Hedge Fund - Tamarack Capital Management
Medtronic Plc (MDT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $101.32 |
| 2 | 2022 - Q1 (2022-03-31) | $8,321,000 | 3.97% | 75,000 | $105.65 |
| 3 | 2021 - Q4 (2021-12-31) | $12,931,000 | 5.31% | 125,000 | $115.80 |
| 4 | 2021 - Q3 (2021-09-30) | $25,070,000 | 7.91% | 200,000 | $129.43 |
| 5 | 2021 - Q2 (2021-06-30) | $31,033,000 | 8.79% | 250,000 | $125.56 |
| 6 | 2021 - Q1 (2021-03-31) | $35,439,000 | 7.27% | 300,000 | $117.20 |
| 7 | 2020 - Q4 (2020-12-31) | $43,290,000 | 9.05% | 375,000 | $110.09 |
| 8 | 2020 - Q3 (2020-09-30) | $25,980,000 | 8.02% | 250,000 | $100.43 |
| 9 | 2020 - Q2 (2020-06-30) | $13,755,000 | 3.82% | 150,000 | $95.89 |
| 10 | 2020 - Q1 (2020-03-31) | $20,291,000 | 7.68% | 225,000 | $106.39 |
| 11 | 2019 - Q4 (2019-12-31) | $43,844,000 | 10.01% | 385,000 | $109.73 |
| 12 | 2019 - Q3 (2019-09-30) | $43,448,000 | 11.32% | 400,000 | $104.33 |
| 13 | 2019 - Q2 (2019-06-30) | $41,168,000 | 12.51% | 420,000 | $91.30 |
| 14 | 2019 - Q1 (2019-03-31) | $31,878,000 | 12.65% | 350,000 | $89.50 |
| 15 | 2018 - Q4 (2018-12-31) | $25,014,000 | 10.2% | 275,000 | $93.45 |
| 16 | 2018 - Q3 (2018-09-30) | $25,576,000 | 7.3% | 260,000 | $92.45 |
| 17 | 2018 - Q2 (2018-06-30) | $27,738,000 | 9.28% | 324,000 | $83.53 |
| 18 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $82.48 |
| 19 | 2017 - Q4 (2017-12-31) | $12,113,000 | 6.61% | 150,000 | $80.09 |
| 20 | 2017 - Q3 (2017-09-30) | $12,832,000 | 7.85% | 165,000 | $83.02 |
| 21 | 2017 - Q2 (2017-06-30) | $3,994,000 | 2.33% | 45,000 | $84.32 |
| 22 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $78.56 |
| 23 | 2016 - Q3 (2016-09-30) | $9,885,000 | 3.1% | 115,000 | $87.14 |
| 24 | 2016 - Q2 (2016-06-30) | $14,664,000 | 5.62% | 169,000 | $80.87 |
| 25 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $75.79 |
| 26 | 2014 - Q4 (2014-12-31) | $23,465,000 | 3.55% | 325,000 | $69.47 |
| 27 | 2014 - Q3 (2014-09-30) | $22,922,000 | 5.08% | 370,000 | $63.58 |
The displayed share prices are average quarterly stock market prices.