AEGON Asset Management (UK)’s Edwards Lifesciences EW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$4K	Hold	45	–	–	﹤0.01%	156
2023 Q1	$4K	Buy	45 +6	+15%	+$533	﹤0.01%	158
2022 Q4	$3K	Sell	39 -16,588	-100%	-$1.28M	﹤0.01%	161
2022 Q3	$1.38M	Buy	16,627 +16,588	+42,533%	+$1.37M	0.03%	141
2022 Q2	$4K	Buy	+39	New	+$4K	﹤0.01%	167
2020 Q3	–	Sell	-35,337	Closed	-$2.44M	–	152
2020 Q2	$2.44M	Hold	35,337	–	–	0.05%	110
2020 Q1	$2.22M	Hold	35,337	–	–	0.06%	102
2019 Q4	$2.75M	Hold	35,337	–	–	0.07%	111
2019 Q3	$2.59M	Hold	35,337	–	–	0.07%	104
2019 Q2	$2.18M	Hold	35,337	–	–	0.06%	108
2019 Q1	$2.25M	Hold	35,337	–	–	0.06%	96
2018 Q4	$1.8M	Sell	35,337 -11,154	-24%	-$569K	0.06%	103
2018 Q3	$2.7M	Hold	46,491	–	–	0.06%	97
2018 Q2	$2.26M	Hold	46,491	–	–	0.06%	106
2018 Q1	$2.16M	Sell	46,491 -8,181	-15%	-$380K	0.06%	112
2017 Q4	$2.05M	Hold	54,672	–	–	0.05%	113
2017 Q3	$1.99M	Buy	54,672 +20,631	+61%	+$752K	0.05%	106
2017 Q2	$1.34M	Sell	34,041 -1,041	-3%	-$41K	0.04%	130
2017 Q1	$1.1M	Sell	35,082 -552	-2%	-$17.3K	0.03%	166
2016 Q4	$1.11M	Sell	35,634 -1,884	-5%	-$58.8K	0.03%	150
2016 Q3	$1.51M	Buy	+37,518	New	+$1.51M	0.04%	113
2015 Q2	–	Sell	-64,074	Closed	-$1.52M	–	193
2015 Q1	$1.52M	Buy	+64,074	New	+$1.52M	0.04%	131