DnB Asset Management’s Stryker SYK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $29.7M | Buy |
75,107
+3,733
| +5% | +$1.48M | 0.12% | 126 |
|
2025
Q1 | $26.6M | Buy |
71,374
+8,372
| +13% | +$3.12M | 0.12% | 134 |
|
2024
Q4 | $22.7M | Buy |
63,002
+2,971
| +5% | +$1.07M | 0.1% | 157 |
|
2024
Q3 | $21.7M | Buy |
60,031
+2,713
| +5% | +$980K | 0.1% | 160 |
|
2024
Q2 | $19.5M | Buy |
57,318
+3,253
| +6% | +$1.11M | 0.09% | 157 |
|
2024
Q1 | $19.3M | Sell |
54,065
-22,348
| -29% | -$8M | 0.1% | 152 |
|
2023
Q4 | $22.9M | Buy |
76,413
+4,143
| +6% | +$1.24M | 0.12% | 138 |
|
2023
Q3 | $19.7M | Sell |
72,270
-2,720
| -4% | -$743K | 0.12% | 143 |
|
2023
Q2 | $22.9M | Sell |
74,990
-2,629
| -3% | -$802K | 0.13% | 127 |
|
2023
Q1 | $22.2M | Buy |
77,619
+1,626
| +2% | +$464K | 0.14% | 130 |
|
2022
Q4 | $18.6M | Buy |
75,993
+3,637
| +5% | +$889K | 0.13% | 145 |
|
2022
Q3 | $14.7M | Buy |
72,356
+21,947
| +44% | +$4.45M | 0.11% | 159 |
|
2022
Q2 | $10M | Buy |
50,409
+301
| +0.6% | +$59.9K | 0.07% | 217 |
|
2022
Q1 | $13.4M | Buy |
50,108
+4,488
| +10% | +$1.2M | 0.08% | 200 |
|
2021
Q4 | $12.2M | Buy |
45,620
+3,216
| +8% | +$860K | 0.07% | 205 |
|
2021
Q3 | $11.2M | Buy |
42,404
+1,928
| +5% | +$508K | 0.07% | 212 |
|
2021
Q2 | $10.5M | Sell |
40,476
-7,568
| -16% | -$1.97M | 0.07% | 216 |
|
2021
Q1 | $11.7M | Buy |
48,044
+3,381
| +8% | +$824K | 0.09% | 185 |
|
2020
Q4 | $10.9M | Buy |
44,663
+6,566
| +17% | +$1.61M | 0.1% | 170 |
|
2020
Q3 | $7.94M | Buy |
38,097
+306
| +0.8% | +$63.8K | 0.08% | 170 |
|
2020
Q2 | $6.81M | Buy |
37,791
+3,787
| +11% | +$682K | 0.08% | 176 |
|
2020
Q1 | $5.66M | Sell |
34,004
-7,126
| -17% | -$1.19M | 0.08% | 173 |
|
2019
Q4 | $8.63M | Buy |
41,130
+2,484
| +6% | +$521K | 0.08% | 175 |
|
2019
Q3 | $8.36M | Buy |
38,646
+2,206
| +6% | +$477K | 0.09% | 173 |
|
2019
Q2 | $7.49M | Sell |
36,440
-3,909
| -10% | -$804K | 0.09% | 182 |
|
2019
Q1 | $7.97M | Buy |
40,349
+717
| +2% | +$142K | 0.09% | 163 |
|
2018
Q4 | $6.21M | Sell |
39,632
-2,871
| -7% | -$450K | 0.08% | 173 |
|
2018
Q3 | $7.55M | Buy |
42,503
+108
| +0.3% | +$19.2K | 0.08% | 170 |
|
2018
Q2 | $7.16M | Buy |
42,395
+3,200
| +8% | +$540K | 0.08% | 163 |
|
2018
Q1 | $6.31M | Buy |
39,195
+2,700
| +7% | +$434K | 0.08% | 185 |
|
2017
Q4 | $5.65M | Buy |
36,495
+1,000
| +3% | +$155K | 0.07% | 201 |
|
2017
Q3 | $5.04M | Sell |
35,495
-1,500
| -4% | -$213K | 0.07% | 193 |
|
2017
Q2 | $5.13M | Buy |
36,995
+200
| +0.5% | +$27.8K | 0.07% | 187 |
|
2017
Q1 | $4.84M | Buy |
36,795
+4,500
| +14% | +$592K | 0.08% | 191 |
|
2016
Q4 | $3.87M | Sell |
32,295
-66,300
| -67% | -$7.94M | 0.07% | 201 |
|
2016
Q3 | $11.5M | Buy |
98,595
+1,800
| +2% | +$210K | 0.23% | 95 |
|
2016
Q2 | $11.6M | Sell |
96,795
-30,800
| -24% | -$3.69M | 0.25% | 85 |
|
2016
Q1 | $13.7M | Buy |
127,595
+97,200
| +320% | +$10.4M | 0.29% | 85 |
|
2015
Q4 | $2.82M | Sell |
30,395
-40,500
| -57% | -$3.76M | 0.06% | 193 |
|
2015
Q3 | $6.67M | Sell |
70,895
-4,300
| -6% | -$405K | 0.17% | 109 |
|
2015
Q2 | $7.19M | Buy |
75,195
+7,400
| +11% | +$707K | 0.16% | 116 |
|
2015
Q1 | $6.25M | Buy |
67,795
+48,800
| +257% | +$4.5M | 0.14% | 130 |
|
2014
Q4 | $1.79M | Buy |
18,995
+2,600
| +16% | +$245K | 0.04% | 247 |
|
2014
Q3 | $1.32M | Buy |
16,395
+1,700
| +12% | +$137K | 0.03% | 270 |
|
2014
Q2 | $1.24M | Buy |
+14,695
| New | +$1.24M | 0.03% | 289 |
|
2013
Q4 | – | Sell |
-12,495
| Closed | -$845K | – | 425 |
|
2013
Q3 | $845K | Sell |
12,495
-5,800
| -32% | -$392K | 0.02% | 282 |
|
2013
Q2 | $1.18M | Buy |
+18,295
| New | +$1.18M | 0.04% | 228 |
|