Hedge Fund - Fundsmith LLP
Stryker Corp (SYK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $1,650,810,982 | 6.91% | 5,512,626 | $280.67 |
| 2 | 2023 - Q3 (2023-09-30) | $1,508,123,296 | 6.85% | 5,518,803 | $286.76 |
| 3 | 2023 - Q2 (2023-06-30) | $1,681,547,773 | 7.05% | 5,511,645 | $288.84 |
| 4 | 2023 - Q1 (2023-03-31) | $1,569,603,412 | 6.77% | 5,498,313 | $265.32 |
| 5 | 2022 - Q4 (2022-12-31) | $1,370,865,454 | 6.26% | 5,607,041 | $226.93 |
| 6 | 2022 - Q3 (2022-09-30) | $1,140,010,000 | 5.41% | 5,628,569 | $210.35 |
| 7 | 2022 - Q2 (2022-06-30) | $1,203,496,000 | 5.31% | 6,049,848 | $234.88 |
| 8 | 2022 - Q1 (2022-03-31) | $1,562,974,000 | 5.36% | 5,846,171 | $258.78 |
| 9 | 2021 - Q4 (2021-12-31) | $1,939,514,000 | 4.73% | 7,252,688 | $262.45 |
| 10 | 2021 - Q3 (2021-09-30) | $1,850,126,000 | 5.11% | 7,015,492 | $267.36 |
| 11 | 2021 - Q2 (2021-06-30) | $1,821,778,000 | 5.04% | 7,014,123 | $255.73 |
| 12 | 2021 - Q1 (2021-03-31) | $1,706,640,000 | 5.42% | 7,006,486 | $239.81 |
| 13 | 2020 - Q4 (2020-12-31) | $1,625,814,000 | 5.38% | 6,634,893 | $226.50 |
| 14 | 2020 - Q3 (2020-09-30) | $1,307,967,000 | 5.1% | 6,277,138 | $194.38 |
| 15 | 2020 - Q2 (2020-06-30) | $1,117,997,000 | 4.87% | 6,204,547 | $184.46 |
| 16 | 2020 - Q1 (2020-03-31) | $987,506,000 | 5.55% | 5,931,325 | $195.39 |
| 17 | 2019 - Q4 (2019-12-31) | $1,277,063,000 | 6.03% | 6,082,992 | $207.55 |
| 18 | 2019 - Q3 (2019-09-30) | $1,285,926,000 | 6.57% | 5,945,105 | $214.49 |
| 19 | 2019 - Q2 (2019-06-30) | $1,192,660,000 | 6.21% | 5,801,440 | $190.98 |
| 20 | 2019 - Q1 (2019-03-31) | $1,102,525,000 | 6.26% | 5,581,841 | $179.96 |
| 21 | 2018 - Q4 (2018-12-31) | $982,420,000 | 6.23% | 5,529,153 | $167.26 |
| 22 | 2018 - Q1 (2018-03-31) | $887,385,000 | 7.31% | 5,514,447 | $161.16 |
| 23 | 2017 - Q4 (2017-12-31) | $795,605,000 | 6.82% | 5,138,240 | $152.58 |
| 24 | 2017 - Q3 (2017-09-30) | $725,483,000 | 7.02% | 5,174,629 | $143.39 |
| 25 | 2017 - Q2 (2017-06-30) | $718,326,000 | 7.53% | 5,176,005 | $137.22 |
| 26 | 2017 - Q1 (2017-03-31) | $681,348,000 | 7.91% | 5,175,453 | $126.32 |
| 27 | 2016 - Q4 (2016-12-31) | $596,600,000 | 7.85% | 4,949,396 | $115.04 |
| 28 | 2016 - Q3 (2016-09-30) | $481,574,000 | 6.58% | 4,136,878 | $116.52 |
| 29 | 2016 - Q2 (2016-06-30) | $471,260,000 | 7.46% | 3,932,735 | $111.81 |
| 30 | 2016 - Q1 (2016-03-31) | $386,837,000 | 8.32% | 3,605,529 | $98.57 |
| 31 | 2015 - Q4 (2015-12-31) | $297,265,000 | 7.46% | 3,198,463 | $95.70 |
The displayed share prices are average quarterly stock market prices.