Castleark Management’s Stryker SYK Stock Holding History

Castleark Management’s Portfolio SYK Stock Details SYK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$135K	Hold	340	–	–	﹤0.01%	261
2025 Q1	$127K	Hold	340	–	–	﹤0.01%	266
2024 Q4	$122K	Hold	340	–	–	﹤0.01%	269
2024 Q3	$123K	Sell	340 -121,652	-100%	-$43.9M	0.01%	252
2024 Q2	$41.5M	Buy	121,992 +1,600	+1%	+$544K	1.7%	16
2024 Q1	$43.1M	Sell	120,392 -1,553	-1%	-$556K	1.79%	14
2023 Q4	$36.5M	Sell	121,945 -3,495	-3%	-$1.05M	1.62%	15
2023 Q3	$34.3M	Buy	125,440 +3,320	+3%	+$907K	1.75%	16
2023 Q2	$37.3M	Buy	122,120 +44,760	+58%	+$13.7M	1.69%	16
2023 Q1	$22.1M	Buy	77,360 +77,020	+22,653%	+$22M	1.08%	26
2022 Q4	$83.1K	Hold	340	–	–	﹤0.01%	267
2022 Q3	$69K	Hold	340	–	–	﹤0.01%	269
2022 Q2	$68K	Hold	340	–	–	﹤0.01%	292
2022 Q1	$91K	Hold	340	–	–	﹤0.01%	305
2021 Q4	$91K	Hold	340	–	–	﹤0.01%	313
2021 Q3	$90K	Hold	340	–	–	﹤0.01%	314
2021 Q2	$88K	Hold	340	–	–	﹤0.01%	321
2021 Q1	$83K	Hold	340	–	–	﹤0.01%	319
2020 Q4	$83K	Hold	340	–	–	﹤0.01%	318
2020 Q3	$71K	Hold	340	–	–	﹤0.01%	322
2020 Q2	$61K	Hold	340	–	–	﹤0.01%	314
2020 Q1	$57K	Hold	340	–	–	﹤0.01%	310
2019 Q4	$71K	Hold	340	–	–	﹤0.01%	320
2019 Q3	$74K	Hold	340	–	–	﹤0.01%	328
2019 Q2	$70K	Hold	340	–	–	﹤0.01%	338
2019 Q1	$67K	Hold	340	–	–	﹤0.01%	351
2018 Q4	$53K	Hold	340	–	–	﹤0.01%	355
2018 Q3	$60K	Hold	340	–	–	﹤0.01%	360
2018 Q2	$57K	Hold	340	–	–	﹤0.01%	359
2018 Q1	$55K	Hold	340	–	–	﹤0.01%	393
2017 Q4	$53K	Hold	340	–	–	﹤0.01%	394
2017 Q3	$48K	Hold	340	–	–	﹤0.01%	375
2017 Q2	$47K	Hold	340	–	–	﹤0.01%	380
2017 Q1	$45K	Hold	340	–	–	﹤0.01%	359
2016 Q4	$41K	Hold	340	–	–	﹤0.01%	367
2016 Q3	$40K	Hold	340	–	–	﹤0.01%	367
2016 Q2	$41K	Hold	340	–	–	﹤0.01%	368
2016 Q1	$36K	Hold	340	–	–	﹤0.01%	361
2015 Q4	$32K	Hold	340	–	–	﹤0.01%	383
2015 Q3	$32K	Hold	340	–	–	﹤0.01%	363
2015 Q2	$32K	Hold	340	–	–	﹤0.01%	368
2015 Q1	$31K	Hold	340	–	–	﹤0.01%	354
2014 Q4	$32K	Sell	340 -360	-51%	-$33.9K	﹤0.01%	340
2014 Q3	$57K	Hold	700	–	–	﹤0.01%	309
2014 Q2	$59K	Hold	700	–	–	﹤0.01%	316
2014 Q1	$57K	Hold	700	–	–	﹤0.01%	309
2013 Q4	$53K	Buy	700 +360	+106%	+$27.3K	﹤0.01%	314
2013 Q3	$27K	Sell	340 -360	-51%	-$28.6K	﹤0.01%	342
2013 Q2	$45K	Buy	+700	New	+$45K	﹤0.01%	312