VAM
Vontobel Asset Management’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $532K | Buy |
6,108
+269
| +5% | +$23.4K | ﹤0.01% | 65 |
|
|
2023
Q4 | $481K | Sell |
5,839
-77
| -1% | -$6.34K | ﹤0.01% | 65 |
|
|
2023
Q3 | $464K | Sell |
5,916
-333
| -5% | -$26.1K | ﹤0.01% | 64 |
|
|
2023
Q2 | $551K | Sell |
6,249
-669
| -10% | -$58.9K | ﹤0.01% | 60 |
|
|
2023
Q1 | $558K | Sell |
6,918
-238
| -3% | -$19.2K | ﹤0.01% | 59 |
|
|
2022
Q4 | $556K | Sell |
7,156
-82
| -1% | -$6.37K | ﹤0.01% | 59 |
|
|
2022
Q3 | $585K | Sell |
7,238
-52
| -0.7% | -$4.2K | ﹤0.01% | 62 |
|
|
2022
Q2 | $655K | Sell |
7,290
-27,974
| -79% | -$2.51M | ﹤0.01% | 56 |
|
|
2022
Q1 | $3.61M | Sell |
35,264
-71,172
| -67% | -$7.29M | 0.02% | 53 |
|
|
2021
Q4 | $9.8M | Sell |
106,436
-878
| -0.8% | -$80.8K | 0.06% | 50 |
|
|
2021
Q3 | $11.8M | Sell |
107,314
-258,502
| -71% | -$28.3M | 0.07% | 51 |
|
|
2021
Q2 | $42.6M | Sell |
365,816
-137,942
| -27% | -$16.1M | 0.22% | 51 |
|
|
2021
Q1 | $56.4M | Sell |
503,758
-4,226,725
| -89% | -$473M | 0.34% | 53 |
|
|
2020
Q4 | $566M | Buy |
4,730,483
+165,079
| +4% | +$19.8M | 3.35% | 7 |
|
|
2020
Q3 | $492M | Sell |
4,565,404
-2,090
| -0% | -$225K | 2.95% | 8 |
|
|
2020
Q2 | $437M | Sell |
4,567,494
-133,561
| -3% | -$12.8M | 2.93% | 9 |
|
|
2020
Q1 | $448M | Sell |
4,701,055
-31,881
| -0.7% | -$3.04M | 3.38% | 6 |
|
|
2019
Q4 | $559M | Sell |
4,732,936
-127,410
| -3% | -$15M | 3.55% | 7 |
|
|
2019
Q3 | $555M | Sell |
4,860,346
-174,536
| -3% | -$19.9M | 3.73% | 7 |
|
|
2019
Q2 | $501M | Buy |
5,034,882
+279,362
| +6% | +$27.8M | 3.76% | 9 |
|
|
2019
Q1 | $442M | Buy |
4,755,520
+507,210
| +12% | +$47.1M | 3.54% | 10 |
|
|
2018
Q4 | $396M | Sell |
4,248,310
-115,764
| -3% | -$10.8M | 3.41% | 9 |
|
|
2018
Q3 | $439M | Buy |
4,364,074
+9,766
| +0.2% | +$983K | 3.33% | 8 |
|
|
2018
Q2 | $380M | Buy |
4,354,308
+734,877
| +20% | +$64.2M | 2.83% | 9 |
|
|
2018
Q1 | $297M | Sell |
3,619,431
-151,067
| -4% | -$12.4M | 2.13% | 16 |
|
|
2017
Q4 | $312M | Buy |
3,770,498
+1,127,308
| +43% | +$93.4M | 2.23% | 14 |
|
|
2017
Q3 | $212M | Buy |
2,643,190
+206,157
| +8% | +$16.5M | 1.54% | 21 |
|
|
2017
Q2 | $223M | Sell |
2,437,033
-114,491
| -4% | -$10.5M | 1.72% | 20 |
|
|
2017
Q1 | $213M | Sell |
2,551,524
-146,511
| -5% | -$12.2M | 1.82% | 22 |
|
|
2016
Q4 | $201M | Buy |
2,698,035
+547,470
| +25% | +$40.7M | 1.76% | 21 |
|
|
2016
Q3 | $192M | Sell |
2,150,565
-132,831
| -6% | -$11.9M | 1.51% | 28 |
|
|
2016
Q2 | $206M | Buy |
2,283,396
+234,836
| +11% | +$21.2M | 1.68% | 26 |
|
|
2016
Q1 | $159M | Buy |
2,048,560
+133,066
| +7% | +$10.3M | 1.23% | 33 |
|
|
2015
Q4 | $155M | Buy |
1,915,494
+74,733
| +4% | +$6.03M | 1.19% | 31 |
|
|
2015
Q3 | $130M | Buy |
1,840,761
+500,735
| +37% | +$35.4M | 1.11% | 34 |
|
|
2015
Q2 | $103M | Sell |
1,340,026
-25,166
| -2% | -$1.94M | 0.78% | 36 |
|
|
2015
Q1 | $110M | Buy |
1,365,192
+457,920
| +50% | +$36.9M | 0.83% | 35 |
|
|
2014
Q4 | $67.3M | Buy |
+907,272
| New | +$67.3M | 0.55% | 38 |
|