Hedge Fund - Healthcor Management LP
Stryker Corp (SYK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $234.88 |
| 2 | 2022 - Q1 (2022-03-31) | $11,699,000 | 0.78% | 43,760 | $258.78 |
| 3 | 2021 - Q4 (2021-12-31) | $42,504,000 | 2.31% | 158,940 | $262.45 |
| 4 | 2021 - Q3 (2021-09-30) | $58,680,000 | 2.53% | 222,510 | $267.36 |
| 5 | 2021 - Q2 (2021-06-30) | $70,956,000 | 2.83% | 273,190 | $255.73 |
| 6 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $226.50 |
| 7 | 2020 - Q3 (2020-09-30) | $24,702,000 | 0.98% | 118,550 | $194.38 |
| 8 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $195.39 |
| 9 | 2019 - Q4 (2019-12-31) | $13,472,000 | 0.48% | 64,170 | $207.55 |
| 10 | 2019 - Q3 (2019-09-30) | $18,838,000 | 0.71% | 87,090 | $214.49 |
| 11 | 2019 - Q2 (2019-06-30) | $6,856,000 | 0.26% | 33,350 | $190.98 |
| 12 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $179.96 |
| 13 | 2018 - Q4 (2018-12-31) | $93,050,000 | 2.9% | 593,623 | $167.26 |
| 14 | 2018 - Q3 (2018-09-30) | $155,470,000 | 5.15% | 875,000 | $170.71 |
| 15 | 2018 - Q2 (2018-06-30) | $17,948,000 | 0.56% | 106,290 | $168.19 |
| 16 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $161.16 |
| 17 | 2017 - Q4 (2017-12-31) | $25,747,000 | 0.83% | 166,280 | $152.58 |
| 18 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $51.06 |
| 19 | 2011 - Q2 (2011-06-30) | $170,201,000 | 6.01% | 2,900,000 | $60.09 |
The displayed share prices are average quarterly stock market prices.