Arrowstreet Capital’s Edwards Lifesciences EW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
153,874
-112,182
| -42% | -$8.77M | 0.01% | 846 |
|
|
2025
Q1 | $19.3M | Buy |
266,056
+220,068
| +479% | +$16M | 0.02% | 604 |
|
|
2024
Q4 | $3.4M | Sell |
45,988
-43,796
| -49% | -$3.24M | ﹤0.01% | 1125 |
|
|
2024
Q3 | $5.92M | Sell |
89,784
-135,236
| -60% | -$8.92M | 0.01% | 916 |
|
|
2024
Q2 | $20.8M | Sell |
225,020
-631,986
| -74% | -$58.4M | 0.02% | 470 |
|
|
2024
Q1 | $81.9M | Sell |
857,006
-204,778
| -19% | -$19.6M | 0.08% | 225 |
|
|
2023
Q4 | $81M | Sell |
1,061,784
-389,815
| -27% | -$29.7M | 0.08% | 200 |
|
|
2023
Q3 | $101M | Sell |
1,451,599
-652,500
| -31% | -$45.2M | 0.12% | 156 |
|
|
2023
Q2 | $198M | Sell |
2,104,099
-4,274
| -0.2% | -$403K | 0.24% | 101 |
|
|
2023
Q1 | $174M | Sell |
2,108,373
-620,906
| -23% | -$51.4M | 0.23% | 118 |
|
|
2022
Q4 | $204M | Buy |
2,729,279
+298,351
| +12% | +$22.3M | 0.28% | 101 |
|
|
2022
Q3 | $201M | Sell |
2,430,928
-365,613
| -13% | -$30.2M | 0.3% | 96 |
|
|
2022
Q2 | $266M | Sell |
2,796,541
-515,592
| -16% | -$49M | 0.38% | 65 |
|
|
2022
Q1 | $390M | Buy |
3,312,133
+51,140
| +2% | +$6.02M | 0.49% | 49 |
|
|
2021
Q4 | $422M | Buy |
3,260,993
+708,921
| +28% | +$91.8M | 0.52% | 42 |
|
|
2021
Q3 | $289M | Buy |
2,552,072
+1,074,538
| +73% | +$122M | 0.36% | 55 |
|
|
2021
Q2 | $153M | Buy |
1,477,534
+512,265
| +53% | +$53.1M | 0.19% | 116 |
|
|
2021
Q1 | $80.7M | Buy |
965,269
+941,850
| +4,022% | +$78.8M | 0.11% | 189 |
|
|
2020
Q4 | $2.14M | Sell |
23,419
-242,661
| -91% | -$22.1M | ﹤0.01% | 1571 |
|
|
2020
Q3 | $21.2M | Sell |
266,080
-1,572,792
| -86% | -$126M | 0.03% | 535 |
|
|
2020
Q2 | $127M | Buy |
1,838,872
+1,015,022
| +123% | +$70.1M | 0.23% | 82 |
|
|
2020
Q1 | $155M | Buy |
823,850
+278,114
| +51% | +$52.5M | 0.44% | 38 |
|
|
2019
Q4 | $127M | Buy |
+545,736
| New | +$127M | 0.3% | 66 |
|
|
2019
Q3 | – | Sell |
-23,593
| Closed | -$4.36M | – | 1584 |
|
|
2019
Q2 | $4.36M | Sell |
23,593
-95,387
| -80% | -$17.6M | 0.01% | 680 |
|
|
2019
Q1 | $22.8M | Buy |
118,980
+92,675
| +352% | +$17.7M | 0.05% | 328 |
|
|
2018
Q4 | $4.03M | Sell |
26,305
-471,811
| -95% | -$72.3M | 0.01% | 625 |
|
|
2018
Q3 | $86.7M | Buy |
498,116
+66,589
| +15% | +$11.6M | 0.2% | 120 |
|
|
2018
Q2 | $62.8M | Buy |
431,527
+107,289
| +33% | +$15.6M | 0.15% | 151 |
|
|
2018
Q1 | $45.2M | Buy |
324,238
+210,106
| +184% | +$29.3M | 0.1% | 200 |
|
|
2017
Q4 | $12.9M | Sell |
114,132
-467,910
| -80% | -$52.7M | 0.03% | 400 |
|
|
2017
Q3 | $63.6M | Sell |
582,042
-231,348
| -28% | -$25.3M | 0.17% | 134 |
|
|
2017
Q2 | $96.2M | Buy |
813,390
+129,171
| +19% | +$15.3M | 0.29% | 97 |
|
|
2017
Q1 | $64.4M | Buy |
+684,219
| New | +$64.4M | 0.24% | 111 |
|
|
2016
Q4 | – | Sell |
-1,930,598
| Closed | -$233M | – | 1904 |
|
|
2016
Q3 | $233M | Buy |
1,930,598
+39,360
| +2% | +$4.75M | 0.76% | 23 |
|
|
2016
Q2 | $189M | Buy |
1,891,238
+994,997
| +111% | +$99.2M | 0.62% | 31 |
|
|
2016
Q1 | $79.1M | Buy |
896,241
+808,697
| +924% | +$71.3M | 0.33% | 69 |
|
|
2015
Q4 | $6.91M | Sell |
87,544
-284,101
| -76% | -$22.4M | 0.03% | 454 |
|
|
2015
Q3 | $52.8M | Sell |
371,645
-213,203
| -36% | -$30.3M | 0.25% | 91 |
|
|
2015
Q2 | $83.3M | Buy |
584,848
+108,548
| +23% | +$15.5M | 0.47% | 56 |
|
|
2015
Q1 | $67.9M | Buy |
476,300
+383,088
| +411% | +$54.6M | 0.42% | 61 |
|
|
2014
Q4 | $11.9M | Buy |
93,212
+74,211
| +391% | +$9.45M | 0.07% | 279 |
|
|
2014
Q3 | $1.94M | Buy |
+19,001
| New | +$1.94M | 0.01% | 593 |
|
|
2014
Q2 | – | Sell |
-58,204
| Closed | -$4.32M | – | 1032 |
|
|
2014
Q1 | $4.32M | Buy |
+58,204
| New | +$4.32M | 0.03% | 468 |
|
|
2013
Q4 | – | Sell |
-48,901
| Closed | -$3.41M | – | 1192 |
|
|
2013
Q3 | $3.41M | Sell |
48,901
-128,370
| -72% | -$8.94M | 0.02% | 446 |
|
|
2013
Q2 | $11.9M | Buy |
+177,271
| New | +$11.9M | 0.09% | 200 |
|