Hedge Fund - Healthcor Management LP
Medtronic Plc (MDT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $105.65 |
| 2 | 2021 - Q4 (2021-12-31) | $158,339,000 | 8.61% | 1,530,580 | $115.80 |
| 3 | 2021 - Q3 (2021-09-30) | $76,774,000 | 3.31% | 612,480 | $129.43 |
| 4 | 2021 - Q2 (2021-06-30) | $74,567,000 | 2.98% | 600,720 | $125.56 |
| 5 | 2021 - Q1 (2021-03-31) | $94,044,000 | 3.32% | 796,110 | $117.20 |
| 6 | 2020 - Q4 (2020-12-31) | $70,770,000 | 2.72% | 604,150 | $110.09 |
| 7 | 2020 - Q3 (2020-09-30) | $145,712,000 | 5.83% | 1,402,160 | $100.43 |
| 8 | 2020 - Q2 (2020-06-30) | $83,946,000 | 3.51% | 915,440 | $95.89 |
| 9 | 2020 - Q1 (2020-03-31) | $30,060,000 | 1.28% | 333,330 | $106.39 |
| 10 | 2019 - Q4 (2019-12-31) | $96,172,000 | 3.43% | 847,700 | $109.73 |
| 11 | 2019 - Q3 (2019-09-30) | $58,085,000 | 2.19% | 534,750 | $104.33 |
| 12 | 2019 - Q2 (2019-06-30) | $56,321,000 | 2.18% | 578,300 | $91.30 |
| 13 | 2019 - Q1 (2019-03-31) | $133,814,000 | 5.4% | 1,469,190 | $89.50 |
| 14 | 2018 - Q4 (2018-12-31) | $133,965,000 | 4.18% | 1,472,790 | $93.45 |
| 15 | 2018 - Q3 (2018-09-30) | $166,231,000 | 5.51% | 1,689,850 | $92.45 |
| 16 | 2018 - Q2 (2018-06-30) | $63,974,000 | 2.03% | 747,270 | $83.53 |
| 17 | 2018 - Q1 (2018-03-31) | $9,556,000 | 0.32% | 119,120 | $82.48 |
| 18 | 2017 - Q4 (2017-12-31) | $157,463,000 | 5.12% | 1,950,000 | $80.09 |
| 19 | 2017 - Q3 (2017-09-30) | $5,141,000 | 0.17% | 66,100 | $83.02 |
| 20 | 2017 - Q2 (2017-06-30) | $14,859,000 | 0.53% | 167,430 | $84.32 |
| 21 | 2017 - Q1 (2017-03-31) | $17,162,000 | 0.78% | 213,030 | $78.11 |
The displayed share prices are average quarterly stock market prices.