CCIA
Campbell & Co Investment Adviser’s Stryker SYK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-8,782
| Closed | -$3.17M | – | 1356 |
|
2024
Q3 | $3.17M | Buy |
8,782
+7,574
| +627% | +$2.74M | 0.24% | 86 |
|
2024
Q2 | $411K | Buy |
+1,208
| New | +$411K | 0.03% | 724 |
|
2024
Q1 | – | Sell |
-8,765
| Closed | -$2.62M | – | 1359 |
|
2023
Q4 | $2.62M | Buy |
+8,765
| New | +$2.62M | 0.24% | 74 |
|
2023
Q3 | – | Sell |
-9,853
| Closed | -$3.01M | – | 1185 |
|
2023
Q2 | $3.01M | Buy |
+9,853
| New | +$3.01M | 0.54% | 4 |
|
2022
Q3 | – | Sell |
-12,954
| Closed | -$2.58M | – | 926 |
|
2022
Q2 | $2.58M | Buy |
+12,954
| New | +$2.58M | 0.69% | 5 |
|
2020
Q1 | – | Sell |
-12,030
| Closed | -$2.53M | – | 467 |
|
2019
Q4 | $2.53M | Buy |
+12,030
| New | +$2.53M | 0.77% | 3 |
|
2019
Q3 | – | Sell |
-1,181
| Closed | -$243K | – | 764 |
|
2019
Q2 | $243K | Buy |
+1,181
| New | +$243K | 0.11% | 396 |
|
2019
Q1 | – | Sell |
-2,395
| Closed | -$416K | – | 610 |
|
2018
Q4 | $416K | Sell |
2,395
-1,605
| -40% | -$279K | 0.41% | 66 |
|
2018
Q3 | $711K | Buy |
+4,000
| New | +$711K | 0.48% | 32 |
|
2018
Q1 | – | Sell |
-4,000
| Closed | -$619K | – | 522 |
|
2017
Q4 | $619K | Buy |
4,000
+1,280
| +47% | +$198K | 0.46% | 42 |
|
2017
Q3 | $386K | Sell |
2,720
-1,559
| -36% | -$221K | 0.31% | 109 |
|
2017
Q2 | $594K | Buy |
+4,279
| New | +$594K | 0.55% | 31 |
|
2016
Q1 | – | Sell |
-2,600
| Closed | -$242K | – | 148 |
|
2015
Q4 | $242K | Buy |
+2,600
| New | +$242K | 1.61% | 20 |
|
2013
Q4 | – | Sell |
-5,600
| Closed | -$379K | – | 301 |
|
2013
Q3 | $379K | Sell |
5,600
-20,226
| -78% | -$1.37M | 0.07% | 189 |
|
2013
Q2 | $1.67M | Buy |
+25,826
| New | +$1.67M | 0.32% | 99 |
|