Caption Management’s Edwards Lifesciences EW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-7,012	Closed	-$548K	–	1897
2025 Q2	$548K	Buy	+7,012	New	+$523K	0.05%	1089
2025 Q1	–	Hold	0	–	–	–	1775
2024 Q4	–	Hold	0	–	–	–	1680
2024 Q3	–	Sell	-14,000	Closed	-$1.02M	–	1487
2024 Q2	$1.29M	Buy	+14,000	New	+$1.24M	0.14%	599
2024 Q1	–	Hold	0	–	–	–	1463
2023 Q4	–	Sell	-47,800	Closed	-$3.33M	–	1548
2023 Q3	$3.31M	Buy	+47,800	New	+$3.84M	0.43%	445
2023 Q1	–	Sell	-15,000	Closed	-$1.12M	–	1342
2022 Q4	$1.12M	Buy	+15,000	New	+$1.16M	0.19%	711
2022 Q3	–	Hold	0	–	–	–	1686
2022 Q2	–	Hold	0	–	–	–	1647
2022 Q1	–	Sell	-200	Closed	-$27K	–	1705
2021 Q4	$27K	Sell	200 -71,700	-100%	-$8.36M	﹤0.01%	1526
2021 Q3	$8.14M	Buy	71,900 +16,900	+31%	+$1.93M	0.53%	288
2021 Q2	$5.7M	Buy	+55,000	New	+$5.18M	0.51%	344
2019 Q2	–	Hold	0	–	–	–	761
2019 Q1	–	Hold	0	–	–	–	657
2018 Q1	–	Sell	-32,250	Closed	-$1.21M	–	269
2017 Q4	$1.21M	Buy	+32,250	New	+$1.18M	1.04%	164