BNP Paribas Asset Management’s Edwards Lifesciences EW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Buy |
1,614,603
+272,762
| +20% | +$21.3M | 0.31% | 65 |
|
|
2025
Q1 | $97.3M | Buy |
1,341,841
+224,531
| +20% | +$16.3M | 0.26% | 91 |
|
|
2024
Q4 | $82.7M | Buy |
1,117,310
+73,549
| +7% | +$5.44M | 0.21% | 109 |
|
|
2024
Q3 | $68.9M | Sell |
1,043,761
-6,628
| -0.6% | -$437K | 0.17% | 134 |
|
|
2024
Q2 | $97M | Sell |
1,050,389
-130,079
| -11% | -$12M | 0.25% | 88 |
|
|
2024
Q1 | $113M | Sell |
1,180,468
-36,645
| -3% | -$3.5M | 0.3% | 72 |
|
|
2023
Q4 | $92.8M | Sell |
1,217,113
-338,074
| -22% | -$25.8M | 0.26% | 99 |
|
|
2023
Q3 | $108M | Sell |
1,555,187
-132,796
| -8% | -$9.2M | 0.33% | 70 |
|
|
2023
Q2 | $159M | Buy |
1,687,983
+374,985
| +29% | +$35.4M | 0.49% | 40 |
|
|
2023
Q1 | $109M | Buy |
1,312,998
+100,656
| +8% | +$8.33M | 0.38% | 57 |
|
|
2022
Q4 | $90.5M | Sell |
1,212,342
-38,601
| -3% | -$2.88M | 0.32% | 73 |
|
|
2022
Q3 | $103M | Buy |
1,250,943
+36,467
| +3% | +$3.01M | 0.41% | 52 |
|
|
2022
Q2 | $115M | Buy |
1,214,476
+174,144
| +17% | +$16.6M | 0.44% | 44 |
|
|
2022
Q1 | $122M | Buy |
1,040,332
+195,893
| +23% | +$23.1M | 0.43% | 46 |
|
|
2021
Q4 | $109M | Sell |
844,439
-83,548
| -9% | -$10.8M | 0.37% | 58 |
|
|
2021
Q3 | $105M | Sell |
927,987
-69,147
| -7% | -$7.83M | 0.39% | 55 |
|
|
2021
Q2 | $103M | Buy |
997,134
+75,623
| +8% | +$7.83M | 0.37% | 56 |
|
|
2021
Q1 | $77.1M | Buy |
921,511
+28,930
| +3% | +$2.42M | 0.32% | 72 |
|
|
2020
Q4 | $81.4M | Buy |
892,581
+90,085
| +11% | +$8.22M | 0.38% | 57 |
|
|
2020
Q3 | $64.1M | Sell |
802,496
-153,703
| -16% | -$12.3M | 0.36% | 61 |
|
|
2020
Q2 | $66.1M | Buy |
956,199
+632,002
| +195% | +$43.7M | 0.45% | 48 |
|
|
2020
Q1 | $61.2M | Buy |
324,197
+70,778
| +28% | +$13.4M | 0.52% | 34 |
|
|
2019
Q4 | $59.1M | Sell |
253,419
-9,190
| -3% | -$2.14M | 0.4% | 49 |
|
|
2019
Q3 | $57.8M | Buy |
262,609
+8,864
| +3% | +$1.95M | 0.44% | 45 |
|
|
2019
Q2 | $46.9M | Buy |
253,745
+35,808
| +16% | +$6.62M | 0.38% | 63 |
|
|
2019
Q1 | $41.7M | Sell |
217,937
-33,602
| -13% | -$6.43M | 0.35% | 60 |
|
|
2018
Q4 | $37.8M | Sell |
251,539
-17,868
| -7% | -$2.69M | 0.35% | 62 |
|
|
2018
Q3 | $46.9M | Sell |
269,407
-754
| -0.3% | -$131K | 0.36% | 67 |
|
|
2018
Q2 | $39.3M | Sell |
270,161
-103,285
| -28% | -$15M | 0.33% | 71 |
|
|
2018
Q1 | $52.1M | Sell |
373,446
-155,942
| -29% | -$21.8M | 0.44% | 36 |
|
|
2017
Q4 | $59.7M | Sell |
529,388
-12,645
| -2% | -$1.43M | 0.51% | 28 |
|
|
2017
Q3 | $59.2M | Buy |
542,033
+76,754
| +16% | +$8.39M | 0.5% | 36 |
|
|
2017
Q2 | $55M | Sell |
465,279
-132,222
| -22% | -$15.6M | 0.49% | 37 |
|
|
2017
Q1 | $56.2M | Buy |
597,501
+126,088
| +27% | +$11.9M | 0.52% | 38 |
|
|
2016
Q4 | $44.2M | Buy |
471,413
+159,163
| +51% | +$14.9M | 0.42% | 53 |
|
|
2016
Q3 | $37.6M | Sell |
312,250
-215,719
| -41% | -$26M | 0.32% | 66 |
|
|
2016
Q2 | $52.7M | Buy |
527,969
+52,056
| +11% | +$5.19M | 0.44% | 48 |
|
|
2016
Q1 | $42M | Buy |
475,913
+248,447
| +109% | +$21.9M | 0.36% | 66 |
|
|
2015
Q4 | $18M | Buy |
227,466
+164,134
| +259% | +$13M | 0.15% | 176 |
|
|
2015
Q3 | $9M | Sell |
63,332
-2,221
| -3% | -$316K | 0.08% | 327 |
|
|
2015
Q2 | $9.34M | Buy |
65,553
+36,899
| +129% | +$5.26M | 0.08% | 347 |
|
|
2015
Q1 | $4.08M | Buy |
28,654
+11,283
| +65% | +$1.61M | 0.03% | 548 |
|
|
2014
Q4 | $2.21M | Buy |
17,371
+1,868
| +12% | +$238K | 0.02% | 599 |
|
|
2014
Q3 | $1.58M | Buy |
15,503
+167
| +1% | +$17.1K | 0.01% | 659 |
|
|
2014
Q2 | $1.32M | Sell |
15,336
-96
| -0.6% | -$8.24K | 0.01% | 725 |
|
|
2014
Q1 | $1.15M | Buy |
15,432
+7,457
| +94% | +$553K | 0.01% | 746 |
|
|
2013
Q4 | $524K | Sell |
7,975
-771
| -9% | -$50.7K | ﹤0.01% | 766 |
|
|
2013
Q3 | $609K | Buy |
+8,746
| New | +$609K | ﹤0.01% | 745 |
|