Caption Management’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $548K | Buy |
+7,012
| New | +$548K | 0.01% | 314 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 704 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 683 |
|
|
2024
Q3 | – | Sell |
-14,000
| Closed | -$1.29M | – | 591 |
|
|
2024
Q2 | $1.29M | Buy |
+14,000
| New | +$1.29M | 0.02% | 122 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 577 |
|
|
2023
Q4 | – | Sell |
-47,800
| Closed | -$3.31M | – | 596 |
|
|
2023
Q3 | $3.31M | Buy |
+47,800
| New | +$3.31M | 0.05% | 47 |
|
|
2023
Q1 | – | Sell |
-15,000
| Closed | -$1.12M | – | 515 |
|
|
2022
Q4 | $1.12M | Buy |
+15,000
| New | +$1.12M | 0.02% | 125 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 644 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 629 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$27K | – | 676 |
|
|
2021
Q4 | $27K | Sell |
200
-71,700
| -100% | -$9.68M | ﹤0.01% | 529 |
|
|
2021
Q3 | $8.14M | Buy |
71,900
+16,900
| +31% | +$1.91M | 0.09% | 46 |
|
|
2021
Q2 | $5.7M | Buy |
+55,000
| New | +$5.7M | 0.07% | 40 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 312 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 269 |
|
|
2018
Q1 | – | Sell |
-32,250
| Closed | -$1.21M | – | 128 |
|
|
2017
Q4 | $1.21M | Buy |
+32,250
| New | +$1.21M | 0.13% | 34 |
|