Assenagon Asset Management’s Edwards Lifesciences EW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195M | Sell |
2,493,234
-1,614,423
| -39% | -$126M | 0.29% | 64 |
|
|
2025
Q1 | $298M | Sell |
4,107,657
-136,319
| -3% | -$9.88M | 0.5% | 26 |
|
|
2024
Q4 | $314M | Buy |
4,243,976
+3,506,886
| +476% | +$260M | 0.51% | 26 |
|
|
2024
Q3 | $48.6M | Buy |
737,090
+81,470
| +12% | +$5.38M | 0.09% | 168 |
|
|
2024
Q2 | $60.6M | Sell |
655,620
-230,768
| -26% | -$21.3M | 0.13% | 106 |
|
|
2024
Q1 | $84.7M | Sell |
886,388
-322,631
| -27% | -$30.8M | 0.2% | 77 |
|
|
2023
Q4 | $92.2M | Buy |
1,209,019
+866,913
| +253% | +$66.1M | 0.24% | 64 |
|
|
2023
Q3 | $23.7M | Buy |
342,106
+71,028
| +26% | +$4.92M | 0.07% | 202 |
|
|
2023
Q2 | $25.6M | Sell |
271,078
-595,197
| -69% | -$56.1M | 0.09% | 169 |
|
|
2023
Q1 | $71.7M | Buy |
866,275
+16,266
| +2% | +$1.35M | 0.25% | 63 |
|
|
2022
Q4 | $63.4M | Buy |
850,009
+758,715
| +831% | +$56.6M | 0.23% | 82 |
|
|
2022
Q3 | $7.54M | Buy |
91,294
+65,114
| +249% | +$5.38M | 0.03% | 380 |
|
|
2022
Q2 | $2.49M | Buy |
26,180
+2,363
| +10% | +$225K | 0.01% | 726 |
|
|
2022
Q1 | $2.8M | Buy |
23,817
+813
| +4% | +$95.7K | 0.01% | 679 |
|
|
2021
Q4 | $2.98M | Buy |
23,004
+15,090
| +191% | +$1.95M | 0.01% | 653 |
|
|
2021
Q3 | $896K | Buy |
7,914
+5,810
| +276% | +$658K | ﹤0.01% | 892 |
|
|
2021
Q2 | $218K | Buy |
+2,104
| New | +$218K | ﹤0.01% | 1094 |
|
|
2020
Q4 | – | Sell |
-11,388
| Closed | -$909K | – | 1042 |
|
|
2020
Q3 | $909K | Sell |
11,388
-1,774
| -13% | -$142K | 0.01% | 803 |
|
|
2020
Q2 | $910K | Sell |
13,162
-75,344
| -85% | -$5.21M | 0.01% | 793 |
|
|
2020
Q1 | $16.7M | Buy |
88,506
+87,411
| +7,983% | +$16.5M | 0.13% | 104 |
|
|
2019
Q4 | $255K | Sell |
1,095
-8,852
| -89% | -$2.06M | ﹤0.01% | 676 |
|
|
2019
Q3 | $2.19M | Sell |
9,947
-209,670
| -95% | -$46.1M | 0.01% | 353 |
|
|
2019
Q2 | $40.6M | Buy |
+219,617
| New | +$40.6M | 0.3% | 47 |
|
|
2019
Q1 | – | Sell |
-17,407
| Closed | -$2.67M | – | 943 |
|
|
2018
Q4 | $2.67M | Sell |
17,407
-149,556
| -90% | -$22.9M | 0.03% | 325 |
|
|
2018
Q3 | $29.1M | Buy |
+166,963
| New | +$29.1M | 0.29% | 48 |
|
|
2018
Q2 | – | Sell |
-13,821
| Closed | -$1.93M | – | 459 |
|
|
2018
Q1 | $1.93M | Buy |
+13,821
| New | +$1.93M | 0.03% | 289 |
|
|
2017
Q4 | – | Sell |
-11,482
| Closed | -$1.26M | – | 635 |
|
|
2017
Q3 | $1.26M | Buy |
+11,482
| New | +$1.26M | 0.01% | 296 |
|
|
2017
Q2 | – | Sell |
-46,477
| Closed | -$4.37M | – | 196 |
|
|
2017
Q1 | $4.37M | Sell |
46,477
-88,505
| -66% | -$8.33M | 0.09% | 34 |
|
|
2016
Q4 | $12.6M | Buy |
+134,982
| New | +$12.6M | 0.24% | 45 |
|