GuardCap Asset Management’s Stryker SYK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-407,577
Closed -$99.9M 31
2020
Q4
$99.9M Buy
407,577
+115,902
+40% +$28.4M 2.04% 14
2020
Q3
$60.8M Buy
291,675
+32,416
+13% +$6.75M 1.97% 14
2020
Q2
$46.7M Buy
259,259
+64,042
+33% +$11.5M 1.79% 14
2020
Q1
$32.5M Sell
195,217
-52,329
-21% -$8.71M 1.88% 14
2019
Q4
$52M Buy
247,546
+32,596
+15% +$6.84M 3.06% 15
2019
Q3
$46.5M Buy
214,950
+31,507
+17% +$6.82M 3.42% 14
2019
Q2
$37.7M Buy
183,443
+53,486
+41% +$11M 3.24% 14
2019
Q1
$25.7M Sell
129,957
-1,625
-1% -$321K 3.06% 16
2018
Q4
$20.6M Buy
131,582
+33,191
+34% +$5.2M 4.02% 13
2018
Q3
$17.5M Buy
98,391
+19,167
+24% +$3.41M 4.04% 13
2018
Q2
$13.4M Sell
79,224
-16,916
-18% -$2.86M 3.99% 14
2018
Q1
$15.5M Buy
96,140
+5,436
+6% +$875K 5.78% 9
2017
Q4
$14M Buy
+90,704
New +$14M 5.87% 9