PRO
Pensioenfonds Rail & OV’s Stryker SYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $36.9M | Hold |
101,838
| – | – | 2.56% | 18 |
|
|
2024
Q2 | $34.7M | Sell |
101,838
-1,907
| -2% | -$650K | 2.6% | 22 |
|
|
2024
Q1 | $37.2M | Sell |
103,745
-62,916
| -38% | -$22.6M | 2.7% | 23 |
|
|
2023
Q4 | $50M | Sell |
166,661
-209
| -0.1% | -$62.8K | 2.89% | 15 |
|
|
2023
Q3 | $43.2M | Sell |
166,870
-128,513
| -44% | -$33.3M | 2.87% | 10 |
|
|
2023
Q2 | $90.3M | Hold |
295,383
| – | – | 3.36% | 5 |
|
|
2023
Q1 | $84.5M | Hold |
295,383
| – | – | 3.27% | 7 |
|
|
2022
Q4 | $67.9M | Sell |
295,383
-48,597
| -14% | -$11.2M | 3.02% | 9 |
|
|
2022
Q3 | $69.9K | Hold |
343,980
| – | – | 2.08% | 27 |
|
|
2022
Q2 | $68.7M | Sell |
343,980
-73,035
| -18% | -$14.6M | 2.47% | 32 |
|
|
2022
Q1 | $112M | Hold |
417,015
| – | – | 2.83% | 20 |
|
|
2021
Q4 | $112M | Hold |
417,015
| – | – | 2.65% | 25 |
|
|
2021
Q3 | $110M | Sell |
417,015
-100,031
| -19% | -$26.4M | 2.79% | 19 |
|
|
2021
Q2 | $135M | Hold |
517,046
| – | – | 2.94% | 15 |
|
|
2021
Q1 | $126M | Hold |
517,046
| – | – | 2.87% | 12 |
|
|
2020
Q4 | $127M | Sell |
517,046
-1,650
| -0.3% | -$405K | 3.04% | 12 |
|
|
2020
Q3 | $108M | Buy |
518,696
+37,387
| +8% | +$7.81M | 2.85% | 17 |
|
|
2020
Q2 | $87M | Buy |
481,309
+14,681
| +3% | +$2.65M | 2.6% | 22 |
|
|
2020
Q1 | $78M | Buy |
+466,628
| New | +$78M | 2.86% | 17 |
|