AssetMark Inc’s Edwards Lifesciences EW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Buy |
2,735
+2,120
| +345% | +$166K | ﹤0.01% | 1206 |
|
|
2025
Q1 | $44.6K | Sell |
615
-467
| -43% | -$33.8K | ﹤0.01% | 1467 |
|
|
2024
Q4 | $80.1K | Buy |
1,082
+960
| +787% | +$71.1K | ﹤0.01% | 1296 |
|
|
2024
Q3 | $8.05K | Sell |
122
-23,286
| -99% | -$1.54M | ﹤0.01% | 1658 |
|
|
2024
Q2 | $2.16M | Buy |
23,408
+2,133
| +10% | +$197K | 0.01% | 591 |
|
|
2024
Q1 | $2.03M | Sell |
21,275
-11,955
| -36% | -$1.14M | 0.01% | 584 |
|
|
2023
Q4 | $2.53M | Sell |
33,230
-40,549
| -55% | -$3.09M | 0.01% | 493 |
|
|
2023
Q3 | $5.11M | Buy |
73,779
+10,361
| +16% | +$718K | 0.02% | 345 |
|
|
2023
Q2 | $5.98M | Buy |
63,418
+5,251
| +9% | +$495K | 0.02% | 312 |
|
|
2023
Q1 | $4.81M | Sell |
58,167
-9,949
| -15% | -$823K | 0.02% | 319 |
|
|
2022
Q4 | $5.08M | Buy |
68,116
+10,110
| +17% | +$754K | 0.02% | 300 |
|
|
2022
Q3 | $4.79M | Buy |
58,006
+3,568
| +7% | +$295K | 0.02% | 273 |
|
|
2022
Q2 | $5.18M | Buy |
54,438
+9,938
| +22% | +$945K | 0.02% | 256 |
|
|
2022
Q1 | $5.24M | Buy |
44,500
+20,254
| +84% | +$2.38M | 0.02% | 262 |
|
|
2021
Q4 | $3.14M | Buy |
24,246
+22,548
| +1,328% | +$2.92M | 0.01% | 283 |
|
|
2021
Q3 | $192K | Buy |
1,698
+1,203
| +243% | +$136K | ﹤0.01% | 574 |
|
|
2021
Q2 | $51K | Buy |
495
+135
| +38% | +$13.9K | ﹤0.01% | 746 |
|
|
2021
Q1 | $30K | Sell |
360
-84
| -19% | -$7K | ﹤0.01% | 808 |
|
|
2020
Q4 | $41K | Sell |
444
-60
| -12% | -$5.54K | ﹤0.01% | 742 |
|
|
2020
Q3 | $40K | Sell |
504
-2,634
| -84% | -$209K | ﹤0.01% | 712 |
|
|
2020
Q2 | $217K | Buy |
3,138
+3,018
| +2,515% | +$192K | ﹤0.01% | 486 |
|
|
2020
Q1 | $23K | Sell |
120
-3
| -2% | -$575 | ﹤0.01% | 835 |
|
|
2019
Q4 | $29K | Sell |
123
-52
| -30% | -$12.3K | ﹤0.01% | 856 |
|
|
2019
Q3 | $38K | Sell |
175
-10
| -5% | -$2.17K | ﹤0.01% | 776 |
|
|
2019
Q2 | $34K | Sell |
185
-7
| -4% | -$1.29K | ﹤0.01% | 786 |
|
|
2019
Q1 | $37K | Sell |
192
-106
| -36% | -$20.4K | ﹤0.01% | 755 |
|
|
2018
Q4 | $46K | Buy |
298
+7
| +2% | +$1.08K | ﹤0.01% | 703 |
|
|
2018
Q3 | $51K | Hold |
291
| – | – | ﹤0.01% | 738 |
|
|
2018
Q2 | $42K | Hold |
291
| – | – | ﹤0.01% | 759 |
|
|
2018
Q1 | $41K | Sell |
291
-299
| -51% | -$42.1K | ﹤0.01% | 782 |
|
|
2017
Q4 | $67K | Sell |
590
-52
| -8% | -$5.91K | ﹤0.01% | 704 |
|
|
2017
Q3 | $70K | Buy |
642
+98
| +18% | +$10.7K | ﹤0.01% | 630 |
|
|
2017
Q2 | $64K | Sell |
544
-14
| -3% | -$1.65K | ﹤0.01% | 626 |
|
|
2017
Q1 | $52K | Buy |
558
+337
| +152% | +$31.4K | ﹤0.01% | 629 |
|
|
2016
Q4 | $21K | Buy |
221
+23
| +12% | +$2.19K | ﹤0.01% | 846 |
|
|
2016
Q3 | $24K | Buy |
198
+14
| +8% | +$1.7K | ﹤0.01% | 819 |
|
|
2016
Q2 | $18K | Hold |
184
| – | – | ﹤0.01% | 861 |
|
|
2016
Q1 | $16K | Buy |
184
+56
| +44% | +$4.87K | ﹤0.01% | 791 |
|
|
2015
Q4 | $10K | Buy |
+128
| New | +$10K | ﹤0.01% | 876 |
|