Assenagon Asset Management S.A. Medtronic PLC Transaction History

Assenagon Asset Management S.A.

$54.8 Billion
Q1 2025

A detailed history of Assenagon Asset Management S.A. transactions in Medtronic PLC stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 59,794 shares of MDT stock, worth $5.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,794

Previous 60,400 1.0%

Holding current value

$5.26 Million

Previous $4.82 Million 11.38%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$79.84 - $94.5 $48,383 - $57,267	-606 Reduced 1.0%	59,794 $5.37 Million
Q4 2024 Jan 14, 2025	BUY	$79.61 - $92.24 $153,328 - $177,654	1,926 Added 3.29%	60,400 $4.82 Million
Q3 2024 Oct 23, 2024	BUY	$76.84 - $91.03 $79,452 - $94,125	1,034 Added 1.8%	58,474 $5.26 Million
Q2 2024 Jul 18, 2024	BUY	$78.71 - $87.02 $25,502 - $28,194	324 Added 0.57%	57,440 $4.52 Million
Q1 2024 Apr 24, 2024	BUY	$82.84 - $88.09 $75,881 - $80,690	916 Added 1.63%	57,116 $4.98 Million
Q4 2023 Jan 17, 2024	SELL	$69.43 - $83.43 $15,274 - $18,354	-220 Reduced 0.39%	56,200 $4.63 Million
Q3 2023 Nov 06, 2023	BUY	$78.22 - $90.4 $40,830 - $47,188	522 Added 0.93%	56,420 $4.42 Million
Q2 2023 Jul 25, 2023	SELL	$79.47 - $91.38 $19.9 Million - $22.9 Million	-250,318 Reduced 81.75%	55,898 $4.92 Million
Q1 2023 Apr 18, 2023	BUY	$76.72 - $87.58 $19.2 Million - $21.9 Million	250,547 Added 450.07%	306,216 $24.7 Million
Q4 2022 Jan 12, 2023	SELL	$76.18 - $87.74 $51.9 Million - $59.8 Million	-681,234 Reduced 92.45%	55,669 $4.33 Million
Q3 2022 Oct 27, 2022	BUY	$80.75 - $95.31 $57.2 Million - $67.5 Million	708,711 Added 2513.87%	736,903 $59.5 Million
Q2 2022 Jul 27, 2022	BUY	$87.4 - $113.09 $1.54 Million - $2 Million	17,649 Added 167.4%	28,192 $2.53 Million
Q4 2021 Feb 01, 2022	SELL	$99.53 - $127.75 $196,571 - $252,306	-1,975 Reduced 15.78%	10,543 $1.09 Million
Q3 2021 Oct 19, 2021	BUY	$122.75 - $135.17 $1.4 Million - $1.54 Million	11,416 Added 1035.93%	12,518 $1.57 Million
Q2 2021 Jul 15, 2021	SELL	$118.19 - $131.5 $23.5 Million - $26.1 Million	-198,710 Reduced 99.45%	1,102 $137,000
Q1 2021 Apr 26, 2021	BUY	$111.18 - $119.74 $22.2 Million - $23.9 Million	199,812 New	199,812 $23.6 Million
Q4 2020 Feb 01, 2021	SELL	$100.57 - $117.14 $6.78 Million - $7.9 Million	-67,419 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$90.13 - $108.78 $4.58 Million - $5.53 Million	50,852 Added 306.95%	67,419 $7.01 Million
Q2 2020 Jul 21, 2020	BUY	$84.11 - $103.33 $739,495 - $908,477	8,792 Added 113.08%	16,567 $1.52 Million
Q1 2020 Apr 17, 2020	SELL	$72.92 - $121.3 $2.41 Million - $4.02 Million	-33,108 Reduced 80.98%	7,775 $701,000
Q4 2019 Jan 17, 2020	SELL	$104.49 - $114.54 $11.4 Million - $12.5 Million	-108,713 Reduced 72.67%	40,883 $4.64 Million
Q3 2019 Oct 16, 2019	BUY	$98.02 - $111.18 $11.8 Million - $13.4 Million	120,203 Added 408.95%	149,596 $16.2 Million
Q2 2019 Aug 12, 2019	SELL	$84.15 - $99.38 $960,319 - $1.13 Million	-11,412 Reduced 27.97%	29,393 $2.86 Million
Q1 2019 Apr 26, 2019	SELL	$82.45 - $93.79 $23 Million - $26.1 Million	-278,758 Reduced 87.23%	40,805 $3.72 Million
Q4 2018 Jan 23, 2019	BUY	$85.8 - $99.49 $25 Million - $29 Million	291,517 Added 1039.42%	319,563 $29.1 Million
Q3 2018 Oct 29, 2018	BUY	$85.91 - $99.17 $2.41 Million - $2.78 Million	28,046 New	28,046 $2.76 Million
Q2 2018 Jul 17, 2018	SELL	$77.48 - $87.83 $36.7 Million - $41.6 Million	-473,521 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$76.55 - $87.26 $36.2 Million - $41.3 Million	473,521 New	473,521 $38 Million

Others Institutions Holding MDT

# of Institutions

2,448

Shares Held

1.06B

Call Options Held

10.3M

Put Options Held

9.61M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $117B
Description
Medtronic plc develops, manufactures, and sells device-based medical therapies to healthcare systems, physicians, clinicians, and patients worldwide. Its Cardiovascular Portfolio segment offers implantable cardiac pacemakers, cardioverter defibrillators, and cardiac resynchronization therapy devices; cardiac ablation products; insertable cardiac...

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Assenagon Asset Management S.A. Medtronic PLC Transaction History