Versor Investments’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,779
| Closed | -$1.38M | – | 814 |
|
|
2023
Q4 | $1.38M | Sell |
16,779
-11,061
| -40% | -$911K | 0.28% | 66 |
|
|
2023
Q3 | $2.18M | Buy |
27,840
+16,261
| +140% | +$1.27M | 0.44% | 23 |
|
|
2023
Q2 | $1.02M | Buy |
11,579
+7,779
| +205% | +$685K | 0.18% | 79 |
|
|
2023
Q1 | $306K | Sell |
3,800
-17,700
| -82% | -$1.43M | 0.04% | 488 |
|
|
2022
Q4 | $1.67M | Buy |
21,500
+17,900
| +497% | +$1.39M | 0.14% | 62 |
|
|
2022
Q3 | $291K | Sell |
3,600
-12,500
| -78% | -$1.01M | 0.02% | 619 |
|
|
2022
Q2 | $1.45M | Buy |
+16,100
| New | +$1.45M | 0.06% | 152 |
|
|
2022
Q1 | – | Sell |
-5,100
| Closed | -$528K | – | 668 |
|
|
2021
Q4 | $528K | Sell |
5,100
-2,400
| -32% | -$248K | 0.02% | 250 |
|
|
2021
Q3 | $940K | Buy |
7,500
+5,190
| +225% | +$650K | 0.03% | 122 |
|
|
2021
Q2 | $287K | Buy |
+2,310
| New | +$287K | 0.01% | 250 |
|
|
2020
Q4 | – | Sell |
-6,262
| Closed | -$651K | – | 213 |
|
|
2020
Q3 | $651K | Buy |
6,262
+2,700
| +76% | +$281K | 0.06% | 125 |
|
|
2020
Q2 | $327K | Sell |
3,562
-5,338
| -60% | -$490K | 0.03% | 129 |
|
|
2020
Q1 | $803K | Sell |
8,900
-1,800
| -17% | -$162K | 0.05% | 70 |
|
|
2019
Q4 | $1.21M | Buy |
10,700
+8,600
| +410% | +$976K | 0.06% | 118 |
|
|
2019
Q3 | $228K | Buy |
+2,100
| New | +$228K | 0.02% | 267 |
|
|
2019
Q2 | – | Sell |
-7,400
| Closed | -$674K | – | 314 |
|
|
2019
Q1 | $674K | Sell |
7,400
-8,300
| -53% | -$756K | 0.06% | 152 |
|
|
2018
Q4 | $1.43M | Buy |
15,700
+7,200
| +85% | +$655K | 0.33% | 53 |
|
|
2018
Q3 | $836K | Buy |
+8,500
| New | +$836K | 0.31% | 99 |
|
|
2018
Q2 | – | Sell |
-16,300
| Closed | -$1.31M | – | 273 |
|
|
2018
Q1 | $1.31M | Buy |
16,300
+8,300
| +104% | +$666K | 0.44% | 78 |
|
|
2017
Q4 | $646K | Buy |
+8,000
| New | +$646K | 0.19% | 148 |
|