YAM
Yacktman Asset Management’s Stryker SYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,660
| Closed | -$6.33M | – | 65 |
|
|
2021
Q4 | $6.33M | Buy |
23,660
+424
| +2% | +$113K | 0.06% | 52 |
|
|
2021
Q3 | $6.13M | Buy |
23,236
+75
| +0.3% | +$19.8K | 0.06% | 51 |
|
|
2021
Q2 | $6.02M | Buy |
23,161
+144
| +0.6% | +$37.4K | 0.06% | 52 |
|
|
2021
Q1 | $5.61M | Buy |
23,017
+196
| +0.9% | +$47.7K | 0.06% | 51 |
|
|
2020
Q4 | $5.59M | Sell |
22,821
-1,257
| -5% | -$308K | 0.07% | 47 |
|
|
2020
Q3 | $5.02M | Sell |
24,078
-800
| -3% | -$167K | 0.07% | 45 |
|
|
2020
Q2 | $4.48M | Buy |
24,878
+162
| +0.7% | +$29.2K | 0.07% | 46 |
|
|
2020
Q1 | $4.12M | Sell |
24,716
-1,018
| -4% | -$169K | 0.07% | 43 |
|
|
2019
Q4 | $5.4M | Sell |
25,734
-76
| -0.3% | -$16K | 0.07% | 38 |
|
|
2019
Q3 | $5.58M | Sell |
25,810
-882
| -3% | -$191K | 0.07% | 38 |
|
|
2019
Q2 | $5.49M | Buy |
26,692
+184
| +0.7% | +$37.8K | 0.07% | 37 |
|
|
2019
Q1 | $5.24M | Sell |
26,508
-12,830
| -33% | -$2.53M | 0.06% | 35 |
|
|
2018
Q4 | $6.17M | Buy |
39,338
+411
| +1% | +$64.4K | 0.08% | 32 |
|
|
2018
Q3 | $6.92M | Sell |
38,927
-3,319
| -8% | -$590K | 0.08% | 31 |
|
|
2018
Q2 | $7.13M | Sell |
42,246
-339,964
| -89% | -$57.4M | 0.09% | 30 |
|
|
2018
Q1 | $61.5M | Sell |
382,210
-112,842
| -23% | -$18.2M | 0.63% | 22 |
|
|
2017
Q4 | $76.7M | Sell |
495,052
-217,553
| -31% | -$33.7M | 0.74% | 22 |
|
|
2017
Q3 | $101M | Sell |
712,605
-4,886
| -0.7% | -$694K | 0.98% | 17 |
|
|
2017
Q2 | $99.6M | Sell |
717,491
-82,970
| -10% | -$11.5M | 0.97% | 17 |
|
|
2017
Q1 | $105M | Sell |
800,461
-340,304
| -30% | -$44.8M | 0.98% | 19 |
|
|
2016
Q4 | $137M | Sell |
1,140,765
-123,565
| -10% | -$14.8M | 1.24% | 19 |
|
|
2016
Q3 | $147M | Sell |
1,264,330
-138,374
| -10% | -$16.1M | 1.28% | 17 |
|
|
2016
Q2 | $168M | Sell |
1,402,704
-545,870
| -28% | -$65.4M | 1.39% | 17 |
|
|
2016
Q1 | $209M | Sell |
1,948,574
-112,591
| -5% | -$12.1M | 1.63% | 15 |
|
|
2015
Q4 | $192M | Sell |
2,061,165
-1,082,585
| -34% | -$101M | 1.45% | 18 |
|
|
2015
Q3 | $296M | Sell |
3,143,750
-1,740,121
| -36% | -$164M | 1.94% | 15 |
|
|
2015
Q2 | $467M | Sell |
4,883,871
-1,481,594
| -23% | -$142M | 2.49% | 14 |
|
|
2015
Q1 | $587M | Sell |
6,365,465
-969,242
| -13% | -$89.4M | 2.7% | 13 |
|
|
2014
Q4 | $692M | Sell |
7,334,707
-2,262,188
| -24% | -$213M | 2.87% | 13 |
|
|
2014
Q3 | $775M | Sell |
9,596,895
-582,033
| -6% | -$47M | 3.24% | 11 |
|
|
2014
Q2 | $858M | Sell |
10,178,928
-1,413,391
| -12% | -$119M | 3.49% | 11 |
|
|
2014
Q1 | $944M | Sell |
11,592,319
-364,894
| -3% | -$29.7M | 3.94% | 10 |
|
|
2013
Q4 | $898M | Sell |
11,957,213
-28,888
| -0.2% | -$2.17M | 3.69% | 10 |
|
|
2013
Q3 | $810M | Sell |
11,986,101
-102,579
| -0.8% | -$6.93M | 3.61% | 10 |
|
|
2013
Q2 | $782M | Buy |
+12,088,680
| New | +$782M | 3.7% | 10 |
|