GQG Partners’s Stryker SYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,989
| Closed | -$1.49M | – | 97 |
|
|
2023
Q4 | $1.49M | Buy |
+4,989
| New | +$1.49M | ﹤0.01% | 69 |
|
|
2023
Q2 | – | Sell |
-466,915
| Closed | -$133M | – | 83 |
|
|
2023
Q1 | $133M | Sell |
466,915
-182,762
| -28% | -$52.2M | 0.35% | 37 |
|
|
2022
Q4 | $159M | Buy |
649,677
+41,219
| +7% | +$10.1M | 0.43% | 36 |
|
|
2022
Q3 | $123M | Buy |
+608,458
| New | +$123M | 0.36% | 41 |
|
|
2021
Q4 | – | Sell |
-1,398
| Closed | -$369K | – | 103 |
|
|
2021
Q3 | $369K | Hold |
1,398
| – | – | ﹤0.01% | 79 |
|
|
2021
Q2 | $363K | Buy |
+1,398
| New | +$363K | ﹤0.01% | 70 |
|
|
2020
Q1 | – | Sell |
-784,064
| Closed | -$165M | – | 74 |
|
|
2019
Q4 | $165M | Buy |
784,064
+173,464
| +28% | +$36.4M | 1.14% | 25 |
|
|
2019
Q3 | $132M | Buy |
610,600
+35,149
| +6% | +$7.6M | 1.34% | 24 |
|
|
2019
Q2 | $118M | Sell |
575,451
-348,918
| -38% | -$71.7M | 1.27% | 25 |
|
|
2019
Q1 | $182M | Buy |
924,369
+183,802
| +25% | +$36.2M | 2.26% | 19 |
|
|
2018
Q4 | $116M | Buy |
+740,567
| New | +$116M | 1.79% | 19 |
|