MAM
Magellan Asset Management’s Stryker SYK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $210M | Sell |
530,744
-5,671
| -1% | -$2.24M | 2.4% | 14 |
|
2025
Q1 | $200M | Sell |
536,415
-198,744
| -27% | -$74M | 2.43% | 17 |
|
2024
Q4 | $265M | Sell |
735,159
-87,639
| -11% | -$31.6M | 2.91% | 15 |
|
2024
Q3 | $297M | Buy |
822,798
+62,090
| +8% | +$22.4M | 2.96% | 12 |
|
2024
Q2 | $259M | Sell |
760,708
-31,413
| -4% | -$10.7M | 2.46% | 17 |
|
2024
Q1 | $283M | Sell |
792,121
-48,524
| -6% | -$17.4M | 2.71% | 16 |
|
2023
Q4 | $252M | Buy |
840,645
+160,288
| +24% | +$48M | 2.51% | 17 |
|
2023
Q3 | $186M | Buy |
680,357
+679,450
| +74,912% | +$186M | 1.98% | 22 |
|
2023
Q2 | $277K | Buy |
907
+4
| +0.4% | +$1.22K | ﹤0.01% | 90 |
|
2023
Q1 | $258K | Buy |
+903
| New | +$258K | ﹤0.01% | 91 |
|
2022
Q4 | – | Sell |
-727
| Closed | -$147K | – | 128 |
|
2022
Q3 | $147K | Sell |
727
-30
| -4% | -$6.07K | ﹤0.01% | 108 |
|
2022
Q2 | $151K | Buy |
757
+386
| +104% | +$77K | ﹤0.01% | 107 |
|
2022
Q1 | $99K | Buy |
371
+183
| +97% | +$48.8K | ﹤0.01% | 108 |
|
2021
Q4 | $50K | Buy |
188
+44
| +31% | +$11.7K | ﹤0.01% | 113 |
|
2021
Q3 | $38K | Hold |
144
| – | – | ﹤0.01% | 114 |
|
2021
Q2 | $37K | Hold |
144
| – | – | ﹤0.01% | 110 |
|
2021
Q1 | $35K | Buy |
+144
| New | +$35K | ﹤0.01% | 110 |
|
2020
Q4 | – | Sell |
-93
| Closed | -$19K | – | 109 |
|
2020
Q3 | $19K | Buy |
+93
| New | +$19K | ﹤0.01% | 96 |
|