Jennison Associates’s Stryker SYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-214,900
| Closed | -$76.9M | – | 602 |
|
|
2024
Q1 | $76.9M | Buy |
214,900
+6,763
| +3% | +$2.42M | 0.05% | 149 |
|
|
2023
Q4 | $62.3M | Sell |
208,137
-119,061
| -36% | -$35.7M | 0.05% | 166 |
|
|
2023
Q3 | $89.4M | Buy |
327,198
+31,840
| +11% | +$8.7M | 0.08% | 119 |
|
|
2023
Q2 | $90.1M | Sell |
295,358
-95,057
| -24% | -$29M | 0.07% | 120 |
|
|
2023
Q1 | $111M | Sell |
390,415
-12,639
| -3% | -$3.61M | 0.1% | 99 |
|
|
2022
Q4 | $98.5M | Buy |
403,054
+6,164
| +2% | +$1.51M | 0.1% | 111 |
|
|
2022
Q3 | $80.4M | Buy |
396,890
+60,357
| +18% | +$12.2M | 0.08% | 125 |
|
|
2022
Q2 | $66.9M | Buy |
336,533
+22,012
| +7% | +$4.38M | 0.07% | 145 |
|
|
2022
Q1 | $84.1M | Buy |
314,521
+19,702
| +7% | +$5.27M | 0.06% | 140 |
|
|
2021
Q4 | $78.8M | Buy |
294,819
+148,639
| +102% | +$39.7M | 0.05% | 153 |
|
|
2021
Q3 | $38.6M | Buy |
146,180
+114,118
| +356% | +$30.1M | 0.02% | 259 |
|
|
2021
Q2 | $8.33M | Buy |
32,062
+30,203
| +1,625% | +$7.84M | 0.01% | 477 |
|
|
2021
Q1 | $453K | Buy |
1,859
+38
| +2% | +$9.26K | ﹤0.01% | 647 |
|
|
2020
Q4 | $446K | Buy |
1,821
+70
| +4% | +$17.1K | ﹤0.01% | 617 |
|
|
2020
Q3 | $365K | Sell |
1,751
-1,765
| -50% | -$368K | ﹤0.01% | 611 |
|
|
2020
Q2 | $634K | Buy |
+3,516
| New | +$634K | ﹤0.01% | 570 |
|
|
2020
Q1 | – | Sell |
-3,033
| Closed | -$637K | – | 694 |
|
|
2019
Q4 | $637K | Buy |
+3,033
| New | +$637K | ﹤0.01% | 562 |
|
|
2017
Q1 | – | Sell |
-29,275
| Closed | -$3.51M | – | 772 |
|
|
2016
Q4 | $3.51M | Buy |
29,275
+18,635
| +175% | +$2.23M | ﹤0.01% | 521 |
|
|
2016
Q3 | $1.24M | Sell |
10,640
-300
| -3% | -$34.9K | ﹤0.01% | 565 |
|
|
2016
Q2 | $1.31M | Sell |
10,940
-16,190
| -60% | -$1.94M | ﹤0.01% | 544 |
|
|
2016
Q1 | $2.91M | Buy |
+27,130
| New | +$2.91M | ﹤0.01% | 511 |
|