Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $538M | Buy |
1,638,048
+70,608
| +5% | +$25.4M | 0.15% | 121 |
|
|
2025
Q4 | $551M | Buy |
1,567,440
+44,878
| +3% | +$16.4M | 0.14% | 123 |
|
|
2025
Q3 | $563M | Buy |
1,522,562
+26,568
| +2% | +$10.3M | 0.15% | 123 |
|
|
2025
Q2 | $592M | Sell |
1,495,994
-3,201
| -0.2% | -$1.2M | 0.16% | 111 |
|
|
2025
Q1 | $558M | Buy |
1,499,195
+38,900
| +3% | +$14.8M | 0.17% | 115 |
|
|
2024
Q4 | $526M | Sell |
1,460,295
-187,168
| -11% | -$69.4M | 0.15% | 119 |
|
|
2024
Q3 | $595M | Sell |
1,647,463
-29,289
| -2% | -$10.1M | 0.17% | 116 |
|
|
2024
Q2 | $571M | Buy |
1,676,752
+16,256
| +1% | +$5.51M | 0.17% | 113 |
|
|
2024
Q1 | $594M | Buy |
1,660,496
+2,994
| +0.2% | +$1.01M | 0.18% | 113 |
|
|
2023
Q4 | $496M | Buy |
1,657,502
+12,452
| +0.8% | +$3.49M | 0.16% | 118 |
|
|
2023
Q3 | $450M | Sell |
1,645,050
-13,667
| -0.8% | -$3.92M | 0.16% | 126 |
|
|
2023
Q2 | $506M | Buy |
1,658,717
+3,875
| +0.2% | +$1.12M | 0.18% | 113 |
|
|
2023
Q1 | $472M | Buy |
1,654,842
+35,598
| +2% | +$9.44M | 0.18% | 117 |
|
|
2022
Q4 | $396M | Buy |
1,619,244
+399,892
| +33% | +$90.7M | 0.15% | 134 |
|
|
2022
Q3 | $247M | Sell |
1,219,352
-227,019
| -16% | -$47.8M | 0.1% | 193 |
|
|
2022
Q2 | $288M | Buy |
1,446,371
+84,037
| +6% | +$19.7M | 0.11% | 170 |
|
|
2022
Q1 | $362M | Buy |
1,362,334
+100,763
| +8% | +$26.1M | 0.12% | 163 |
|
|
2021
Q4 | $337M | Buy |
1,261,571
+175,786
| +16% | +$46.1M | 0.1% | 192 |
|
|
2021
Q3 | $286M | Sell |
1,085,785
-251,920
| -19% | -$67.4M | 0.09% | 209 |
|
|
2021
Q2 | $347M | Buy |
1,337,705
+47,467
| +4% | +$12.1M | 0.1% | 186 |
|
|
2021
Q1 | $314M | Sell |
1,290,238
-22,021
| -2% | -$5.28M | 0.1% | 190 |
|
|
2020
Q4 | $322M | Sell |
1,312,259
-97,565
| -7% | -$22.1M | 0.11% | 172 |
|
|
2020
Q3 | $294M | Sell |
1,409,824
-80,048
| -5% | -$15.6M | 0.11% | 171 |
|
|
2020
Q2 | $268M | Buy |
1,489,872
+530,593
| +55% | +$97.9M | 0.11% | 176 |
|
|
2020
Q1 | $160M | Sell |
959,279
-412,916
| -30% | -$80.7M | 0.08% | 225 |
|
|
2019
Q4 | $288M | Sell |
1,372,195
-773,053
| -36% | -$160M | 0.11% | 185 |
|
|
2019
Q3 | $464M | Sell |
2,145,248
-450,862
| -17% | -$96.7M | 0.19% | 113 |
|
|
2019
Q2 | $534M | Buy |
2,596,110
+2,583,333
| +20,219% | +$493M | 0.21% | 92 |
|
|
2019
Q1 | $2.52M | Hold |
12,777
| – | – | 0.01% | 610 |
|
|
2018
Q4 | $2M | Buy |
12,777
+157
| +1% | +$26.3K | 0.01% | 619 |
|
|
2018
Q3 | $2.24M | Buy |
12,620
+512
| +4% | +$87.4K | 0.01% | 633 |
|
|
2018
Q2 | $2.04M | Buy |
+12,108
| New | +$2.04M | 0.01% | 613 |
|
|
2017
Q4 | – | Sell |
-10,836
| Closed | -$1.54M | – | 1159 |
|
|
2017
Q3 | $1.54M | Buy |
10,836
+8,957
| +477% | +$1.28M | 0.01% | 661 |
|
|
2017
Q2 | $261K | Sell |
1,879
-17,623
| -90% | -$2.42M | ﹤0.01% | 1039 |
|
|
2017
Q1 | $2.57M | Sell |
19,502
-17,698
| -48% | -$2.24M | 0.02% | 640 |
|
|
2016
Q4 | $4.46M | Buy |
37,200
+11,524
| +45% | +$1.33M | 0.02% | 641 |
|
|
2016
Q3 | $2.99M | Buy |
25,676
+197
| +0.8% | +$23K | 0.02% | 659 |
|
|
2016
Q2 | $3.05M | Buy |
25,479
+302
| +1% | +$33.8K | 0.02% | 619 |
|
|
2016
Q1 | $2.7K | Buy |
25,177
+217
| +0.9% | +$21.4K | 0.01% | 646 |
|
|
2015
Q4 | $2.32K | Buy |
24,960
+309
| +1% | +$29.6K | 0.01% | 713 |
|
|
2015
Q3 | $2.32K | Buy |
24,651
+690
| +3% | +$68.4K | 0.01% | 709 |
|
|
2015
Q2 | $2.29K | Sell |
23,961
-128,271
| -84% | -$12.2M | 0.01% | 773 |
|
|
2015
Q1 | $14M | Sell |
152,232
-72,956
| -32% | -$6.79M | 0.08% | 329 |
|
|
2014
Q4 | $21.2M | Sell |
225,188
-5,389
| -2% | -$478K | 0.12% | 232 |
|
|
2014
Q3 | $18.6M | Sell |
230,577
-2,311
| -1% | -$190K | 0.12% | 250 |
|
|
2014
Q2 | $19.6M | Sell |
232,888
-122,175
| -34% | -$9.98M | 0.12% | 234 |
|
|
2014
Q1 | $28.9M | Sell |
355,063
-13,563
| -4% | -$1.08M | 0.18% | 136 |
|
|
2013
Q4 | $27.7M | Buy |
368,626
+170,097
| +86% | +$12.4M | 0.18% | 157 |
|
|
2013
Q3 | $13.4M | Sell |
198,529
-5,079
| -2% | -$351K | 0.09% | 299 |
|
|
2013
Q2 | $13.2M | Buy |
+203,608
| New | +$13.5M | 0.09% | 294 |
|
Other funds holding SYK
VCM
GT
VPM
