UBS O'Connor’s Medtronic MDT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Hold
0
444
2024
Q3
Hold
0
479
2024
Q2
Sell
-16,702
Closed -$1.46M 510
2024
Q1
$1.46M Sell
16,702
-5,626
-25% -$490K 0.04% 232
2023
Q4
$1.84M Sell
22,328
-37,468
-63% -$3.09M 0.06% 182
2023
Q3
$4.69M Buy
59,796
+15,000
+33% +$1.18M 0.08% 130
2023
Q2
$3.95M Buy
44,796
+19,796
+79% +$1.74M 0.08% 149
2023
Q1
$2.02M Buy
+25,000
New +$2.02M 0.05% 309