AJO LP’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,817
| Closed | -$165K | – | 115 |
|
|
2020
Q4 | $165K | Sell |
1,817
-1,610
| -47% | -$146K | 0.02% | 243 |
|
|
2020
Q3 | $272K | Sell |
3,427
-19,002
| -85% | -$1.51M | ﹤0.01% | 594 |
|
|
2020
Q2 | $1.55M | Buy |
+22,429
| New | +$1.55M | 0.01% | 413 |
|
|
2019
Q4 | – | Sell |
-147,813
| Closed | -$10.8M | – | 608 |
|
|
2019
Q3 | $10.8M | Buy |
+147,813
| New | +$10.8M | 0.06% | 208 |
|
|
2018
Q3 | – | Sell |
-6,705
| Closed | -$325K | – | 670 |
|
|
2018
Q2 | $325K | Sell |
6,705
-1,191
| -15% | -$57.7K | ﹤0.01% | 609 |
|
|
2018
Q1 | $367K | Hold |
7,896
| – | – | ﹤0.01% | 574 |
|
|
2017
Q4 | $297K | Sell |
7,896
-564
| -7% | -$21.2K | ﹤0.01% | 574 |
|
|
2017
Q3 | $308K | Hold |
8,460
| – | – | ﹤0.01% | 538 |
|
|
2017
Q2 | $333K | Hold |
8,460
| – | – | ﹤0.01% | 545 |
|
|
2017
Q1 | $265K | Hold |
8,460
| – | – | ﹤0.01% | 502 |
|
|
2016
Q4 | $264K | Hold |
8,460
| – | – | ﹤0.01% | 498 |
|
|
2016
Q3 | $340K | Hold |
8,460
| – | – | ﹤0.01% | 476 |
|
|
2016
Q2 | $281K | Hold |
8,460
| – | – | ﹤0.01% | 464 |
|
|
2016
Q1 | $249K | Sell |
8,460
-15,120
| -64% | -$445K | ﹤0.01% | 466 |
|
|
2015
Q4 | $621K | Sell |
23,580
-29,220
| -55% | -$770K | ﹤0.01% | 456 |
|
|
2015
Q3 | $1.25M | Hold |
52,800
| – | – | 0.01% | 396 |
|
|
2015
Q2 | $1.25M | Hold |
52,800
| – | – | 0.01% | 409 |
|
|
2015
Q1 | $1.25M | Sell |
52,800
-478,260
| -90% | -$11.4M | 0.01% | 391 |
|
|
2014
Q4 | $11.3M | Buy |
531,060
+402,660
| +314% | +$8.55M | 0.05% | 207 |
|
|
2014
Q3 | $2.19M | Buy |
+128,400
| New | +$2.19M | 0.01% | 308 |
|