Dupont Capital Management’s Stryker SYK Stock Holding History

Dupont Capital Management’s Portfolio SYK Stock Details SYK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,104	Closed	-$270K	–	1169
2022 Q4	$270K	Sell	1,104 -107	-9%	-$26.2K	0.01%	703
2022 Q3	$245K	Sell	1,211 -534	-31%	-$108K	0.01%	831
2022 Q2	$347K	Buy	1,745 +337	+24%	+$67K	0.02%	829
2022 Q1	$376K	Sell	1,408 -56	-4%	-$15K	0.02%	870
2021 Q4	$392K	Sell	1,464 -1,066	-42%	-$285K	0.01%	893
2021 Q3	$667K	Sell	2,530 -4,523	-64%	-$1.19M	0.02%	749
2021 Q2	$1.83M	Sell	7,053 -217	-3%	-$56.4K	0.04%	392
2021 Q1	$1.77M	Sell	7,270 -12,667	-64%	-$3.09M	0.04%	384
2020 Q4	$4.89M	Buy	+19,937	New	+$4.89M	0.1%	149
2020 Q2	–	Sell	-13,296	Closed	-$2.21M	–	1416
2020 Q1	$2.21M	Buy	13,296 +12,483	+1,535%	+$2.08M	0.05%	270
2019 Q4	$171K	Sell	813 -15,110	-95%	-$3.18M	﹤0.01%	1178
2019 Q3	$3.44M	Sell	15,923 -3,833	-19%	-$829K	0.08%	222
2019 Q2	$4.06M	Sell	19,756 -14,604	-43%	-$3M	0.09%	208
2019 Q1	$6.79M	Buy	34,360 +22,347	+186%	+$4.41M	0.16%	122
2018 Q4	$1.88M	Buy	+12,013	New	+$1.88M	0.05%	372
2018 Q2	–	Sell	-2,638	Closed	-$425K	–	1035
2018 Q1	$425K	Buy	+2,638	New	+$425K	0.01%	701
2017 Q4	–	Sell	-1,927	Closed	-$274K	–	994
2017 Q3	$274K	Buy	+1,927	New	+$274K	0.01%	774
2017 Q2	–	Sell	-8,261	Closed	-$1.09M	–	990
2017 Q1	$1.09M	Sell	8,261 -19,522	-70%	-$2.57M	0.02%	502
2016 Q4	$3.33M	Buy	27,783 +18,883	+212%	+$2.26M	0.07%	217
2016 Q3	$1.04M	Sell	8,900 -900	-9%	-$105K	0.02%	446
2016 Q2	$1.17M	Buy	9,800 +2,600	+36%	+$311K	0.03%	409
2016 Q1	$772K	Sell	7,200 -23,300	-76%	-$2.5M	0.02%	489
2015 Q4	$2.84M	Sell	30,500 -47,930	-61%	-$4.46M	0.07%	262
2015 Q3	$7.38M	Sell	78,430 -6,900	-8%	-$649K	0.19%	128
2015 Q2	$8.16M	Buy	+85,330	New	+$8.16M	0.18%	122
2014 Q2	–	Sell	-71,322	Closed	-$5.81M	–	680
2014 Q1	$5.81M	Buy	71,322 +39,737	+126%	+$3.24M	0.09%	157
2013 Q4	$2.37M	Buy	+31,585	New	+$2.37M	0.04%	311