A detailed history of Assenagon Asset Management S.A. transactions in Stryker Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 10,304 shares of SYK stock, worth $3.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,304
Previous 8,912 15.62%
Holding current value
$3.67 Million
Previous $3.03 Million 22.72%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$315.94 - $371.96 $439,788 - $517,768
1,392 Added 15.62%
10,304 $3.72 Million
Q2 2024

Jul 18, 2024

BUY
$324.3 - $354.67 $23,673 - $25,890
73 Added 0.83%
8,912 $3.03 Million
Q1 2024

Apr 24, 2024

BUY
$293.94 - $358.71 $5,584 - $6,815
19 Added 0.22%
8,839 $3.16 Million
Q4 2023

Jan 17, 2024

BUY
$253.85 - $299.46 $26,146 - $30,844
103 Added 1.18%
8,820 $2.64 Million
Q3 2023

Nov 06, 2023

SELL
$266.54 - $302.43 $799 - $907
-3 Reduced 0.03%
8,717 $2.38 Million
Q2 2023

Jul 25, 2023

BUY
$271.49 - $305.09 $5,429 - $6,101
20 Added 0.23%
8,720 $2.66 Million
Q1 2023

Apr 18, 2023

SELL
$246.13 - $285.47 $21,167 - $24,550
-86 Reduced 0.98%
8,700 $2.48 Million
Q4 2022

Jan 12, 2023

BUY
$205.51 - $253.93 $8,836 - $10,918
43 Added 0.49%
8,786 $2.15 Million
Q3 2022

Oct 27, 2022

BUY
$189.27 - $231.83 $1.21 Million - $1.49 Million
6,416 Added 275.72%
8,743 $1.77 Million
Q2 2022

Jul 27, 2022

SELL
$194.09 - $276.37 $23,484 - $33,440
-121 Reduced 4.94%
2,327 $463,000
Q1 2022

Apr 25, 2022

BUY
$245.33 - $277.77 $10,303 - $11,666
42 Added 1.75%
2,448 $654,000
Q4 2021

Feb 01, 2022

SELL
$236.63 - $276.44 $19,876 - $23,220
-84 Reduced 3.37%
2,406 $643,000
Q3 2021

Oct 19, 2021

BUY
$248.9 - $280.09 $619,761 - $697,424
2,490 New
2,490 $657,000
Q1 2020

Apr 17, 2020

SELL
$126.5 - $225.1 $541,926 - $964,328
-4,284 Closed
0 $0
Q4 2019

Jan 17, 2020

BUY
$197.98 - $220.53 $392,792 - $437,531
1,984 Added 86.26%
4,284 $899,000
Q2 2019

Aug 12, 2019

SELL
$180.24 - $205.58 $1.53 Million - $1.75 Million
-8,500 Reduced 78.7%
2,300 $473,000
Q1 2019

Apr 26, 2019

SELL
$152.46 - $198.0 $121,968 - $158,400
-800 Reduced 6.9%
10,800 $2.13 Million
Q4 2018

Jan 23, 2019

BUY
$145.0 - $178.65 $1.68 Million - $2.07 Million
11,600 New
11,600 $1.82 Million

Others Institutions Holding SYK

About STRYKER CORP


  • Ticker SYK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 378,320,992
  • Market Cap $135B
  • Description
  • Stryker Corporation operates as a medical technology company. The company operates through two segments, MedSurg and Neurotechnology, and Orthopaedics and Spine. The Orthopaedics and Spine segment provides implants for use in hip and knee joint replacements, and trauma and extremities surgeries. This segment also offers spinal implant products c...
More about SYK
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