Barings’s Stryker SYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,666
| Closed | -$596K | – | 172 |
|
|
2024
Q1 | $596K | Hold |
1,666
| – | – | 0.02% | 128 |
|
|
2023
Q4 | $499K | Hold |
1,666
| – | – | 0.02% | 127 |
|
|
2023
Q3 | $455K | Sell |
1,666
-202
| -11% | -$57.9K | 0.02% | 126 |
|
|
2023
Q2 | $570K | Sell |
1,868
-1,279
| -41% | -$369K | 0.02% | 124 |
|
|
2023
Q1 | $898K | Sell |
3,147
-635
| -17% | -$168K | 0.03% | 115 |
|
|
2022
Q4 | $925K | Sell |
3,782
-575
| -13% | -$130K | 0.03% | 124 |
|
|
2022
Q3 | $882K | Sell |
4,357
-1,332
| -23% | -$280K | 0.04% | 121 |
|
|
2022
Q2 | $1.13M | Buy |
5,689
+1,577
| +38% | +$370K | 0.04% | 154 |
|
|
2022
Q1 | $1.1M | Hold |
4,112
| – | – | 0.03% | 167 |
|
|
2021
Q4 | $1.1M | Buy |
4,112
+371
| +10% | +$97.4K | 0.03% | 189 |
|
|
2021
Q3 | $986K | Sell |
3,741
-3,350
| -47% | -$896K | 0.02% | 191 |
|
|
2021
Q2 | $1.84M | Sell |
7,091
-1,236
| -15% | -$316K | 0.04% | 168 |
|
|
2021
Q1 | $2.03M | Sell |
8,327
-5,126
| -38% | -$1.23M | 0.05% | 162 |
|
|
2020
Q4 | $3.3M | Sell |
13,453
-8,293
| -38% | -$1.88M | 0.08% | 131 |
|
|
2020
Q3 | $4.53M | Sell |
21,746
-4,596
| -17% | -$893K | 0.1% | 148 |
|
|
2020
Q2 | $4.38M | Hold |
26,342
| – | – | 0.15% | 125 |
|
|
2020
Q1 | $4.38M | Buy |
26,342
+2,058
| +8% | +$402K | 0.15% | 125 |
|
|
2019
Q4 | $5.1M | Sell |
24,284
-3,120
| -11% | -$648K | 0.14% | 140 |
|
|
2019
Q3 | $5.93M | Buy |
27,404
+1,847
| +7% | +$396K | 0.13% | 145 |
|
|
2019
Q2 | $5.25M | Sell |
25,557
-1,682
| -6% | -$321K | 0.11% | 160 |
|
|
2019
Q1 | $5.38M | Buy |
27,239
+6,090
| +29% | +$1.1M | 0.12% | 138 |
|
|
2018
Q4 | $3.31M | Buy |
21,149
+4,940
| +30% | +$826K | 0.08% | 180 |
|
|
2018
Q3 | $2.88M | Sell |
16,209
-12,460
| -43% | -$2.13M | 0.06% | 272 |
|
|
2018
Q2 | $4.84M | Buy |
28,669
+6,563
| +30% | +$1.1M | 0.1% | 191 |
|
|
2018
Q1 | $3.56M | Hold |
22,106
| – | – | 0.07% | 245 |
|
|
2017
Q4 | $3.42M | Buy |
22,106
+10,107
| +84% | +$1.54M | 0.07% | 262 |
|
|
2017
Q3 | $1.7M | Buy |
11,999
+4,150
| +53% | +$595K | 0.05% | 348 |
|
|
2017
Q2 | $1.09M | Sell |
7,849
-29,811
| -79% | -$4.09M | 0.03% | 457 |
|
|
2017
Q1 | $4.96M | Buy |
37,660
+23,821
| +172% | +$3.01M | 0.07% | 328 |
|
|
2016
Q4 | $1.66M | Buy |
13,839
+9,520
| +220% | +$1.1M | 0.08% | 322 |
|
|
2016
Q3 | $503K | Sell |
4,319
-17,720
| -80% | -$2.06M | 0.02% | 568 |
|
|
2016
Q2 | $2.64M | Buy |
22,039
+14,920
| +210% | +$1.67M | 0.12% | 228 |
|
|
2016
Q1 | $764K | Sell |
7,119
-1,000
| -12% | -$98.6K | 0.03% | 561 |
|
|
2015
Q4 | $755K | Sell |
8,119
-25,300
| -76% | -$2.42M | 0.03% | 550 |
|
|
2015
Q3 | $3.15M | Buy |
33,419
+2,210
| +7% | +$219K | 0.14% | 187 |
|
|
2015
Q2 | $2.98M | Buy |
31,209
+7,600
| +32% | +$720K | 0.11% | 230 |
|
|
2015
Q1 | $2.18M | Hold |
23,609
| – | – | 0.09% | 307 |
|
|
2014
Q4 | $2.23M | Hold |
23,609
| – | – | 0.08% | 279 |
|
|
2014
Q3 | $1.91M | Sell |
23,609
-10,100
| -30% | -$831K | 0.07% | 322 |
|
|
2014
Q2 | $2.84M | Buy |
33,709
+2,700
| +9% | +$220K | 0.1% | 248 |
|
|
2014
Q1 | $2.53M | Hold |
31,009
| – | – | 0.1% | 244 |
|
|
2013
Q4 | $2.33M | Buy |
31,009
+3,600
| +13% | +$263K | 0.1% | 229 |
|
|
2013
Q3 | $1.85M | Sell |
27,409
-600
| -2% | -$41.4K | 0.08% | 292 |
|
|
2013
Q2 | $1.81M | Buy |
+28,009
| New | +$1.86M | 0.08% | 262 |
|
Other funds holding SYK
GT
