Diamond Hill Capital Management’s Stryker SYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-503,326
| Closed | -$182M | – | 187 |
|
|
2024
Q3 | $182M | Sell |
503,326
-156,880
| -24% | -$56.7M | 0.74% | 51 |
|
|
2024
Q2 | $225M | Sell |
660,206
-81,047
| -11% | -$27.6M | 0.96% | 48 |
|
|
2024
Q1 | $265M | Sell |
741,253
-93,812
| -11% | -$33.6M | 1.08% | 45 |
|
|
2023
Q4 | $250M | Buy |
835,065
+9,254
| +1% | +$2.77M | 1.1% | 42 |
|
|
2023
Q3 | $226M | Sell |
825,811
-5,301
| -0.6% | -$1.45M | 1.09% | 37 |
|
|
2023
Q2 | $254M | Sell |
831,112
-330,626
| -28% | -$101M | 1.14% | 35 |
|
|
2023
Q1 | $332M | Sell |
1,161,738
-30,617
| -3% | -$8.74M | 1.55% | 25 |
|
|
2022
Q4 | $292M | Sell |
1,192,355
-1,685
| -0.1% | -$412K | 1.32% | 28 |
|
|
2022
Q3 | $242M | Buy |
+1,194,040
| New | +$242M | 1.16% | 35 |
|
|
2017
Q3 | – | Sell |
-802,494
| Closed | -$111M | – | 165 |
|
|
2017
Q2 | $111M | Sell |
802,494
-96,161
| -11% | -$13.3M | 0.6% | 58 |
|
|
2017
Q1 | $118M | Sell |
898,655
-20,966
| -2% | -$2.76M | 0.66% | 52 |
|
|
2016
Q4 | $110M | Buy |
919,621
+75,992
| +9% | +$9.1M | 0.64% | 55 |
|
|
2016
Q3 | $98.2M | Sell |
843,629
-39,653
| -4% | -$4.62M | 0.61% | 62 |
|
|
2016
Q2 | $106M | Sell |
883,282
-34,206
| -4% | -$4.1M | 0.67% | 57 |
|
|
2016
Q1 | $98.4M | Sell |
917,488
-19,497
| -2% | -$2.09M | 0.63% | 53 |
|
|
2015
Q4 | $87.1M | Buy |
936,985
+13,456
| +1% | +$1.25M | 0.58% | 56 |
|
|
2015
Q3 | $86.9M | Sell |
923,529
-62,159
| -6% | -$5.85M | 0.6% | 55 |
|
|
2015
Q2 | $94.2M | Sell |
985,688
-666
| -0.1% | -$63.6K | 0.63% | 52 |
|
|
2015
Q1 | $91M | Sell |
986,354
-15,026
| -2% | -$1.39M | 0.63% | 52 |
|
|
2014
Q4 | $94.5M | Buy |
1,001,380
+576,036
| +135% | +$54.3M | 0.67% | 51 |
|
|
2014
Q3 | $34.3M | Buy |
+425,344
| New | +$34.3M | 0.27% | 74 |
|