Hedge Fund - Stevens Capital Management
Medtronic Plc (MDT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $86.57 |
| 2 | 2024 - Q3 (2024-09-30) | $949,000 | 0.13% | 10,536 | $84.12 |
| 3 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $85.34 |
| 4 | 2023 - Q4 (2023-12-31) | $427,000 | 0.1% | 5,183 | $76.21 |
| 5 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $81.50 |
| 6 | 2022 - Q4 (2022-12-31) | $297,000 | 0.18% | 3,818 | $81.05 |
| 7 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $105.65 |
| 8 | 2021 - Q4 (2021-12-31) | $4,512,000 | 1.03% | 43,620 | $115.80 |
| 9 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $129.43 |
| 10 | 2021 - Q2 (2021-06-30) | $585,000 | 0.17% | 4,714 | $125.56 |
| 11 | 2021 - Q1 (2021-03-31) | $441,000 | 0.24% | 3,731 | $117.20 |
| 12 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $110.09 |
| 13 | 2020 - Q3 (2020-09-30) | $9,191,000 | 3.41% | 88,440 | $100.43 |
| 14 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $106.39 |
| 15 | 2019 - Q4 (2019-12-31) | $6,997,000 | 0.65% | 61,675 | $109.73 |
| 16 | 2019 - Q3 (2019-09-30) | $1,804,000 | 0.16% | 16,611 | $104.33 |
| 17 | 2019 - Q2 (2019-06-30) | $20,934,000 | 0.93% | 214,951 | $91.30 |
| 18 | 2019 - Q1 (2019-03-31) | $30,108,000 | 1.28% | 330,572 | $89.50 |
| 19 | 2018 - Q4 (2018-12-31) | $5,379,000 | 0.27% | 59,137 | $93.45 |
| 20 | 2018 - Q3 (2018-09-30) | $22,305,000 | 0.81% | 226,750 | $92.45 |
| 21 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $82.48 |
| 22 | 2017 - Q4 (2017-12-31) | $2,089,000 | 0.08% | 25,872 | $80.09 |
| 23 | 2017 - Q3 (2017-09-30) | $5,722,000 | 0.21% | 73,578 | $83.02 |
| 24 | 2017 - Q2 (2017-06-30) | $1,019,000 | 0.03% | 11,486 | $84.32 |
| 25 | 2017 - Q1 (2017-03-31) | $3,196,000 | 0.12% | 39,674 | $78.11 |
| 26 | 2016 - Q4 (2016-12-31) | $7,002,000 | 0.28% | 98,299 | $78.56 |
| 27 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $80.87 |
| 28 | 2016 - Q1 (2016-03-31) | $3,057,000 | 0.12% | 40,756 | $75.32 |
| 29 | 2015 - Q4 (2015-12-31) | $2,374,000 | 0.09% | 30,864 | $75.28 |
| 30 | 2015 - Q3 (2015-09-30) | $6,918,000 | 0.31% | 103,340 | $73.65 |
| 31 | 2015 - Q2 (2015-06-30) | $30,444,000 | 1.09% | 410,846 | $76.40 |
| 32 | 2015 - Q1 (2015-03-31) | $575,000 | 0.02% | 7,379 | $75.79 |
The displayed share prices are average quarterly stock market prices.