Advisors Asset Management’s Edwards Lifesciences EW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
16,156
-559
| -3% | -$43.7K | 0.02% | 702 |
|
|
2025
Q1 | $1.21M | Buy |
16,715
+469
| +3% | +$34K | 0.02% | 700 |
|
|
2024
Q4 | $1.2M | Buy |
16,246
+4,390
| +37% | +$325K | 0.02% | 699 |
|
|
2024
Q3 | $782K | Buy |
11,856
+852
| +8% | +$56.2K | 0.01% | 796 |
|
|
2024
Q2 | $1.02M | Sell |
11,004
-3,083
| -22% | -$285K | 0.02% | 720 |
|
|
2024
Q1 | $1.35M | Sell |
14,087
-155
| -1% | -$14.8K | 0.03% | 664 |
|
|
2023
Q4 | $1.09M | Sell |
14,242
-6,359
| -31% | -$485K | 0.02% | 705 |
|
|
2023
Q3 | $1.43M | Buy |
20,601
+781
| +4% | +$54.1K | 0.03% | 601 |
|
|
2023
Q2 | $1.87M | Sell |
19,820
-3,488
| -15% | -$329K | 0.04% | 532 |
|
|
2023
Q1 | $1.93M | Sell |
23,308
-599
| -3% | -$49.6K | 0.04% | 534 |
|
|
2022
Q4 | $1.78M | Sell |
23,907
-11,052
| -32% | -$825K | 0.04% | 538 |
|
|
2022
Q3 | $2.89M | Buy |
34,959
+373
| +1% | +$30.8K | 0.06% | 371 |
|
|
2022
Q2 | $3.29M | Sell |
34,586
-8,970
| -21% | -$853K | 0.06% | 342 |
|
|
2022
Q1 | $5.13M | Buy |
43,556
+117
| +0.3% | +$13.8K | 0.08% | 267 |
|
|
2021
Q4 | $5.63M | Sell |
43,439
-13,186
| -23% | -$1.71M | 0.08% | 256 |
|
|
2021
Q3 | $6.41M | Buy |
+56,625
| New | +$6.41M | 0.1% | 204 |
|
|
2021
Q2 | – | Sell |
-55,845
| Closed | -$4.67M | – | 1434 |
|
|
2021
Q1 | $4.67M | Sell |
55,845
-4,740
| -8% | -$396K | 0.07% | 271 |
|
|
2020
Q4 | $5.53M | Sell |
60,585
-6,641
| -10% | -$606K | 0.09% | 214 |
|
|
2020
Q3 | $5.37M | Buy |
67,226
+1,076
| +2% | +$85.9K | 0.1% | 185 |
|
|
2020
Q2 | $4.57M | Sell |
66,150
-10,521
| -14% | -$727K | 0.09% | 221 |
|
|
2020
Q1 | $4.82M | Sell |
76,671
-8,109
| -10% | -$510K | 0.11% | 176 |
|
|
2019
Q4 | $6.59M | Sell |
84,780
-1,002
| -1% | -$77.9K | 0.12% | 204 |
|
|
2019
Q3 | $6.29M | Sell |
85,782
-2,796
| -3% | -$205K | 0.12% | 203 |
|
|
2019
Q2 | $5.46M | Sell |
88,578
-15,057
| -15% | -$927K | 0.1% | 247 |
|
|
2019
Q1 | $6.61M | Buy |
103,635
+12,204
| +13% | +$778K | 0.12% | 199 |
|
|
2018
Q4 | $4.67M | Buy |
91,431
+3,930
| +4% | +$201K | 0.09% | 248 |
|
|
2018
Q3 | $5.08M | Buy |
87,501
+3,861
| +5% | +$224K | 0.08% | 291 |
|
|
2018
Q2 | $4.06M | Buy |
83,640
+17,175
| +26% | +$833K | 0.07% | 347 |
|
|
2018
Q1 | $2.96M | Sell |
66,465
-20,217
| -23% | -$901K | 0.05% | 479 |
|
|
2017
Q4 | $3.26M | Sell |
86,682
-14,508
| -14% | -$545K | 0.05% | 455 |
|
|
2017
Q3 | $3.69M | Sell |
101,190
-20,487
| -17% | -$746K | 0.06% | 428 |
|
|
2017
Q2 | $4.8M | Sell |
121,677
-21,669
| -15% | -$854K | 0.08% | 342 |
|
|
2017
Q1 | $4.5M | Sell |
143,346
-101,643
| -41% | -$3.19M | 0.08% | 364 |
|
|
2016
Q4 | $7.65M | Sell |
244,989
-22,104
| -8% | -$690K | 0.13% | 231 |
|
|
2016
Q3 | $10.7M | Sell |
267,093
-33,075
| -11% | -$1.33M | 0.18% | 153 |
|
|
2016
Q2 | $9.98M | Sell |
300,168
-25,818
| -8% | -$858K | 0.16% | 177 |
|
|
2016
Q1 | $9.59M | Buy |
325,986
+41,988
| +15% | +$1.23M | 0.16% | 184 |
|
|
2015
Q4 | $7.48M | Buy |
283,998
+81,192
| +40% | +$2.14M | 0.12% | 243 |
|
|
2015
Q3 | $4.81M | Buy |
202,806
+43,914
| +28% | +$1.04M | 0.08% | 357 |
|
|
2015
Q2 | $3.77M | Buy |
158,892
+28,860
| +22% | +$685K | 0.05% | 475 |
|
|
2015
Q1 | $3.09M | Buy |
130,032
+37,962
| +41% | +$901K | 0.04% | 513 |
|
|
2014
Q4 | $1.96M | Buy |
92,070
+43,074
| +88% | +$915K | 0.03% | 651 |
|
|
2014
Q3 | $834K | Buy |
48,996
+3,582
| +8% | +$61K | 0.01% | 855 |
|
|
2014
Q2 | $650K | Sell |
45,414
-6,240
| -12% | -$89.3K | 0.01% | 951 |
|
|
2014
Q1 | $639K | Sell |
51,654
-6,258
| -11% | -$77.4K | 0.01% | 908 |
|
|
2013
Q4 | $635K | Sell |
57,912
-7,734
| -12% | -$84.8K | 0.01% | 895 |
|
|
2013
Q3 | $762K | Buy |
65,646
+1,782
| +3% | +$20.7K | 0.01% | 760 |
|
|
2013
Q2 | $715K | Buy |
+63,864
| New | +$715K | 0.01% | 731 |
|