Assenagon Asset Management’s Stryker SYK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.15M | Buy |
10,478
+103
| +1% | +$40.8K | 0.01% | 582 |
|
2025
Q1 | $3.86M | Buy |
10,375
+110
| +1% | +$40.9K | 0.01% | 569 |
|
2024
Q4 | $3.7M | Sell |
10,265
-39
| -0.4% | -$14K | 0.01% | 740 |
|
2024
Q3 | $3.72M | Buy |
10,304
+1,392
| +16% | +$503K | 0.01% | 765 |
|
2024
Q2 | $3.03M | Buy |
8,912
+73
| +0.8% | +$24.8K | 0.01% | 751 |
|
2024
Q1 | $3.16M | Buy |
8,839
+19
| +0.2% | +$6.8K | 0.01% | 707 |
|
2023
Q4 | $2.64M | Buy |
8,820
+103
| +1% | +$30.8K | 0.01% | 805 |
|
2023
Q3 | $2.38M | Sell |
8,717
-3
| -0% | -$820 | 0.01% | 771 |
|
2023
Q2 | $2.66M | Buy |
8,720
+20
| +0.2% | +$6.1K | 0.01% | 649 |
|
2023
Q1 | $2.48M | Sell |
8,700
-86
| -1% | -$24.6K | 0.01% | 738 |
|
2022
Q4 | $2.15M | Buy |
8,786
+43
| +0.5% | +$10.5K | 0.01% | 760 |
|
2022
Q3 | $1.77M | Buy |
8,743
+6,416
| +276% | +$1.3M | 0.01% | 727 |
|
2022
Q2 | $463K | Sell |
2,327
-121
| -5% | -$24.1K | ﹤0.01% | 1193 |
|
2022
Q1 | $654K | Buy |
2,448
+42
| +2% | +$11.2K | ﹤0.01% | 1104 |
|
2021
Q4 | $643K | Sell |
2,406
-84
| -3% | -$22.4K | ﹤0.01% | 1103 |
|
2021
Q3 | $657K | Buy |
+2,490
| New | +$657K | ﹤0.01% | 963 |
|
2020
Q1 | – | Sell |
-4,284
| Closed | -$899K | – | 941 |
|
2019
Q4 | $899K | Buy |
4,284
+1,984
| +86% | +$416K | 0.01% | 549 |
|
2019
Q3 | $497K | Hold |
2,300
| – | – | ﹤0.01% | 665 |
|
2019
Q2 | $473K | Sell |
2,300
-8,500
| -79% | -$1.75M | ﹤0.01% | 823 |
|
2019
Q1 | $2.13M | Sell |
10,800
-800
| -7% | -$158K | 0.02% | 462 |
|
2018
Q4 | $1.82M | Buy |
+11,600
| New | +$1.82M | 0.02% | 440 |
|