AAF
Andra AP-fonden’s Stryker SYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,322
| Closed | -$5.54M | – | 455 |
|
|
2024
Q3 | $5.54M | Sell |
15,322
-12,000
| -44% | -$4.34M | 0.08% | 294 |
|
|
2024
Q2 | $9.3M | Buy |
27,322
+3,000
| +12% | +$1.02M | 0.16% | 212 |
|
|
2024
Q1 | $8.7M | Buy |
+24,322
| New | +$8.7M | 0.15% | 207 |
|
|
2023
Q3 | – | Sell |
-30,422
| Closed | -$9.28M | – | 530 |
|
|
2023
Q2 | $9.28M | Buy |
30,422
+6,800
| +29% | +$2.07M | 0.23% | 138 |
|
|
2023
Q1 | $6.74M | Buy |
23,622
+12,022
| +104% | +$3.43M | 0.18% | 256 |
|
|
2022
Q4 | $2.84M | Buy |
11,600
+6,200
| +115% | +$1.52M | 0.09% | 451 |
|
|
2022
Q3 | $1.09M | Sell |
5,400
-200
| -4% | -$40.5K | 0.04% | 523 |
|
|
2022
Q2 | $1.11M | Buy |
+5,600
| New | +$1.11M | 0.03% | 543 |
|
|
2021
Q4 | $1.52M | Sell |
5,700
-11,400
| -67% | -$3.05M | 0.03% | 520 |
|
|
2021
Q3 | $4.51M | Buy |
17,100
+1,800
| +12% | +$475K | 0.09% | 454 |
|
|
2021
Q2 | $3.97M | Sell |
15,300
-5,700
| -27% | -$1.48M | 0.08% | 490 |
|
|
2021
Q1 | $5.12M | Sell |
21,000
-9,400
| -31% | -$2.29M | 0.11% | 428 |
|
|
2020
Q4 | $7.45M | Buy |
30,400
+13,200
| +77% | +$3.23M | 0.16% | 314 |
|
|
2020
Q3 | $3.58M | Sell |
17,200
-5,200
| -23% | -$1.08M | 0.1% | 479 |
|
|
2020
Q2 | $4.04M | Sell |
22,400
-3,600
| -14% | -$649K | 0.12% | 456 |
|
|
2020
Q1 | $4.33M | Buy |
26,000
+5,100
| +24% | +$849K | 0.16% | 292 |
|
|
2019
Q4 | $4.39M | Sell |
20,900
-7,100
| -25% | -$1.49M | 0.13% | 446 |
|
|
2019
Q3 | $6.06M | Buy |
28,000
+400
| +1% | +$86.5K | 0.18% | 231 |
|
|
2019
Q2 | $5.67M | Buy |
27,600
+3,900
| +16% | +$802K | 0.16% | 291 |
|
|
2019
Q1 | $4.68M | Buy |
+23,700
| New | +$4.68M | 0.14% | 392 |
|
|
2018
Q3 | $5.1M | Buy |
28,700
+8,200
| +40% | +$1.46M | 0.13% | 396 |
|
|
2018
Q2 | $3.46M | Sell |
20,500
-600
| -3% | -$101K | 0.09% | 522 |
|
|
2018
Q1 | $3.4M | Sell |
21,100
-96,300
| -82% | -$15.5M | 0.09% | 550 |
|
|
2017
Q4 | $18.2M | Sell |
117,400
-55,700
| -32% | -$8.62M | 0.41% | 43 |
|
|
2017
Q3 | $24.6M | Buy |
173,100
+5,200
| +3% | +$739K | 0.58% | 21 |
|
|
2017
Q2 | $23.3M | Buy |
167,900
+60,200
| +56% | +$8.35M | 0.58% | 19 |
|
|
2017
Q1 | $14.2K | Buy |
107,700
+6,400
| +6% | +$843 | 0.33% | 68 |
|
|
2016
Q4 | $12.1M | Sell |
101,300
-11,800
| -10% | -$1.41M | 0.33% | 74 |
|
|
2016
Q3 | $13.2M | Sell |
113,100
-11,800
| -9% | -$1.37M | 0.35% | 74 |
|
|
2016
Q2 | $15M | Buy |
124,900
+801
| +0.6% | +$96K | 0.38% | 59 |
|
|
2016
Q1 | $13.3M | Sell |
124,099
-20,401
| -14% | -$2.19M | 0.35% | 67 |
|
|
2015
Q4 | $13.4M | Buy |
144,500
+86,600
| +150% | +$8.05M | 0.38% | 61 |
|
|
2015
Q3 | $5.45M | Buy |
57,900
+31,800
| +122% | +$2.99M | 0.16% | 167 |
|
|
2015
Q2 | $2.49M | Buy |
26,100
+13,800
| +112% | +$1.32M | 0.07% | 409 |
|
|
2015
Q1 | $1.14M | Buy |
12,300
+7,100
| +137% | +$655K | 0.03% | 543 |
|
|
2014
Q4 | $491K | Sell |
5,200
-1,400
| -21% | -$132K | 0.01% | 566 |
|
|
2014
Q3 | $533K | Sell |
6,600
-4,600
| -41% | -$371K | 0.01% | 529 |
|
|
2014
Q2 | $944K | Sell |
11,200
-23,800
| -68% | -$2.01M | 0.02% | 511 |
|
|
2014
Q1 | $2.85M | Sell |
35,000
-100,000
| -74% | -$8.15M | 0.07% | 391 |
|
|
2013
Q4 | $10.1M | Buy |
135,000
+24,700
| +22% | +$1.86M | 0.24% | 117 |
|
|
2013
Q3 | $7.46M | Hold |
110,300
| – | – | 0.19% | 175 |
|
|
2013
Q2 | $7.13M | Buy |
+110,300
| New | +$7.13M | 0.19% | 180 |
|