Capital International Investors’s Edwards Lifesciences EW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,117,636
| Closed | -$140M | – | 460 |
|
|
2024
Q3 | $140M | Buy |
2,117,636
+14,747
| +0.7% | +$973K | 0.03% | 248 |
|
|
2024
Q2 | $194M | Sell |
2,102,889
-114,013
| -5% | -$10.5M | 0.04% | 221 |
|
|
2024
Q1 | $212M | Sell |
2,216,902
-6,824,658
| -75% | -$652M | 0.04% | 223 |
|
|
2023
Q4 | $690M | Sell |
9,041,560
-21,212,168
| -70% | -$1.62B | 0.15% | 131 |
|
|
2023
Q3 | $2.1B | Buy |
30,253,728
+3,238,696
| +12% | +$224M | 0.53% | 55 |
|
|
2023
Q2 | $2.55B | Buy |
27,015,032
+1,255,926
| +5% | +$118M | 0.61% | 43 |
|
|
2023
Q1 | $2.13B | Buy |
25,759,106
+3,017,120
| +13% | +$250M | 0.55% | 50 |
|
|
2022
Q4 | $1.7B | Buy |
22,741,986
+44,526
| +0.2% | +$3.32M | 0.46% | 65 |
|
|
2022
Q3 | $1.88B | Buy |
22,697,460
+293,568
| +1% | +$24.3M | 0.55% | 49 |
|
|
2022
Q2 | $2.13B | Buy |
22,403,892
+253,759
| +1% | +$24.1M | 0.58% | 44 |
|
|
2022
Q1 | $2.61B | Buy |
22,150,133
+218,908
| +1% | +$25.8M | 0.59% | 42 |
|
|
2021
Q4 | $2.84B | Buy |
21,931,225
+1,250,416
| +6% | +$162M | 0.6% | 40 |
|
|
2021
Q3 | $2.34B | Buy |
20,680,809
+677,929
| +3% | +$76.7M | 0.54% | 48 |
|
|
2021
Q2 | $2.07B | Buy |
20,002,880
+1,115,719
| +6% | +$116M | 0.47% | 54 |
|
|
2021
Q1 | $1.58B | Buy |
18,887,161
+1,037,653
| +6% | +$86.8M | 0.4% | 68 |
|
|
2020
Q4 | $1.63B | Buy |
17,849,508
+374,318
| +2% | +$34.1M | 0.44% | 56 |
|
|
2020
Q3 | $1.39B | Buy |
17,475,190
+1,215,774
| +7% | +$97M | 0.43% | 59 |
|
|
2020
Q2 | $1.12B | Buy |
16,259,416
+11,093,975
| +215% | +$767M | 0.37% | 68 |
|
|
2020
Q1 | $974M | Buy |
5,165,441
+707,457
| +16% | +$133M | 0.4% | 68 |
|
|
2019
Q4 | $1.04B | Buy |
4,457,984
+682,490
| +18% | +$159M | 0.35% | 87 |
|
|
2019
Q3 | $830M | Buy |
3,775,494
+972,660
| +35% | +$214M | 0.32% | 92 |
|
|
2019
Q2 | $518M | Buy |
+2,802,834
| New | +$518M | 0.21% | 115 |
|
|
2014
Q1 | – | Sell |
-850,000
| Closed | -$55.9M | – | 219 |
|
|
2013
Q4 | $55.9M | Hold |
850,000
| – | – | 0.17% | 146 |
|
|
2013
Q3 | $59.2M | Sell |
850,000
-212,000
| -20% | -$14.8M | 0.25% | 122 |
|
|
2013
Q2 | $71.4M | Buy |
+1,062,000
| New | +$71.4M | 0.32% | 104 |
|