Hedge Fund - Magnetar Capital
Medtronic Plc (MDT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $121,539,564 | 2.72% | 1,394,602 | $85.34 |
| 2 | 2023 - Q4 (2023-12-31) | $52,165,817 | 1.32% | 633,234 | $76.21 |
| 3 | 2023 - Q3 (2023-09-30) | $103,428,304 | 2.63% | 1,319,912 | $83.71 |
| 4 | 2023 - Q2 (2023-06-30) | $46,333,993 | 1.01% | 525,925 | $86.09 |
| 5 | 2023 - Q1 (2023-03-31) | $2,132,399 | 0.04% | 26,450 | $81.50 |
| 6 | 2022 - Q4 (2022-12-31) | $16,524 | 0.27% | 212,610 | $81.05 |
| 7 | 2022 - Q3 (2022-09-30) | $7,406,000 | 0.1% | 91,712 | $89.87 |
| 8 | 2022 - Q2 (2022-06-30) | $16,972,000 | 0.17% | 189,103 | $101.32 |
| 9 | 2022 - Q1 (2022-03-31) | $32,178,000 | 0.34% | 290,027 | $105.65 |
| 10 | 2021 - Q4 (2021-12-31) | $53,034,000 | 0.53% | 512,653 | $115.80 |
| 11 | 2021 - Q3 (2021-09-30) | $15,000,000 | 0.15% | 119,662 | $129.43 |
| 12 | 2021 - Q2 (2021-06-30) | $49,508,000 | 0.46% | 398,843 | $125.56 |
| 13 | 2021 - Q1 (2021-03-31) | $43,302,000 | 0.41% | 366,561 | $117.20 |
| 14 | 2020 - Q4 (2020-12-31) | $20,498,000 | 0.28% | 174,988 | $110.09 |
| 15 | 2020 - Q3 (2020-09-30) | $22,404,000 | 0.39% | 215,587 | $100.43 |
| 16 | 2020 - Q2 (2020-06-30) | $13,643,000 | 0.4% | 148,779 | $95.89 |
| 17 | 2020 - Q1 (2020-03-31) | $11,214,000 | 0.27% | 124,351 | $106.39 |
| 18 | 2019 - Q4 (2019-12-31) | $22,681,000 | 0.47% | 199,924 | $109.73 |
| 19 | 2019 - Q3 (2019-09-30) | $11,922,000 | 0.3% | 109,763 | $104.33 |
| 20 | 2019 - Q2 (2019-06-30) | $13,514,000 | 0.27% | 138,759 | $91.30 |
| 21 | 2019 - Q1 (2019-03-31) | $14,672,000 | 0.37% | 161,084 | $89.50 |
| 22 | 2018 - Q4 (2018-12-31) | $20,738,000 | 0.5% | 227,988 | $93.45 |
| 23 | 2018 - Q3 (2018-09-30) | $17,644,000 | 0.31% | 179,361 | $92.45 |
| 24 | 2018 - Q2 (2018-06-30) | $27,583,000 | 0.42% | 322,195 | $83.53 |
| 25 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $82.48 |
| 26 | 2017 - Q4 (2017-12-31) | $707,000 | 0.01% | 8,751 | $80.09 |
| 27 | 2017 - Q3 (2017-09-30) | $3,703,000 | 0.06% | 47,613 | $83.02 |
| 28 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $84.32 |
| 29 | 2017 - Q1 (2017-03-31) | $3,108,000 | 0.04% | 38,584 | $78.11 |
| 30 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $78.56 |
| 31 | 2016 - Q3 (2016-09-30) | $2,071,000 | 0.02% | 23,975 | $87.14 |
The displayed share prices are average quarterly stock market prices.