FRM
Fox Run Management’s Stryker SYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,834
| Closed | -$660K | – | 1220 |
|
|
2024
Q4 | $660K | Buy |
+1,834
| New | +$660K | 0.12% | 343 |
|
|
2024
Q2 | – | Sell |
-1,801
| Closed | -$645K | – | 1067 |
|
|
2024
Q1 | $645K | Buy |
+1,801
| New | +$645K | 0.14% | 285 |
|
|
2023
Q3 | – | Sell |
-3,445
| Closed | -$1.05M | – | 989 |
|
|
2023
Q2 | $1.05M | Buy |
+3,445
| New | +$1.05M | 0.3% | 68 |
|
|
2022
Q4 | – | Sell |
-1,694
| Closed | -$343K | – | 875 |
|
|
2022
Q3 | $343K | Buy |
+1,694
| New | +$343K | 0.13% | 307 |
|
|
2022
Q1 | – | Sell |
-1,185
| Closed | -$317K | – | 692 |
|
|
2021
Q4 | $317K | Buy |
+1,185
| New | +$317K | 0.19% | 212 |
|
|
2021
Q3 | – | Sell |
-1,660
| Closed | -$431K | – | 613 |
|
|
2021
Q2 | $431K | Buy |
+1,660
| New | +$431K | 0.39% | 78 |
|
|
2019
Q2 | – | Sell |
-1,893
| Closed | -$374K | – | 618 |
|
|
2019
Q1 | $374K | Buy |
1,893
+170
| +10% | +$33.6K | 0.21% | 191 |
|
|
2018
Q4 | $270K | Buy |
+1,723
| New | +$270K | 0.14% | 301 |
|
|
2018
Q3 | – | Sell |
-2,585
| Closed | -$437K | – | 813 |
|
|
2018
Q2 | $437K | Sell |
2,585
-2,674
| -51% | -$452K | 0.14% | 302 |
|
|
2018
Q1 | $846K | Buy |
5,259
+3,423
| +186% | +$551K | 0.21% | 125 |
|
|
2017
Q4 | $284K | Buy |
+1,836
| New | +$284K | 0.08% | 481 |
|
|
2017
Q2 | – | Sell |
-4,721
| Closed | -$622K | – | 825 |
|
|
2017
Q1 | $622K | Buy |
+4,721
| New | +$622K | 0.25% | 116 |
|