SYK
Stryker Corp
Stryker Corp historical holders
total: 10
Viking Global Investors Stryker Corp transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2023 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2024 Q1
Ole Andreas Halvorsen has been an institutional investor in Stryker Corp (SYK) since 2023 Q4. According to 2026 Q1 report, Ole Andreas Halvorsen doesn't hold any shares. The fund/company first acquired SYK in 2023 Q4, initially purchasing 248,913 shares. Since the initial investment, Viking Global Investors has made 1 more transaction in this position.
When did Ole Andreas Halvorsen exit their SYK position?
Ole Andreas Halvorsen no longer holds Stryker Corp (SYK). They sold off their entire position in 2024 Q1, closing out an investment that began in 2023 Q4.
When did Ole Andreas Halvorsen first invest in SYK?
Ole Andreas Halvorsen first invested in Stryker Corp (SYK) in 2023 Q4 at the reported quarter-end price of $299.46 per share, acquiring 248,913 shares in their initial purchase.
What is Ole Andreas Halvorsen's average cost basis for SYK?
Based on historical transaction data, Ole Andreas Halvorsen's estimated cost basis for Stryker Corp (SYK) is approximately $299.46 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $299.46
- Weighted AVG sell price:
- $299.46
SYK transactions history by Viking Global Investors
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$299.46
|
|
-100% (-248,913)
|
-0.27%
|
|
2023 Q4
|
0.27%
|
248,913
|
$299.46
|
$74,539,487
|
new
|
+0.27%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.