American International Group’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-173,236
| Closed | -$16.6M | – | 906 |
|
|
2024
Q1 | $16.6M | Sell |
173,236
-1,548
| -0.9% | -$130K | 0.06% | 199 |
|
|
2023
Q4 | $13.3M | Sell |
174,784
-13,201
| -7% | -$919K | 0.05% | 246 |
|
|
2023
Q3 | $13M | Buy |
187,985
+1,441
| +0.8% | +$116K | 0.08% | 224 |
|
|
2023
Q2 | $17.6M | Sell |
186,544
-2,846
| -2% | -$247K | 0.11% | 152 |
|
|
2023
Q1 | $15.7M | Buy |
189,390
+602
| +0.3% | +$47.3K | 0.1% | 173 |
|
|
2022
Q4 | $14.1M | Sell |
188,788
-5,570
| -3% | -$429K | 0.1% | 194 |
|
|
2022
Q3 | $16.1M | Sell |
194,358
-4,655
| -2% | -$448K | 0.12% | 146 |
|
|
2022
Q2 | $18.9M | Sell |
199,013
-5,471
| -3% | -$566K | 0.13% | 128 |
|
|
2022
Q1 | $24.1M | Sell |
204,484
-4,965
| -2% | -$557K | 0.13% | 119 |
|
|
2021
Q4 | $27.1M | Buy |
209,449
+298
| +0.1% | +$34.8K | 0.14% | 115 |
|
|
2021
Q3 | $23.7M | Sell |
209,151
-2,267
| -1% | -$259K | 0.13% | 129 |
|
|
2021
Q2 | $21.9K | Buy |
211,418
+6,193
| +3% | +$584K | 0.07% | 203 |
|
|
2021
Q1 | $17.2K | Sell |
205,225
-5,692
| -3% | -$481K | 0.06% | 262 |
|
|
2020
Q4 | $19.2K | Buy |
210,917
+13,641
| +7% | +$1.13M | 0.07% | 218 |
|
|
2020
Q3 | $15.7M | Sell |
197,276
-8,599
| -4% | -$671K | 0.08% | 202 |
|
|
2020
Q2 | $14.2M | Sell |
205,875
-1,230
| -0.6% | -$87.4K | 0.07% | 211 |
|
|
2020
Q1 | $13M | Sell |
207,105
-771
| -0.4% | -$55.6K | 0.07% | 213 |
|
|
2019
Q4 | $16.2M | Sell |
207,876
-11,574
| -5% | -$904K | 0.06% | 226 |
|
|
2019
Q3 | $16.1M | Sell |
219,450
-2,028
| -0.9% | -$142K | 0.06% | 215 |
|
|
2019
Q2 | $13.6M | Sell |
221,478
-34,062
| -13% | -$2.06M | 0.05% | 261 |
|
|
2019
Q1 | $16.3M | Sell |
255,540
-3,504
| -1% | -$200K | 0.06% | 199 |
|
|
2018
Q4 | $13.2M | Sell |
259,044
-18,030
| -7% | -$912K | 0.05% | 228 |
|
|
2018
Q3 | $16.1M | Buy |
277,074
+11,559
| +4% | +$565K | 0.05% | 217 |
|
|
2018
Q2 | $12.9M | Buy |
265,515
+1,212
| +0.5% | +$56.6K | 0.04% | 260 |
|
|
2018
Q1 | $12.3M | Sell |
264,303
-2,688
| -1% | -$117K | 0.04% | 292 |
|
|
2017
Q4 | $10M | Buy |
266,991
+19,626
| +8% | +$720K | 0.03% | 430 |
|
|
2017
Q3 | $9.01M | Sell |
247,365
-24,279
| -9% | -$926K | 0.03% | 442 |
|
|
2017
Q2 | $10.7M | Buy |
271,644
+996
| +0.4% | +$36.4K | 0.04% | 345 |
|
|
2017
Q1 | $8.49M | Sell |
270,648
-1,401
| -0.5% | -$43.9K | 0.03% | 461 |
|
|
2016
Q4 | $8.5M | Sell |
272,049
-2,142
| -0.8% | -$69.4K | 0.03% | 428 |
|
|
2016
Q3 | $11M | Buy |
274,191
+3,918
| +1% | +$148K | 0.04% | 263 |
|
|
2016
Q2 | $8.98M | Buy |
270,273
+147
| +0.1% | +$5.03K | 0.04% | 358 |
|
|
2016
Q1 | $7.94M | Sell |
270,126
-5,013
| -2% | -$138K | 0.03% | 487 |
|
|
2015
Q4 | $7.24M | Buy |
275,139
+8,319
| +3% | +$216K | 0.03% | 531 |
|
|
2015
Q3 | $6.32M | Buy |
266,820
+2,862
| +1% | +$69.1K | 0.03% | 587 |
|
|
2015
Q2 | $6.27M | Sell |
263,958
-6,438
| -2% | -$145K | 0.03% | 637 |
|
|
2015
Q1 | $6.42M | Buy |
270,396
+27,408
| +11% | +$615K | 0.03% | 637 |
|
|
2014
Q4 | $5.16M | Sell |
242,988
-1,572
| -0.6% | -$31.6K | 0.02% | 735 |
|
|
2014
Q3 | $4.16M | Buy |
244,560
+948
| +0.4% | +$15K | 0.02% | 835 |
|
|
2014
Q2 | $3.49M | Sell |
243,612
-4,500
| -2% | -$61K | 0.02% | 909 |
|
|
2014
Q1 | $3.07M | Sell |
248,112
-4,788
| -2% | -$55.2K | 0.01% | 920 |
|
|
2013
Q4 | $2.77M | Sell |
252,900
-8,076
| -3% | -$91K | 0.01% | 946 |
|
|
2013
Q3 | $3.03M | Sell |
260,976
-33,510
| -11% | -$392K | 0.02% | 887 |
|
|
2013
Q2 | $3.3M | Buy |
+294,486
| New | +$3.49M | 0.02% | 844 |
|
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