Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.3M | Sell |
101,288
-373
| -0.4% | -$134K | 0.03% | 212 |
|
|
2025
Q4 | $35.7M | Sell |
101,661
-9,069
| -8% | -$3.3M | 0.03% | 213 |
|
|
2025
Q3 | $40.9M | Sell |
110,730
-68,054
| -38% | -$26.3M | 0.04% | 191 |
|
|
2025
Q2 | $70.7M | Buy |
178,784
+76,245
| +74% | +$28.5M | 0.07% | 143 |
|
|
2025
Q1 | $38.2M | Sell |
102,539
-4,047
| -4% | -$1.54M | 0.04% | 183 |
|
|
2024
Q4 | $38.4M | Buy |
106,586
+4,157
| +4% | +$1.54M | 0.04% | 178 |
|
|
2024
Q3 | $37M | Sell |
102,429
-67,905
| -40% | -$23.4M | 0.04% | 198 |
|
|
2024
Q2 | $58M | Sell |
170,334
-981,907
| -85% | -$333M | 0.06% | 154 |
|
|
2024
Q1 | $412M | Sell |
1,152,241
-697,661
| -38% | -$235M | 0.47% | 55 |
|
|
2023
Q4 | $554M | Sell |
1,849,902
-770,792
| -29% | -$216M | 0.73% | 38 |
|
|
2023
Q3 | $716M | Sell |
2,620,694
-81,630
| -3% | -$23.4M | 1.06% | 26 |
|
|
2023
Q2 | $824M | Buy |
2,702,324
+317,778
| +13% | +$91.8M | 1.29% | 17 |
|
|
2023
Q1 | $681M | Buy |
2,384,546
+257,882
| +12% | +$68.4M | 1.15% | 26 |
|
|
2022
Q4 | $520M | Buy |
2,126,664
+162,693
| +8% | +$36.9M | 0.92% | 34 |
|
|
2022
Q3 | $398M | Buy |
1,963,971
+1,000,587
| +104% | +$210M | 0.77% | 41 |
|
|
2022
Q2 | $192M | Sell |
963,384
-749,087
| -44% | -$176M | 0.35% | 61 |
|
|
2022
Q1 | $458M | Buy |
1,712,471
+1,409,570
| +465% | +$365M | 0.7% | 42 |
|
|
2021
Q4 | $82M | Buy |
302,901
+43,066
| +17% | +$11.3M | 0.12% | 124 |
|
|
2021
Q3 | $68.5M | Buy |
259,835
+13,930
| +6% | +$3.72M | 0.11% | 122 |
|
|
2021
Q2 | $63.9M | Buy |
245,905
+25,920
| +12% | +$6.63M | 0.11% | 133 |
|
|
2021
Q1 | $53.6M | Sell |
219,985
-24,629
| -10% | -$5.91M | 0.1% | 148 |
|
|
2020
Q4 | $59.2M | Buy |
244,614
+14,269
| +6% | +$3.23M | 0.13% | 120 |
|
|
2020
Q3 | $48M | Sell |
230,345
-791,598
| -77% | -$154M | 0.12% | 133 |
|
|
2020
Q2 | $184M | Sell |
1,021,943
-329,901
| -24% | -$60.9M | 0.51% | 52 |
|
|
2020
Q1 | $225M | Sell |
1,351,844
-62,818
| -4% | -$12.3M | 0.77% | 33 |
|
|
2019
Q4 | $295M | Buy |
1,414,662
+4,717
| +0.3% | +$979K | 0.78% | 34 |
|
|
2019
Q3 | $305M | Buy |
1,409,945
+215,774
| +18% | +$46.3M | 0.92% | 29 |
|
|
2019
Q2 | $245M | Buy |
1,194,171
+7,789
| +0.7% | +$1.49M | 0.76% | 34 |
|
|
2019
Q1 | $234M | Buy |
1,186,382
+1,134,301
| +2,178% | +$204M | 0.77% | 41 |
|
|
2018
Q4 | $8.06M | Sell |
52,081
-7,378
| -12% | -$1.23M | 0.03% | 274 |
|
|
2018
Q3 | $10.6M | Sell |
59,459
-8,597
| -13% | -$1.47M | 0.04% | 253 |
|
|
2018
Q2 | $11.5M | Sell |
68,056
-27,449
| -29% | -$4.62M | 0.04% | 253 |
|
|
2018
Q1 | $15.4M | Buy |
95,505
+54,391
| +132% | +$8.77M | 0.06% | 233 |
|
|
2017
Q4 | $6.37M | Buy |
41,114
+11,470
| +39% | +$1.75M | 0.02% | 341 |
|
|
2017
Q3 | $4.21M | Sell |
29,644
-22,165
| -43% | -$3.18M | 0.02% | 398 |
|
|
2017
Q2 | $7.19M | Buy |
51,809
+1,800
| +4% | +$247K | 0.03% | 296 |
|
|
2017
Q1 | $6.58M | Sell |
50,009
-12,918
| -21% | -$1.63M | 0.03% | 308 |
|
|
2016
Q4 | $7.54M | Buy |
+62,927
| New | +$7.24M | 0.04% | 276 |
|
Other funds holding SYK
VCM
GT
VPM
