AAM
Ardevora Asset Management’s Edwards Lifesciences EW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $10.6M | Sell |
139,106
-124,323
| -47% | -$9.48M | 0.94% | 56 |
|
|
2023
Q3 | $18.3M | Buy |
+263,429
| New | +$18.3M | 0.9% | 48 |
|
|
2022
Q4 | – | Sell |
-508,053
| Closed | -$42M | – | 144 |
|
|
2022
Q3 | $42M | Sell |
508,053
-44,329
| -8% | -$3.66M | 0.76% | 68 |
|
|
2022
Q2 | $52.5M | Buy |
552,382
+15,100
| +3% | +$1.44M | 0.86% | 67 |
|
|
2022
Q1 | $63.2M | Sell |
537,282
-58,637
| -10% | -$6.9M | 0.82% | 51 |
|
|
2021
Q4 | $77.2M | Buy |
595,919
+17,400
| +3% | +$2.25M | 0.82% | 48 |
|
|
2021
Q3 | $65.5M | Sell |
578,519
-94,800
| -14% | -$10.7M | 0.83% | 71 |
|
|
2021
Q2 | $69.7M | Buy |
673,319
+128,219
| +24% | +$13.3M | 0.88% | 58 |
|
|
2021
Q1 | $45.6M | Sell |
545,100
-50,000
| -8% | -$4.18M | 0.68% | 107 |
|
|
2020
Q4 | $54.3M | Buy |
+595,100
| New | +$54.3M | 0.84% | 83 |
|
|
2020
Q2 | – | Sell |
-400
| Closed | -$75K | – | 118 |
|
|
2020
Q1 | $75K | Sell |
400
-223,841
| -100% | -$42M | ﹤0.01% | 107 |
|
|
2019
Q4 | $52.3M | Buy |
224,241
+23,400
| +12% | +$5.46M | 1.18% | 37 |
|
|
2019
Q3 | $44.2M | Sell |
200,841
-28,800
| -13% | -$6.33M | 1.23% | 9 |
|
|
2019
Q2 | $42.4M | Buy |
229,641
+27,300
| +13% | +$5.04M | 1.04% | 29 |
|
|
2019
Q1 | $38.7M | Sell |
202,341
-37,000
| -15% | -$7.08M | 1.01% | 15 |
|
|
2018
Q4 | $36.7M | Buy |
239,341
+11,125
| +5% | +$1.7M | 1.1% | 7 |
|
|
2018
Q3 | $39.7M | Sell |
228,216
-7,400
| -3% | -$1.29M | 1.1% | 1 |
|
|
2018
Q2 | $34.3M | Sell |
235,616
-80,584
| -25% | -$11.7M | 0.96% | 42 |
|
|
2018
Q1 | $44.1M | Buy |
316,200
+600
| +0.2% | +$83.7K | 1.32% | 4 |
|
|
2017
Q4 | $35.6M | Buy |
315,600
+6,800
| +2% | +$766K | 1.07% | 43 |
|
|
2017
Q3 | $33.8M | Buy |
+308,800
| New | +$33.8M | 1.01% | 57 |
|
|
2016
Q1 | – | Sell |
-204,200
| Closed | -$16.1M | – | 96 |
|
|
2015
Q4 | $16.1M | Buy |
204,200
+140,800
| +222% | +$11.1M | 1.07% | 60 |
|
|
2015
Q3 | $9.01M | Buy |
63,400
+13,200
| +26% | +$1.88M | 1.31% | 42 |
|
|
2015
Q2 | $7.15M | Buy |
50,200
+2,600
| +5% | +$370K | 1.24% | 41 |
|
|
2015
Q1 | $6.78M | Sell |
47,600
-17,900
| -27% | -$2.55M | 1.28% | 56 |
|
|
2014
Q4 | $8.34M | Buy |
+65,500
| New | +$8.34M | 1.81% | 17 |
|