AAM
Autus Asset Management’s Edwards Lifesciences EW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.71M | Sell |
63,065
-1,106
| -2% | -$82.5K | 0.85% | 49 |
|
|
2022
Q3 | $5.3M | Sell |
64,171
-133
| -0.2% | -$11K | 1.02% | 42 |
|
|
2022
Q2 | $6.11M | Sell |
64,304
-1,344
| -2% | -$128K | 1.09% | 39 |
|
|
2022
Q1 | $7.73M | Sell |
65,648
-33,706
| -34% | -$3.97M | 1.16% | 34 |
|
|
2021
Q4 | $12.9M | Sell |
99,354
-1,915
| -2% | -$248K | 1.29% | 27 |
|
|
2021
Q3 | $11.5M | Sell |
101,269
-2,644
| -3% | -$299K | 1.25% | 29 |
|
|
2021
Q2 | $10.8M | Sell |
103,913
-3,497
| -3% | -$362K | 1.18% | 32 |
|
|
2021
Q1 | $8.98M | Buy |
107,410
+7,341
| +7% | +$614K | 1.06% | 38 |
|
|
2020
Q4 | $9.13M | Sell |
100,069
-13,949
| -12% | -$1.27M | 1.18% | 33 |
|
|
2020
Q3 | $9.1M | Sell |
114,018
-471
| -0.4% | -$37.6K | 1.21% | 30 |
|
|
2020
Q2 | $7.91M | Buy |
114,489
+76,291
| +200% | +$5.27M | 1.15% | 34 |
|
|
2020
Q1 | $7.21M | Sell |
38,198
-1,313
| -3% | -$248K | 1.27% | 32 |
|
|
2019
Q4 | $9.22M | Sell |
39,511
-211
| -0.5% | -$49.2K | 1.34% | 30 |
|
|
2019
Q3 | $8.74M | Sell |
39,722
-2,263
| -5% | -$498K | 1.37% | 29 |
|
|
2019
Q2 | $7.76M | Sell |
41,985
-46
| -0.1% | -$8.5K | 1.23% | 32 |
|
|
2019
Q1 | $8.04M | Sell |
42,031
-1,402
| -3% | -$268K | 1.33% | 29 |
|
|
2018
Q4 | $6.65M | Sell |
43,433
-751
| -2% | -$115K | 1.28% | 29 |
|
|
2018
Q3 | $7.69M | Sell |
44,184
-924
| -2% | -$161K | 1.28% | 27 |
|
|
2018
Q2 | $6.57M | Sell |
45,108
-1,193
| -3% | -$174K | 1.15% | 34 |
|
|
2018
Q1 | $6.46M | Sell |
46,301
-2,036
| -4% | -$284K | 1.17% | 35 |
|
|
2017
Q4 | $5.45M | Sell |
48,337
-420
| -0.9% | -$47.3K | 0.99% | 42 |
|
|
2017
Q3 | $5.33M | Buy |
48,757
+108
| +0.2% | +$11.8K | 1.02% | 42 |
|
|
2017
Q2 | $5.75M | Sell |
48,649
-440
| -0.9% | -$52K | 1.16% | 38 |
|
|
2017
Q1 | $4.62M | Sell |
49,089
-866
| -2% | -$81.5K | 0.97% | 42 |
|
|
2016
Q4 | $4.68M | Buy |
49,955
+1,321
| +3% | +$124K | 1.03% | 40 |
|
|
2016
Q3 | $5.86M | Sell |
48,634
-949
| -2% | -$114K | 1.31% | 31 |
|
|
2016
Q2 | $4.94M | Sell |
49,583
-2,230
| -4% | -$222K | 1.13% | 38 |
|
|
2016
Q1 | $4.57M | Sell |
51,813
-5,705
| -10% | -$503K | 1.11% | 37 |
|
|
2015
Q4 | $4.54M | Buy |
57,518
+27,736
| +93% | +$2.19M | 1.15% | 33 |
|
|
2015
Q3 | $4.23M | Buy |
29,782
+132
| +0.4% | +$18.8K | 1.29% | 29 |
|
|
2015
Q2 | $4.22M | Sell |
29,650
-642
| -2% | -$91.4K | 1.18% | 36 |
|
|
2015
Q1 | $4.32M | Sell |
30,292
-3,525
| -10% | -$502K | 1.2% | 37 |
|
|
2014
Q4 | $4.31M | Sell |
33,817
-256
| -0.8% | -$32.6K | 1.36% | 35 |
|
|
2014
Q3 | $3.48M | Buy |
34,073
+30
| +0.1% | +$3.07K | 1.17% | 38 |
|
|
2014
Q2 | $2.92M | Buy |
34,043
+205
| +0.6% | +$17.6K | 1.01% | 39 |
|
|
2014
Q1 | $2.51M | Buy |
33,838
+4,657
| +16% | +$345K | 0.95% | 37 |
|
|
2013
Q4 | $1.92M | Buy |
29,181
+3,355
| +13% | +$221K | 0.75% | 43 |
|
|
2013
Q3 | $1.8M | Buy |
25,826
+7,675
| +42% | +$534K | 0.76% | 42 |
|
|
2013
Q2 | $1.22M | Buy |
+18,151
| New | +$1.22M | 0.55% | 48 |
|