Hedge Fund - Endurant Capital Management
Medtronic Plc (MDT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $83.71 |
| 2 | 2023 - Q2 (2023-06-30) | $2,394,646 | 2.09% | 27,181 | $86.09 |
| 3 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $100.43 |
| 4 | 2020 - Q2 (2020-06-30) | $6,953,000 | 0.38% | 75,828 | $95.89 |
| 5 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $91.30 |
| 6 | 2019 - Q1 (2019-03-31) | $3,241,000 | 1.28% | 35,579 | $89.50 |
| 7 | 2018 - Q4 (2018-12-31) | $8,444,000 | 4.46% | 92,827 | $93.45 |
| 8 | 2018 - Q3 (2018-09-30) | $6,407,000 | 2.85% | 65,129 | $92.45 |
| 9 | 2018 - Q2 (2018-06-30) | $10,678,000 | 4.63% | 124,724 | $83.53 |
| 10 | 2018 - Q1 (2018-03-31) | $10,839,000 | 4.04% | 135,115 | $82.48 |
| 11 | 2017 - Q4 (2017-12-31) | $9,392,000 | 2.87% | 116,315 | $80.09 |
| 12 | 2017 - Q3 (2017-09-30) | $2,157,000 | 0.65% | 27,739 | $83.02 |
| 13 | 2017 - Q2 (2017-06-30) | $3,515,000 | 0.99% | 39,600 | $84.32 |
| 14 | 2017 - Q1 (2017-03-31) | $2,006,000 | 0.64% | 24,900 | $78.11 |
| 15 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $80.87 |
| 16 | 2016 - Q1 (2016-03-31) | $5,390,000 | 1.74% | 71,866 | $75.32 |
| 17 | 2015 - Q4 (2015-12-31) | $10,051,000 | 3.36% | 130,666 | $75.28 |
| 18 | 2015 - Q3 (2015-09-30) | $6,983,000 | 2.33% | 104,318 | $73.65 |
| 19 | 2015 - Q2 (2015-06-30) | $9,334,000 | 2.75% | 125,962 | $76.40 |
| 20 | 2015 - Q1 (2015-03-31) | $7,718,000 | 2.54% | 98,962 | $75.79 |
The displayed share prices are average quarterly stock market prices.
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