Allianz Asset Management’s Edwards Lifesciences EW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.7M | Buy |
750,132
+290,048
| +63% | +$22.7M | 0.07% | 251 |
|
|
2025
Q1 | $33.3M | Buy |
460,084
+6,436
| +1% | +$466K | 0.04% | 375 |
|
|
2024
Q4 | $33.6M | Sell |
453,648
-60,073
| -12% | -$4.45M | 0.04% | 378 |
|
|
2024
Q3 | $33.9M | Buy |
513,721
+42,404
| +9% | +$2.8M | 0.05% | 353 |
|
|
2024
Q2 | $43.5M | Sell |
471,317
-66,357
| -12% | -$6.13M | 0.06% | 278 |
|
|
2024
Q1 | $51.4M | Sell |
537,674
-215,901
| -29% | -$20.6M | 0.08% | 240 |
|
|
2023
Q4 | $57.5M | Sell |
753,575
-271,516
| -26% | -$20.7M | 0.09% | 198 |
|
|
2023
Q3 | $71M | Sell |
1,025,091
-204,237
| -17% | -$14.1M | 0.12% | 165 |
|
|
2023
Q2 | $116M | Sell |
1,229,328
-8,441
| -0.7% | -$796K | 0.21% | 94 |
|
|
2023
Q1 | $102M | Sell |
1,237,769
-40,208
| -3% | -$3.33M | 0.18% | 103 |
|
|
2022
Q4 | $95.3M | Buy |
1,277,977
+31,308
| +3% | +$2.34M | 0.19% | 108 |
|
|
2022
Q3 | $103M | Sell |
1,246,669
-113,986
| -8% | -$9.42M | 0.21% | 93 |
|
|
2022
Q2 | $129M | Buy |
1,360,655
+214,039
| +19% | +$20.4M | 0.12% | 177 |
|
|
2022
Q1 | $135M | Sell |
1,146,616
-330,250
| -22% | -$38.9M | 0.1% | 208 |
|
|
2021
Q4 | $191M | Buy |
1,476,866
+31,676
| +2% | +$4.1M | 0.13% | 167 |
|
|
2021
Q3 | $164M | Buy |
1,445,190
+529,784
| +58% | +$60M | 0.13% | 166 |
|
|
2021
Q2 | $94.8M | Buy |
915,406
+111,990
| +14% | +$11.6M | 0.08% | 235 |
|
|
2021
Q1 | $67.2M | Sell |
803,416
-226,020
| -22% | -$18.9M | 0.07% | 287 |
|
|
2020
Q4 | $93.9M | Buy |
1,029,436
+294,332
| +40% | +$26.9M | 0.09% | 210 |
|
|
2020
Q3 | $58.7M | Sell |
735,104
-57,081
| -7% | -$4.56M | 0.07% | 289 |
|
|
2020
Q2 | $54.7M | Buy |
792,185
+520,007
| +191% | +$35.9M | 0.06% | 301 |
|
|
2020
Q1 | $51.3M | Buy |
272,178
+86,311
| +46% | +$16.3M | 0.07% | 286 |
|
|
2019
Q4 | $43.4M | Buy |
185,867
+59,962
| +48% | +$14M | 0.04% | 427 |
|
|
2019
Q3 | $27.7M | Buy |
125,905
+9,504
| +8% | +$2.09M | 0.03% | 565 |
|
|
2019
Q2 | $21.5M | Sell |
116,401
-34,812
| -23% | -$6.43M | 0.02% | 677 |
|
|
2019
Q1 | $28.9M | Sell |
151,213
-5,651
| -4% | -$1.08M | 0.03% | 550 |
|
|
2018
Q4 | $24M | Buy |
156,864
+3,437
| +2% | +$526K | 0.03% | 541 |
|
|
2018
Q3 | $26.7M | Sell |
153,427
-11,982
| -7% | -$2.09M | 0.02% | 605 |
|
|
2018
Q2 | $24.1M | Buy |
165,409
+36,037
| +28% | +$5.25M | 0.02% | 621 |
|
|
2018
Q1 | $18.1M | Buy |
129,372
+86,232
| +200% | +$12M | 0.02% | 765 |
|
|
2017
Q4 | $4.86M | Sell |
43,140
-454,637
| -91% | -$51.2M | ﹤0.01% | 1224 |
|
|
2017
Q3 | $54.4M | Sell |
497,777
-123,059
| -20% | -$13.5M | 0.05% | 327 |
|
|
2017
Q2 | $73.4M | Sell |
620,836
-57,525
| -8% | -$6.8M | 0.07% | 254 |
|
|
2017
Q1 | $63.8M | Sell |
678,361
-290,257
| -30% | -$27.3M | 0.06% | 297 |
|
|
2016
Q4 | $90.8M | Buy |
968,618
+112,006
| +13% | +$10.5M | 0.08% | 201 |
|
|
2016
Q3 | $103M | Sell |
856,612
-22,464
| -3% | -$2.71M | 0.1% | 163 |
|
|
2016
Q2 | $87.7M | Sell |
879,076
-105,300
| -11% | -$10.5M | 0.09% | 188 |
|
|
2016
Q1 | $86.8M | Buy |
984,376
+782,374
| +387% | +$69M | 0.1% | 185 |
|
|
2015
Q4 | $16M | Buy |
202,002
+88,109
| +77% | +$6.96M | 0.02% | 744 |
|
|
2015
Q3 | $16.2M | Buy |
113,893
+5,486
| +5% | +$780K | 0.02% | 717 |
|
|
2015
Q2 | $15.4M | Buy |
108,407
+81,690
| +306% | +$11.6M | 0.02% | 782 |
|
|
2015
Q1 | $3.81M | Buy |
26,717
+9,370
| +54% | +$1.33M | ﹤0.01% | 1096 |
|
|
2014
Q4 | $2.21M | Buy |
17,347
+4
| +0% | +$509 | ﹤0.01% | 1215 |
|
|
2014
Q3 | $1.77M | Buy |
17,343
+2,885
| +20% | +$295K | ﹤0.01% | 1248 |
|
|
2014
Q2 | $1.24M | Sell |
14,458
-408,123
| -97% | -$35M | ﹤0.01% | 1324 |
|
|
2014
Q1 | $31.3M | Sell |
422,581
-203,106
| -32% | -$15.1M | 0.04% | 436 |
|
|
2013
Q4 | $41.1M | Buy |
625,687
+402,202
| +180% | +$26.4M | 0.05% | 371 |
|
|
2013
Q3 | $15.6M | Buy |
223,485
+10,585
| +5% | +$737K | 0.02% | 551 |
|
|
2013
Q2 | $14.3M | Buy |
+212,900
| New | +$14.3M | 0.02% | 546 |
|