Hedge Fund - Rhenman & Partners Asset Management
Medtronic Plc (MDT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $22,914,300 | 2.63% | 255,000 | $89.48 |
| 2 | 2024 - Q4 (2024-12-31) | $21,527,660 | 2.21% | 269,500 | $86.57 |
| 3 | 2024 - Q3 (2024-09-30) | $33,131,040 | 2.68% | 368,000 | $84.12 |
| 4 | 2024 - Q2 (2024-06-30) | $16,371,680 | 1.57% | 208,000 | $81.98 |
| 5 | 2024 - Q1 (2024-03-31) | $28,323,750 | 2.68% | 325,000 | $85.34 |
| 6 | 2023 - Q4 (2023-12-31) | $48,686,580 | 4.86% | 591,000 | $76.21 |
| 7 | 2023 - Q3 (2023-09-30) | $29,385,000 | 3.16% | 375,000 | $83.71 |
| 8 | 2023 - Q2 (2023-06-30) | $25,725,200 | 2.71% | 292,000 | $86.09 |
| 9 | 2023 - Q1 (2023-03-31) | $18,607,300 | 2.04% | 235,000 | $81.50 |
| 10 | 2022 - Q4 (2022-12-31) | $27,202,000 | 2.83% | 350,000 | $81.05 |
| 11 | 2022 - Q3 (2022-09-30) | $20,962,000 | 2.19% | 240,000 | $89.87 |
| 12 | 2022 - Q2 (2022-06-30) | $13,463,000 | 1.52% | 150,000 | $101.32 |
| 13 | 2022 - Q1 (2022-03-31) | $17,752,000 | 1.75% | 160,000 | $105.65 |
| 14 | 2021 - Q4 (2021-12-31) | $30,923,000 | 2.05% | 296,000 | $115.80 |
| 15 | 2021 - Q3 (2021-09-30) | $34,221,000 | 2.4% | 273,000 | $129.43 |
| 16 | 2021 - Q2 (2021-06-30) | $33,887,000 | 2.3% | 273,000 | $125.56 |
| 17 | 2021 - Q1 (2021-03-31) | $39,574,000 | 2.75% | 335,000 | $117.20 |
| 18 | 2020 - Q4 (2020-12-31) | $37,485,000 | 3.05% | 320,000 | $110.09 |
| 19 | 2020 - Q3 (2020-09-30) | $22,943,000 | 2.04% | 220,780 | $100.43 |
| 20 | 2020 - Q2 (2020-06-30) | $11,993,000 | 1.29% | 130,780 | $95.89 |
| 21 | 2020 - Q1 (2020-03-31) | $11,794,000 | 1.65% | 130,780 | $106.39 |
| 22 | 2019 - Q4 (2019-12-31) | $14,185,000 | 1.55% | 125,030 | $109.73 |
| 23 | 2019 - Q3 (2019-09-30) | $20,118,000 | 2.52% | 185,218 | $104.33 |
| 24 | 2019 - Q2 (2019-06-30) | $15,863,000 | 1.74% | 162,883 | $91.30 |
| 25 | 2018 - Q4 (2018-12-31) | $27,325,000 | 3.12% | 300,403 | $93.45 |
| 26 | 2018 - Q3 (2018-09-30) | $24,580,000 | 2.46% | 249,874 | $92.45 |
| 27 | 2018 - Q2 (2018-06-30) | $23,960,000 | 2.45% | 279,874 | $83.53 |
| 28 | 2018 - Q1 (2018-03-31) | $16,949,000 | 2.08% | 211,283 | $82.48 |
| 29 | 2017 - Q4 (2017-12-31) | $13,261,000 | 1.79% | 164,225 | $80.09 |
| 30 | 2017 - Q3 (2017-09-30) | $16,652,000 | 2.12% | 214,115 | $83.02 |
| 31 | 2017 - Q2 (2017-06-30) | $16,961,000 | 2.43% | 191,115 | $84.32 |
| 32 | 2017 - Q1 (2017-03-31) | $14,591,000 | 2.31% | 181,115 | $78.11 |
| 33 | 2016 - Q4 (2016-12-31) | $15,332,000 | 2.93% | 215,240 | $78.56 |
| 34 | 2016 - Q3 (2016-09-30) | $14,608,339,000 | 2.32% | 169,078 | $87.14 |
| 35 | 2016 - Q2 (2016-06-30) | $11,020,000 | 1.95% | 127,000 | $80.87 |
| 36 | 2016 - Q1 (2016-03-31) | $10,275,000 | 2.03% | 137,000 | $75.32 |
| 37 | 2015 - Q4 (2015-12-31) | $19,153,000 | 2.89% | 249,000 | $75.28 |
The displayed share prices are average quarterly stock market prices.