AllianceBernstein’s Edwards Lifesciences EW Stock Holding History

AllianceBernstein’s Portfolio EW Stock Details EW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$86.3M	Sell	1,102,890 -53,964	-5%	-$4.22M	0.03%	445
2025 Q1	$83.8M	Sell	1,156,854 -881,823	-43%	-$63.9M	0.03%	421
2024 Q4	$151M	Sell	2,038,677 -4,944,582	-71%	-$366M	0.05%	279
2024 Q3	$461M	Sell	6,983,259 -13,357,889	-66%	-$881M	0.15%	117
2024 Q2	$1.88B	Buy	20,341,148 +3,935,417	+24%	+$364M	0.66%	25
2024 Q1	$1.57B	Sell	16,405,731 -2,682,912	-14%	-$256M	0.55%	30
2023 Q4	$1.46B	Sell	19,088,643 -3,653,069	-16%	-$279M	0.56%	33
2023 Q3	$1.58B	Buy	22,741,712 +2,229,477	+11%	+$154M	0.67%	24
2023 Q2	$1.93B	Buy	20,512,235 +66,763	+0.3%	+$6.3M	0.79%	20
2023 Q1	$1.69B	Sell	20,445,472 -1,428,808	-7%	-$118M	0.72%	21
2022 Q4	$1.63B	Buy	21,874,280 +4,712,819	+27%	+$352M	0.73%	19
2022 Q3	$1.42B	Buy	17,161,461 +799,376	+5%	+$66.1M	0.69%	20
2022 Q2	$1.56B	Buy	16,362,085 +2,283,544	+16%	+$217M	0.71%	19
2022 Q1	$1.66B	Buy	14,078,541 +680,021	+5%	+$80.1M	0.64%	20
2021 Q4	$1.74B	Buy	13,398,520 +583,209	+5%	+$75.6M	0.61%	22
2021 Q3	$1.45B	Sell	12,815,311 -199,542	-2%	-$22.6M	0.57%	24
2021 Q2	$1.35B	Sell	13,014,853 -61,530	-0.5%	-$6.37M	0.54%	24
2021 Q1	$1.09B	Buy	13,076,383 +239,765	+2%	+$20.1M	0.48%	33
2020 Q4	$1.17B	Sell	12,836,618 -1,218,037	-9%	-$111M	0.55%	30
2020 Q3	$1.12B	Buy	14,054,655 +446,225	+3%	+$35.6M	0.6%	29
2020 Q2	$940M	Buy	13,608,430 +661,069	+5%	+$45.7M	0.55%	30
2020 Q1	$814M	Buy	12,947,361 +2,467,653	+24%	+$155M	0.58%	31
2019 Q4	$815M	Sell	10,479,708 -1,508,223	-13%	-$117M	0.46%	38
2019 Q3	$879M	Sell	11,987,931 -1,103,268	-8%	-$80.9M	0.55%	34
2019 Q2	$806M	Buy	13,091,199 +215,433	+2%	+$13.3M	0.5%	42
2019 Q1	$821M	Sell	12,875,766 -1,698,642	-12%	-$108M	0.53%	37
2018 Q4	$744M	Buy	14,574,408 +434,421	+3%	+$22.2M	0.55%	37
2018 Q3	$821M	Sell	14,139,987 -294,603	-2%	-$17.1M	0.54%	35
2018 Q2	$700M	Sell	14,434,590 -439,992	-3%	-$21.3M	0.49%	45
2018 Q1	$692M	Sell	14,874,582 -3,904,731	-21%	-$182M	0.5%	38
2017 Q4	$706M	Buy	18,779,313 +2,025,648	+12%	+$76.1M	0.5%	37
2017 Q3	$610M	Sell	16,753,665 -1,118,982	-6%	-$40.8M	0.46%	47
2017 Q2	$704M	Sell	17,872,647 -1,226,628	-6%	-$48.3M	0.54%	33
2017 Q1	$599M	Buy	19,099,275 +4,379,763	+30%	+$137M	0.48%	41
2016 Q4	$460M	Buy	14,719,512 +11,605,482	+373%	+$362M	0.38%	56
2016 Q3	$125M	Sell	3,114,030 -322,794	-9%	-$13M	0.11%	190
2016 Q2	$114M	Sell	3,436,824 -414,735	-11%	-$13.8M	0.1%	207
2016 Q1	$113M	Sell	3,851,559 -1,854,372	-32%	-$54.5M	0.1%	220
2015 Q4	$150M	Buy	5,705,931 +1,478,295	+35%	+$38.9M	0.13%	173
2015 Q3	$100M	Buy	4,227,636 +3,087,762	+271%	+$73.2M	0.09%	236
2015 Q2	$27.1M	Sell	1,139,874 -107,304	-9%	-$2.55M	0.02%	616
2015 Q1	$29.6M	Sell	1,247,178 -10,788	-0.9%	-$256K	0.02%	607
2014 Q4	$26.7M	Sell	1,257,966 -25,152	-2%	-$534K	0.02%	623
2014 Q3	$21.8M	Sell	1,283,118 -73,818	-5%	-$1.26M	0.02%	666
2014 Q2	$19.4M	Buy	1,356,936 +147,762	+12%	+$2.11M	0.02%	698
2014 Q1	$14.9M	Sell	1,209,174 -154,998	-11%	-$1.92M	0.01%	740
2013 Q4	$15M	Buy	1,364,172 +46,428	+4%	+$509K	0.01%	739
2013 Q3	$15.3M	Sell	1,317,744 -21,696	-2%	-$252K	0.02%	712
2013 Q2	$15M	Buy	+1,339,440	New	+$15M	0.02%	706