Medtronic shares owned by CastleArk Management
Quarter-by-quarter ownership of Medtronic (MDT) shares owned by CastleArk Management
from 13F filings
Historical chart of CastleArk Management investment in Medtronic
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Quarterly reported holdings in Medtronic by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $43k | 480 | 90.03 |
| 2024-03-31 | $42k | 480 | 87.15 |
| 2023-12-31 | $40k | 480 | 82.38 |
| 2023-09-30 | $38k | 480 | 78.36 |
| 2023-06-30 | $42k | 480 | 88.10 |
| 2023-03-31 | $39k | 480 | 80.62 |
| 2022-12-31 | $37k | 480 | 77.72 |
| 2022-09-30 | $39k | 480 | 81.25 |
| 2022-06-30 | $43k | 480 | 89.58 |
| 2022-03-31 | $53k | 480 | 110.42 |
| 2021-12-31 | $50k | 480 | 104.17 |
| 2021-09-30 | $60k | 480 | 125.00 |
| 2021-06-30 | $60k | 480 | 125.00 |
| 2021-03-31 | $57k | 480 | 118.75 |
| 2020-12-31 | $56k | 480 | 116.67 |
| 2020-09-30 | $50k | 480 | 104.17 |
| 2020-06-30 | $44k | 480 | 91.67 |
| 2020-03-31 | $43k | 480 | 89.58 |
| 2019-12-31 | $54k | 480 | 112.50 |
| 2019-09-30 | $33M | 304k | 108.62 |
| 2019-06-30 | $34M | 353k | 97.39 |
| 2019-03-31 | $44k | 480 | 91.67 |
| 2018-12-31 | $44k | 480 | 91.67 |
| 2018-09-30 | $47k | 480 | 97.92 |
| 2018-06-30 | $41k | 480 | 85.42 |
| 2018-03-31 | $39k | 480 | 81.25 |
| 2017-12-31 | $39k | 480 | 81.25 |
| 2017-09-30 | $37k | 480 | 77.08 |
| 2017-06-30 | $12M | 132k | 88.75 |
| 2017-03-31 | $16M | 204k | 80.56 |
| 2016-12-31 | $42M | 584k | 71.23 |
| 2016-09-30 | $45M | 520k | 86.40 |
| 2016-06-30 | $40M | 460k | 86.77 |
| 2016-03-31 | $216k | 2.9k | 75.00 |
| 2015-12-31 | $222k | 2.9k | 77.08 |
| 2015-09-30 | $193k | 2.9k | 67.01 |
| 2015-06-30 | $15M | 198k | 74.10 |
| 2015-03-31 | $103M | 1.3M | 77.99 |
| 2014-12-31 | $35M | 490k | 72.20 |