Capital International Inc’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,389
| Closed | -$1.61M | – | 309 |
|
|
2024
Q3 | $1.61M | Sell |
24,389
-13,817
| -36% | -$912K | 0.02% | 267 |
|
|
2024
Q2 | $3.53M | Sell |
38,206
-43,146
| -53% | -$3.99M | 0.05% | 223 |
|
|
2024
Q1 | $7.77M | Sell |
81,352
-49,943
| -38% | -$4.77M | 0.11% | 177 |
|
|
2023
Q4 | $10M | Sell |
131,295
-275,689
| -68% | -$21M | 0.16% | 154 |
|
|
2023
Q3 | $28.2M | Buy |
406,984
+25,046
| +7% | +$1.74M | 0.54% | 55 |
|
|
2023
Q2 | $36M | Buy |
381,938
+38,596
| +11% | +$3.64M | 0.65% | 43 |
|
|
2023
Q1 | $28.4M | Buy |
343,342
+46,839
| +16% | +$3.87M | 0.57% | 51 |
|
|
2022
Q4 | $22.1M | Buy |
296,503
+12,509
| +4% | +$933K | 0.48% | 65 |
|
|
2022
Q3 | $23.5M | Sell |
283,994
-270,859
| -49% | -$22.4M | 0.52% | 60 |
|
|
2022
Q2 | $52.8M | Sell |
554,853
-5,280
| -0.9% | -$502K | 0.73% | 41 |
|
|
2022
Q1 | $65.9M | Sell |
560,133
-43,374
| -7% | -$5.11M | 0.74% | 43 |
|
|
2021
Q4 | $78.2M | Sell |
603,507
-1,412
| -0.2% | -$183K | 0.73% | 43 |
|
|
2021
Q3 | $68.5M | Sell |
604,919
-75,768
| -11% | -$8.58M | 0.66% | 54 |
|
|
2021
Q2 | $70.5M | Sell |
680,687
-26,998
| -4% | -$2.8M | 0.63% | 54 |
|
|
2021
Q1 | $59.2M | Sell |
707,685
-54,920
| -7% | -$4.59M | 0.55% | 61 |
|
|
2020
Q4 | $69.6M | Buy |
762,605
+4,596
| +0.6% | +$419K | 0.65% | 49 |
|
|
2020
Q3 | $60.5M | Buy |
758,009
+1,197
| +0.2% | +$95.5K | 0.67% | 51 |
|
|
2020
Q2 | $52.3M | Buy |
756,812
+42,353
| +6% | +$2.93M | 0.64% | 54 |
|
|
2020
Q1 | $44.9M | Buy |
714,459
+49,185
| +7% | +$3.09M | 0.76% | 52 |
|
|
2019
Q4 | $51.7M | Buy |
665,274
+29,622
| +5% | +$2.3M | 0.72% | 54 |
|
|
2019
Q3 | $46.6M | Buy |
635,652
+593,760
| +1,417% | +$43.5M | 0.7% | 62 |
|
|
2019
Q2 | $2.58M | Buy |
+41,892
| New | +$2.58M | 0.18% | 112 |
|