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Pegasus Partners Ltd.

SEC CIK
0001650654
Latest filing
Nov 1, 2024

SYK holding history

Stryker Corp in every 13F filed by Pegasus Partners Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SYK overviewAll 13F holders of SYKFull Q3 2024 holdings

Shares (Q3 2024)
3,791
Value
$1.37M
% of portfolio
0.1%
Quarters held
15
Since Q1 2021
Holdings of SYK by Pegasus Partners Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20243,791$1.37M0.1%−1,290−25.4%ReducedHolders
Q2 20245,081$1.73M0.2%−2,923−36.5%ReducedHolders
Q1 20248,004$2.86M0.3%−1,391−14.8%ReducedHolders
Q4 20239,395$2.81M0.3%−1,164−11.0%ReducedHolders
Q3 202310,559$2.89M0.4%+55+0.5%AddedHolders
Q2 202310,504$3.20M0.5%−35−0.3%ReducedHolders
Q1 202310,539$3.01M0.5%+157+1.5%AddedHolders
Q4 202210,382$2.54M0.4%−92−0.9%ReducedHolders
Q3 202210,474$2.12M0.4%+45+0.4%AddedHolders
Q2 202210,429$2.08M0.4%+365+3.6%AddedHolders
Q1 202210,064$2.69M0.5%−91−0.9%ReducedHolders
Q4 202110,155$2.72M0.5%−272−2.6%ReducedHolders
Q3 202110,427$2.75M0.5%−655−5.9%ReducedHolders
Q2 202111,082$2.88M0.6%−1,955−15.0%ReducedHolders
Q1 202113,037$3.18M0.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.