Connor, Clark & Lunn Investment Management (CC&L)’s Stryker SYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,679
| Closed | -$959K | – | 1679 |
|
|
2024
Q1 | $959K | Sell |
2,679
-3,885
| -59% | -$1.39M | ﹤0.01% | 901 |
|
|
2023
Q4 | $1.97M | Buy |
+6,564
| New | +$1.97M | 0.01% | 674 |
|
|
2023
Q3 | – | Sell |
-27,639
| Closed | -$8.43M | – | 1534 |
|
|
2023
Q2 | $8.43M | Buy |
+27,639
| New | +$8.43M | 0.04% | 282 |
|
|
2022
Q4 | – | Sell |
-10,496
| Closed | -$2.13M | – | 1424 |
|
|
2022
Q3 | $2.13M | Sell |
10,496
-22,199
| -68% | -$4.5M | 0.01% | 487 |
|
|
2022
Q2 | $6.5M | Sell |
32,695
-13,501
| -29% | -$2.69M | 0.04% | 266 |
|
|
2022
Q1 | $12.4M | Buy |
+46,196
| New | +$12.4M | 0.06% | 199 |
|
|
2021
Q3 | – | Sell |
-15,584
| Closed | -$4.05M | – | 1210 |
|
|
2021
Q2 | $4.05M | Buy |
15,584
+569
| +4% | +$148K | 0.02% | 399 |
|
|
2021
Q1 | $3.66M | Buy |
15,015
+2,448
| +19% | +$596K | 0.02% | 431 |
|
|
2020
Q4 | $3.08M | Buy |
+12,567
| New | +$3.08M | 0.02% | 421 |
|
|
2020
Q3 | – | Sell |
-12,871
| Closed | -$2.32M | – | 1114 |
|
|
2020
Q2 | $2.32M | Buy |
+12,871
| New | +$2.32M | 0.02% | 424 |
|
|
2020
Q1 | – | Sell |
-12,000
| Closed | -$2.52M | – | 1167 |
|
|
2019
Q4 | $2.52M | Buy |
+12,000
| New | +$2.52M | 0.02% | 383 |
|
|
2019
Q3 | – | Sell |
-9,350
| Closed | -$1.92M | – | 1079 |
|
|
2019
Q2 | $1.92M | Buy |
+9,350
| New | +$1.92M | 0.01% | 439 |
|
|
2019
Q1 | – | Sell |
-4,575
| Closed | -$717K | – | 1036 |
|
|
2018
Q4 | $717K | Sell |
4,575
-24,650
| -84% | -$3.86M | ﹤0.01% | 623 |
|
|
2018
Q3 | $5.19M | Buy |
29,225
+10,400
| +55% | +$1.85M | 0.03% | 310 |
|
|
2018
Q2 | $3.18M | Buy |
+18,825
| New | +$3.18M | 0.02% | 386 |
|
|
2017
Q2 | – | Sell |
-23,200
| Closed | -$3.05M | – | 940 |
|
|
2017
Q1 | $3.05M | Sell |
23,200
-14,700
| -39% | -$1.94M | 0.02% | 323 |
|
|
2016
Q4 | $4.54M | Buy |
+37,900
| New | +$4.54M | 0.03% | 263 |
|
|
2016
Q1 | – | Sell |
-3,450
| Closed | -$321K | – | 895 |
|
|
2015
Q4 | $321K | Buy |
+3,450
| New | +$321K | ﹤0.01% | 617 |
|