Verition Fund 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 | $20.3M | Buy |
232,399
+131,642
| +131% | +$11.5M | 0.09% | 203 |
|
|
2025
Q1 | $9.05M | Sell |
100,757
-137,342
| -58% | -$12.3M | 0.04% | 465 |
|
|
2024
Q4 | $19M | Buy |
238,099
+132,365
| +125% | +$10.6M | 0.08% | 225 |
|
|
2024
Q3 | $9.52M | Buy |
105,734
+22,156
| +27% | +$1.99M | 0.05% | 365 |
|
|
2024
Q2 | $6.58M | Sell |
83,578
-13,314
| -14% | -$1.05M | 0.04% | 443 |
|
|
2024
Q1 | $8.44M | Buy |
96,892
+78,534
| +428% | +$6.84M | 0.06% | 331 |
|
|
2023
Q4 | $1.51M | Sell |
18,358
-22,408
| -55% | -$1.85M | 0.01% | 766 |
|
|
2023
Q3 | $3.19M | Buy |
40,766
+14,274
| +54% | +$1.12M | 0.04% | 544 |
|
|
2023
Q2 | $2.33M | Buy |
26,492
+3,343
| +14% | +$295K | 0.03% | 544 |
|
|
2023
Q1 | $1.87M | Sell |
23,149
-91,648
| -80% | -$7.39M | 0.03% | 655 |
|
|
2022
Q4 | $8.92M | Buy |
114,797
+47,906
| +72% | +$3.72M | 0.14% | 152 |
|
|
2022
Q3 | $5.4M | Buy |
66,891
+30,406
| +83% | +$2.46M | 0.06% | 334 |
|
|
2022
Q2 | $3.28M | Buy |
+36,485
| New | +$3.28M | 0.06% | 398 |
|
|
2022
Q1 | – | Sell |
-50,247
| Closed | -$5.2M | – | 2109 |
|
|
2021
Q4 | $5.2M | Sell |
50,247
-9,264
| -16% | -$958K | 0.04% | 250 |
|
|
2021
Q3 | $7.46M | Buy |
59,511
+51,758
| +668% | +$6.49M | 0.06% | 132 |
|
|
2021
Q2 | $962K | Sell |
7,753
-624
| -7% | -$77.4K | 0.01% | 712 |
|
|
2021
Q1 | $990K | Buy |
8,377
+2,862
| +52% | +$338K | 0.01% | 524 |
|
|
2020
Q4 | $646K | Sell |
5,515
-29,182
| -84% | -$3.42M | 0.01% | 498 |
|
|
2020
Q3 | $3.61M | Buy |
34,697
+18,848
| +119% | +$1.96M | 0.07% | 124 |
|
|
2020
Q2 | $1.45M | Sell |
15,849
-11,458
| -42% | -$1.05M | 0.05% | 247 |
|
|
2020
Q1 | $2.46M | Buy |
27,307
+7,824
| +40% | +$706K | 0.1% | 98 |
|
|
2019
Q4 | $2.21M | Buy |
19,483
+14,799
| +316% | +$1.68M | 0.04% | 194 |
|
|
2019
Q3 | $509K | Sell |
4,684
-66,867
| -93% | -$7.27M | 0.01% | 513 |
|
|
2019
Q2 | $6.97M | Buy |
71,551
+28,089
| +65% | +$2.74M | 0.2% | 60 |
|
|
2019
Q1 | $3.96M | Buy |
43,462
+27,732
| +176% | +$2.53M | 0.15% | 87 |
|
|
2018
Q4 | $1.43M | Sell |
15,730
-22,194
| -59% | -$2.02M | 0.1% | 160 |
|
|
2018
Q3 | $3.73M | Buy |
37,924
+23,133
| +156% | +$2.28M | 0.13% | 129 |
|
|
2018
Q2 | $1.27M | Sell |
14,791
-29,791
| -67% | -$2.55M | 0.08% | 297 |
|
|
2018
Q1 | $3.58M | Buy |
44,582
+1,579
| +4% | +$127K | 0.27% | 57 |
|
|
2017
Q4 | $3.47M | Sell |
43,003
-688
| -2% | -$55.5K | 0.32% | 49 |
|
|
2017
Q3 | $3.4M | Buy |
43,691
+7,846
| +22% | +$610K | 0.27% | 58 |
|
|
2017
Q2 | $3.18M | Sell |
35,845
-26,443
| -42% | -$2.35M | 0.31% | 44 |
|
|
2017
Q1 | $5.02M | Sell |
62,288
-19,308
| -24% | -$1.56M | 0.47% | 21 |
|
|
2016
Q4 | $5.81M | Buy |
81,596
+76,767
| +1,590% | +$5.47M | 0.5% | 15 |
|
|
2016
Q3 | $417K | Buy |
4,829
+1,491
| +45% | +$129K | 0.04% | 516 |
|
|
2016
Q2 | $290K | Sell |
3,338
-13,062
| -80% | -$1.13M | 0.04% | 540 |
|
|
2016
Q1 | $1.23M | Buy |
16,400
+13,528
| +471% | +$1.01M | 0.2% | 97 |
|
|
2015
Q4 | $221K | Sell |
2,872
-17,156
| -86% | -$1.32M | 0.04% | 352 |
|
|
2015
Q3 | $1.34M | Sell |
20,028
-2,152
| -10% | -$144K | 0.35% | 59 |
|
|
2015
Q2 | $1.64M | Buy |
+22,180
| New | +$1.64M | 0.29% | 49 |
|
|
2014
Q4 | – | Sell |
-7,390
| Closed | -$458K | – | 520 |
|
|
2014
Q3 | $458K | Buy |
7,390
+1,886
| +34% | +$117K | 0.06% | 240 |
|
|
2014
Q2 | $351K | Sell |
5,504
-14,914
| -73% | -$951K | 0.04% | 328 |
|
|
2014
Q1 | $1.26M | Buy |
20,418
+12,305
| +152% | +$758K | 0.19% | 72 |
|
|
2013
Q4 | $466K | Buy |
+8,113
| New | +$466K | 0.08% | 168 |
|
|
2013
Q3 | – | Sell |
-13,252
| Closed | -$682K | – | 600 |
|
|
2013
Q2 | $682K | Buy |
+13,252
| New | +$682K | 0.13% | 135 |
|