Tamarack Advisers, LP

Holdings History for Medtronic - COM (MDT)

Symbol: MDT on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022		-4%	$0	0	-75,000	-100%	$96.06	Q2 2022
31 Mar 2022	4%	-2.7%	$8,321,000	75,000	-50,000	-40%	$110.95	Q1 2022
31 Dec 2021	5.3%	-3.2%	$12,931,000	125,000	-75,000	-38%	$103.45	Q4 2021
30 Sep 2021	8%	-2%	$25,070,000	200,000	-50,000	-20%	$125.35	Q3 2021
30 Jun 2021	8.9%	-1.8%	$31,033,000	250,000	-50,000	-17%	$124.13	Q2 2021
31 Mar 2021	7.4%	-1.8%	$35,439,000	300,000	-75,000	-20%	$118.13	Q1 2021
31 Dec 2020	9.2%	+3.1%	$43,290,000	375,000	+125,000	+50%	$115.44	Q4 2020
30 Sep 2020	8.1%	+3.3%	$25,980,000	250,000	+100,000	+67%	$103.92	Q3 2020
30 Jun 2020	4%	-2%	$13,755,000	150,000	-75,000	-33%	$91.70	Q2 2020
31 Mar 2020	7.8%	-5.6%	$20,291,000	225,000	-160,000	-42%	$90.18	Q1 2020
31 Dec 2019	10%	-0.39%	$43,844,000	385,000	-15,000	-3.8%	$113.88	Q4 2019
30 Sep 2019	11%	-0.57%	$43,448,000	400,000	-20,000	-4.8%	$108.62	Q3 2019
30 Jun 2019	13%	+2.1%	$41,168,000	420,000	+70,000	+20%	$98.02	Q2 2019
31 Mar 2019	13%	+2.7%	$31,878,000	350,000	+75,000	+27%	$91.08	Q1 2019
31 Dec 2018	10%	+0.56%	$25,014,000	275,000	+15,000	+5.8%	$90.96	Q4 2018
30 Sep 2018	7.3%	-1.8%	$25,576,000	260,000	-64,000	-20%	$98.37	Q3 2018
30 Jun 2018	9.3%	+9.3%	$27,738,000	324,000	+324,000	NEW	$85.61	Q2 2018
31 Mar 2018		-6.7%	$0	0	-150,000	-100%	$96.06	Q1 2018
31 Dec 2017	6.7%	-0.67%	$12,113,000	150,000	-15,000	-9.1%	$80.75	Q4 2017
30 Sep 2017	7.9%	+5.8%	$12,832,000	165,000	+120,000	+267%	$77.77	Q3 2017
30 Jun 2017	2.4%	+2.4%	$3,994,000	45,000	+45,000	NEW	$88.76	Q2 2017
31 Dec 2016		-3.1%	$0	0	-115,000	-100%	$96.06	Q4 2016
30 Sep 2016	3.1%	-1.5%	$9,885,000	115,000	-54,000	-32%	$85.96	Q3 2016
30 Jun 2016	5.7%	+5.7%	$14,664,000	169,000	+169,000	NEW	$86.77	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.