Parametric Portfolio Associates’s Stryker SYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $327M | Buy |
1,224,736
+90,121
| +8% | +$23.3M | 0.17% | 97 |
|
|
2021
Q4 | $303M | Buy |
1,134,615
+3,986
| +0.4% | +$1.05M | 0.16% | 107 |
|
|
2021
Q3 | $298M | Buy |
1,130,629
+44,524
| +4% | +$11.9M | 0.17% | 102 |
|
|
2021
Q2 | $282M | Buy |
1,086,105
+21,425
| +2% | +$5.48M | 0.16% | 115 |
|
|
2021
Q1 | $259M | Buy |
1,064,680
+24,967
| +2% | +$5.99M | 0.15% | 121 |
|
|
2020
Q4 | $255M | Buy |
1,039,713
+9,565
| +0.9% | +$2.17M | 0.16% | 109 |
|
|
2020
Q3 | $215M | Buy |
1,030,148
+5,484
| +0.5% | +$1.07M | 0.15% | 112 |
|
|
2020
Q2 | $185M | Buy |
1,024,664
+52,913
| +5% | +$9.76M | 0.14% | 125 |
|
|
2020
Q1 | $162M | Sell |
971,751
-32,731
| -3% | -$6.4M | 0.15% | 124 |
|
|
2019
Q4 | $211M | Sell |
1,004,482
-23,400
| -2% | -$4.86M | 0.15% | 117 |
|
|
2019
Q3 | $222M | Buy |
1,027,882
+22,698
| +2% | +$4.87M | 0.18% | 103 |
|
|
2019
Q2 | $207M | Buy |
1,005,184
+40,681
| +4% | +$7.77M | 0.17% | 102 |
|
|
2019
Q1 | $191M | Buy |
964,503
+45,037
| +5% | +$8.1M | 0.16% | 108 |
|
|
2018
Q4 | $144M | Buy |
919,466
+37,075
| +4% | +$6.2M | 0.14% | 130 |
|
|
2018
Q3 | $157M | Buy |
882,391
+25,401
| +3% | +$4.34M | 0.14% | 138 |
|
|
2018
Q2 | $145M | Buy |
856,990
+18,764
| +2% | +$3.16M | 0.14% | 146 |
|
|
2018
Q1 | $135M | Buy |
838,226
+51,799
| +7% | +$8.35M | 0.13% | 157 |
|
|
2017
Q4 | $122M | Buy |
786,427
+47,140
| +6% | +$7.19M | 0.12% | 168 |
|
|
2017
Q3 | $105M | Buy |
739,287
+50,324
| +7% | +$7.22M | 0.11% | 187 |
|
|
2017
Q2 | $95.6M | Buy |
688,963
+20,831
| +3% | +$2.86M | 0.11% | 184 |
|
|
2017
Q1 | $88M | Buy |
668,132
+29,532
| +5% | +$3.73M | 0.13% | 120 |
|
|
2016
Q4 | $76.5M | Buy |
638,600
+25,457
| +4% | +$2.93M | 0.11% | 194 |
|
|
2016
Q3 | $71.4M | Sell |
613,143
-3,653
| -0.6% | -$426K | 0.11% | 200 |
|
|
2016
Q2 | $73.9M | Buy |
616,796
+53,502
| +9% | +$5.98M | 0.12% | 181 |
|
|
2016
Q1 | $60.4M | Buy |
563,294
+36,940
| +7% | +$3.64M | 0.1% | 205 |
|
|
2015
Q4 | $48.9M | Sell |
526,354
-848
| -0.2% | -$81.2K | 0.08% | 243 |
|
|
2015
Q3 | $49.6M | Buy |
527,202
+8,074
| +2% | +$800K | 0.1% | 216 |
|
|
2015
Q2 | $49.6M | Buy |
519,128
+4,030
| +0.8% | +$382K | 0.1% | 212 |
|
|
2015
Q1 | $47.5M | Buy |
515,098
+33,752
| +7% | +$3.14M | 0.1% | 219 |
|
|
2014
Q4 | $45.4M | Buy |
481,346
+4,873
| +1% | +$432K | 0.1% | 216 |
|
|
2014
Q3 | $38.5M | Buy |
476,473
+9,438
| +2% | +$776K | 0.09% | 240 |
|
|
2014
Q2 | $39.4M | Buy |
467,035
+2,151
| +0.5% | +$176K | 0.09% | 242 |
|
|
2014
Q1 | $37.9M | Buy |
464,884
+6,762
| +1% | +$538K | 0.09% | 246 |
|
|
2013
Q4 | $34.4M | Sell |
458,122
-6,173
| -1% | -$450K | 0.08% | 251 |
|
|
2013
Q3 | $31.4M | Sell |
464,295
-5,014
| -1% | -$346K | 0.09% | 245 |
|
|
2013
Q2 | $30.4M | Buy |
+469,309
| New | +$31.1M | 0.09% | 232 |
|
Other funds holding SYK
GT
