Capital International’s Edwards Lifesciences EW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-50,926	Closed	-$3.36M	–	148
2024 Q3	$3.36M	Hold	50,926	–	–	0.14%	115
2024 Q2	$4.7M	Sell	50,926 -39	-0.1%	-$3.45K	0.22%	100
2024 Q1	$4.87M	Sell	50,965 -4,852	-9%	-$408K	0.23%	100
2023 Q4	$4.26M	Sell	55,817 -73,472	-57%	-$5.11M	0.22%	110
2023 Q3	$8.96M	Sell	129,289 -639	-0.5%	-$51.4K	0.52%	66
2023 Q2	$12.3M	Buy	129,928 +162	+0.1%	+$14.1K	0.69%	53
2023 Q1	$10.7M	Buy	129,766 +6,112	+5%	+$480K	0.64%	57
2022 Q4	$9.23M	Buy	123,654 +5,487	+5%	+$423K	0.64%	62
2022 Q3	$9.76M	Buy	118,167 +12,087	+11%	+$1.16M	0.68%	47
2022 Q2	$10.1M	Buy	106,080 +1,952	+2%	+$202K	0.76%	37
2022 Q1	$12.3M	Buy	104,128 +213	+0.2%	+$23.9K	0.7%	40
2021 Q4	$13.5M	Sell	103,915 -711	-0.7%	-$82.9K	0.68%	37
2021 Q3	$11.8M	Sell	104,626 -1,237	-1%	-$141K	0.64%	43
2021 Q2	$11M	Buy	105,863 +12,100	+13%	+$1.14M	0.6%	45
2021 Q1	$7.84M	Buy	93,763 +4,857	+5%	+$411K	0.47%	63
2020 Q4	$8.11M	Hold	88,906	–	–	0.47%	60
2020 Q3	$7.1M	Buy	88,906 +17,857	+25%	+$1.39M	0.48%	56
2020 Q2	$4.91M	Sell	71,049 -252	-0.4%	-$17.9K	0.46%	57
2020 Q1	$4.48M	Buy	+71,301	New	+$5.14M	0.5%	53