
| +6% | +$451K | 0.28% | 79 |
|
|
2024
Q4 | $6.44M | Sell |
80,598
-9,802
| -11% | -$783K | 0.23% | 94 |
|
|
2024
Q3 | $8.14M | Sell |
90,400
-1,274
| -1% | -$115K | 0.36% | 55 |
|
|
2024
Q2 | $7.22M | Buy |
91,674
+3,092
| +3% | +$243K | 0.35% | 54 |
|
|
2024
Q1 | $7.72M | Sell |
88,582
-4,815
| -5% | -$420K | 0.39% | 52 |
|
|
2023
Q4 | $7.69M | Buy |
93,397
+10,018
| +12% | +$825K | 0.42% | 51 |
|
|
2023
Q3 | $6.53M | Sell |
83,379
-8,749
| -9% | -$686K | 0.41% | 54 |
|
|
2023
Q2 | $8.12M | Sell |
92,128
-13,065
| -12% | -$1.15M | 0.52% | 48 |
|
|
2023
Q1 | $8.48M | Buy |
105,193
+3,178
| +3% | +$256K | 0.59% | 41 |
|
|
2022
Q4 | $7.93M | Buy |
102,015
+4,531
| +5% | +$352K | 0.62% | 42 |
|
|
2022
Q3 | $7.87M | Buy |
97,484
+12,494
| +15% | +$1.01M | 0.67% | 38 |
|
|
2022
Q2 | $7.63M | Sell |
84,990
-18,106
| -18% | -$1.63M | 0.67% | 37 |
|
|
2022
Q1 | $11.4M | Buy |
103,096
+2,815
| +3% | +$312K | 0.9% | 31 |
|
|
2021
Q4 | $10.4M | Buy |
100,281
+3,523
| +4% | +$364K | 0.82% | 33 |
|
|
2021
Q3 | $12.1M | Buy |
96,758
+39,649
| +69% | +$4.97M | 1.08% | 27 |
|
|
2021
Q2 | $7.09M | Sell |
57,109
-1,955
| -3% | -$243K | 0.65% | 37 |
|
|
2021
Q1 | $6.98M | Buy |
59,064
+482
| +0.8% | +$56.9K | 0.71% | 36 |
|
|
2020
Q4 | $6.86M | Sell |
58,582
-4,949
| -8% | -$580K | 0.75% | 35 |
|
|
2020
Q3 | $6.6M | Buy |
63,531
+5,562
| +10% | +$578K | 0.82% | 34 |
|
|
2020
Q2 | $5.32M | Buy |
57,969
+1,304
| +2% | +$120K | 0.76% | 39 |
|
|
2020
Q1 | $5.11M | Buy |
56,665
+1,038
| +2% | +$93.6K | 0.87% | 37 |
|
|
2019
Q4 | $6.31M | Buy |
55,627
+14,663
| +36% | +$1.66M | 0.96% | 30 |
|
|
2019
Q3 | $4.45M | Buy |
40,964
+1,753
| +4% | +$190K | 0.74% | 33 |
|
|
2019
Q2 | $3.82M | Buy |
39,211
+414
| +1% | +$40.3K | 0.67% | 36 |
|
|
2019
Q1 | $3.53M | Buy |
38,797
+4,277
| +12% | +$390K | 0.66% | 39 |
|
|
2018
Q4 | $3.14M | Buy |
+34,520
| New | +$3.14M | 0.63% | 44 |
|
|
2018
Q3 | – | Sell |
-34,011
| Closed | -$2.91M | – | 44 |
|
|
2018
Q2 | $2.91M | Sell |
34,011
-1,298
| -4% | -$111K | 0.53% | 45 |
|
|
2018
Q1 | $2.83M | Sell |
35,309
-2,964
| -8% | -$238K | 0.5% | 51 |
|
|
2017
Q4 | $3.09M | Buy |
+38,273
| New | +$3.09M | 0.47% | 58 |
|
|
2017
Q3 | – | Sell |
-44,815
| Closed | -$3.98M | – | 63 |
|
|
2017
Q2 | $3.98M | Sell |
44,815
-6,637
| -13% | -$589K | 0.57% | 53 |
|
|
2017
Q1 | $4.15M | Sell |
51,452
-27,918
| -35% | -$2.25M | 0.54% | 53 |
|
|
2016
Q4 | $5.65M | Sell |
79,370
-13,995
| -15% | -$997K | 0.65% | 49 |
|
|
2016
Q3 | $8.07M | Sell |
93,365
-7,017
| -7% | -$606K | 0.88% | 32 |
|
|
2016
Q2 | $8.71M | Sell |
100,382
-2,197
| -2% | -$191K | 0.9% | 31 |
|
|
2016
Q1 | $7.69M | Buy |
102,579
+5,610
| +6% | +$421K | 0.78% | 35 |
|
|
2015
Q4 | $7.46M | Sell |
96,969
-3,942
| -4% | -$303K | 0.83% | 31 |
|
|
2015
Q3 | $6.76M | Sell |
100,911
-2,208
| -2% | -$148K | 0.71% | 42 |
|
|
2015
Q2 | $7.64M | Buy |
103,119
+50,099
| +94% | +$3.71M | 0.75% | 42 |
|
|
2015
Q1 | $4.14M | Buy |
53,020
+9,381
| +21% | +$732K | 0.38% | 68 |
|
|
2014
Q4 | $3.15M | Sell |
43,639
-12,959
| -23% | -$936K | 0.27% | 83 |
|
|
2014
Q3 | $3.51M | Sell |
56,598
-6,130
| -10% | -$380K | 0.25% | 88 |
|
|
2014
Q2 | $4M | Sell |
62,728
-1,518
| -2% | -$96.8K | 0.27% | 88 |
|
|
2014
Q1 | $3.95M | Sell |
64,246
-4,314
| -6% | -$266K | 0.26% | 94 |
|
|
2013
Q4 | $3.94M | Sell |
68,560
-6,693
| -9% | -$384K | 0.24% | 97 |
|
|
2013
Q3 | $4.01M | Sell |
75,253
-4,764
| -6% | -$254K | 0.26% | 95 |
|
|
2013
Q2 | $4.12M | Buy |
+80,017
| New | +$4.12M | 0.26% | 91 |
|