HM
HealthCor Management’s Stryker SYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-43,760
| Closed | -$11.7M | – | 72 |
|
|
2022
Q1 | $11.7M | Sell |
43,760
-115,180
| -72% | -$30.8M | 0.78% | 36 |
|
|
2021
Q4 | $42.5M | Sell |
158,940
-63,570
| -29% | -$17M | 2.31% | 16 |
|
|
2021
Q3 | $58.7M | Sell |
222,510
-50,680
| -19% | -$13.4M | 2.53% | 15 |
|
|
2021
Q2 | $71M | Buy |
+273,190
| New | +$71M | 2.84% | 15 |
|
|
2020
Q4 | – | Sell |
-118,550
| Closed | -$24.7M | – | 65 |
|
|
2020
Q3 | $24.7M | Buy |
+118,550
| New | +$24.7M | 0.99% | 26 |
|
|
2020
Q1 | – | Sell |
-64,170
| Closed | -$13.5M | – | 59 |
|
|
2019
Q4 | $13.5M | Sell |
64,170
-22,920
| -26% | -$4.81M | 0.48% | 45 |
|
|
2019
Q3 | $18.8M | Buy |
87,090
+53,740
| +161% | +$11.6M | 0.71% | 36 |
|
|
2019
Q2 | $6.86M | Buy |
+33,350
| New | +$6.86M | 0.27% | 43 |
|
|
2019
Q1 | – | Sell |
-593,623
| Closed | -$93.1M | – | 58 |
|
|
2018
Q4 | $93.1M | Sell |
593,623
-281,377
| -32% | -$44.1M | 2.91% | 13 |
|
|
2018
Q3 | $155M | Buy |
875,000
+768,710
| +723% | +$137M | 5.16% | 5 |
|
|
2018
Q2 | $17.9M | Buy |
+106,290
| New | +$17.9M | 0.57% | 35 |
|
|
2018
Q1 | – | Sell |
-166,280
| Closed | -$25.7M | – | 49 |
|
|
2017
Q4 | $25.7M | Buy |
+166,280
| New | +$25.7M | 0.84% | 29 |
|