Systematic Value Fund SYK Holdings History
Systematic Value Fund's Stryker Corp Holding Summary
As of 2025-02-28, VALIC Co I held 17,069.00 shares of Stryker Corp(SYK), totaling $6.59 Mil. This investment constitutes 1.43% of their stock portfolio, and VALIC Co I now holds 0% of the outstanding Stryker Corp(SYK) stock.
The initial trade took place in 2023Q4. And since then Systematic Value Fund has made 4 purchases of SYK, at an average price of $318.72, for a total of 17,817.00 shares. In addition, there have been 2 sales at an average price of $362.39 for 748.00 shares. Based on historical transaction data and SYK's current price of $389.40, Systematic Value Fund's estimated gain on his SYK holdings is $1.24 Mil, reflecting a 21.82% gain to date.
Systematic Value Fund SYK ($389.40) Holding Chart
Systematic Value Fund SYK ($389.40) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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