Lombard Odier Asset Management (Switzerland)’s Stryker SYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,431
| Closed | -$409K | – | 349 |
|
|
2023
Q1 | $409K | Buy |
1,431
+47
| +3% | +$13.4K | 0.04% | 300 |
|
|
2022
Q4 | $338K | Buy |
+1,384
| New | +$338K | 0.03% | 312 |
|
|
2022
Q3 | – | Sell |
-1,291
| Closed | -$257K | – | 341 |
|
|
2022
Q2 | $257K | Buy |
+1,291
| New | +$257K | 0.02% | 288 |
|
|
2022
Q1 | – | Sell |
-1,879
| Closed | -$502K | – | 367 |
|
|
2021
Q4 | $502K | Buy |
+1,879
| New | +$502K | 0.03% | 240 |
|
|
2021
Q3 | – | Sell |
-2,154
| Closed | -$559K | – | 444 |
|
|
2021
Q2 | $559K | Buy |
2,154
+190
| +10% | +$49.3K | 0.03% | 302 |
|
|
2021
Q1 | $478K | Buy |
+1,964
| New | +$478K | 0.03% | 245 |
|
|
2020
Q4 | – | Sell |
-1,385
| Closed | -$289K | – | 326 |
|
|
2020
Q3 | $289K | Buy |
+1,385
| New | +$289K | 0.03% | 301 |
|
|
2020
Q2 | – | Sell |
-79,120
| Closed | -$13.2M | – | 303 |
|
|
2020
Q1 | $13.2M | Sell |
79,120
-423
| -0.5% | -$70.4K | 1.76% | 19 |
|
|
2019
Q4 | $16.7M | Sell |
79,543
-25,813
| -25% | -$5.42M | 1.57% | 15 |
|
|
2019
Q3 | $22.8M | Hold |
105,356
| – | – | 2.46% | 7 |
|
|
2019
Q2 | $21.7M | Buy |
105,356
+8,000
| +8% | +$1.64M | 2.2% | 7 |
|
|
2019
Q1 | $19.2M | Hold |
97,356
| – | – | 1.95% | 11 |
|
|
2018
Q4 | $15.3M | Sell |
97,356
-10,600
| -10% | -$1.66M | 1.73% | 14 |
|
|
2018
Q3 | $19.2M | Sell |
107,956
-13,400
| -11% | -$2.38M | 1.9% | 10 |
|
|
2018
Q2 | $20.5M | Sell |
121,356
-5,000
| -4% | -$844K | 2.16% | 7 |
|
|
2018
Q1 | $20.3M | Buy |
126,356
+4,218
| +3% | +$679K | 2.11% | 8 |
|
|
2017
Q4 | $18.9M | Buy |
122,138
+15,000
| +14% | +$2.32M | 1.84% | 14 |
|
|
2017
Q3 | $15.2M | Buy |
107,138
+10,000
| +10% | +$1.42M | 1.48% | 18 |
|
|
2017
Q2 | $13.5M | Buy |
97,138
+15,000
| +18% | +$2.08M | 1.55% | 17 |
|
|
2017
Q1 | $10.8M | Buy |
82,138
+12,138
| +17% | +$1.6M | 1.2% | 26 |
|
|
2016
Q4 | $8.39M | Sell |
70,000
-45,000
| -39% | -$5.39M | 2.12% | 15 |
|
|
2016
Q3 | $13.4M | Sell |
115,000
-37,138
| -24% | -$4.32M | 3.19% | 15 |
|
|
2016
Q2 | $18.2M | Sell |
152,138
-5,000
| -3% | -$599K | 2.48% | 14 |
|
|
2016
Q1 | $16.9M | Buy |
157,138
+155,000
| +7,250% | +$16.6M | 2% | 13 |
|
|
2015
Q4 | $201K | Hold |
2,138
| – | – | 0.02% | 263 |
|
|
2015
Q3 | $202K | Sell |
2,138
-5,426
| -72% | -$513K | 0.02% | 260 |
|
|
2015
Q2 | $723K | Sell |
7,564
-3,005
| -28% | -$287K | 0.05% | 203 |
|
|
2015
Q1 | $982K | Buy |
10,569
+7,569
| +252% | +$703K | 0.11% | 148 |
|
|
2014
Q4 | $283K | Sell |
3,000
-27,143
| -90% | -$2.56M | 0.03% | 338 |
|
|
2014
Q3 | $2.45M | Buy |
30,143
+25,000
| +486% | +$2.03M | 0.06% | 322 |
|
|
2014
Q2 | $431K | Buy |
+5,143
| New | +$431K | 0.05% | 248 |
|