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Centiva Capital’s Edwards Lifesciences EW Stock Holding History

Centiva Capital’s Portfolio EW Stock Details EW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-18,515
Closed -$1.45M – 1366
2025
Q2 		$1.45M Buy
18,515
+8,352
+82% +$623K 0.1% 458
2025
Q1 		$737K Buy
10,163
+1,053
+12% +$75.4K 0.04% 614
2024
Q4 		$674K Buy
9,110
+4,641
+104% +$325K 0.03% 667
2024
Q3 		$295K Buy
+4,469
New +$325K 0.01% 1590
2024
Q2 		– Sell
-19,607
Closed -$1.87M – 2193
2024
Q1 		$1.87M Buy
19,607
+12,672
+183% +$1.06M 0.11% 371
2023
Q4 		$529K Sell
6,935
-16,118
-70% -$1.12M 0.03% 935
2023
Q3 		$1.6M Buy
23,053
+3,961
+21% +$318K 0.08% 460
2023
Q2 		$1.8M Buy
+19,092
New +$1.66M 0.09% 414
2022
Q4 		– Sell
-3,171
Closed -$262K – 1454
2022
Q3 		$262K Buy
+3,171
New +$305K 0.02% 1094
2021
Q3 		– Sell
-3,988
Closed -$413K – 1380
2021
Q2 		$413K Buy
+3,988
New +$376K 0.03% 900
2020
Q4 		– Sell
-10,559
Closed -$843K – 971
2020
Q3 		$843K Sell
10,559
-4,040
-28% -$315K 0.13% 230
2020
Q2 		$1.01M Buy
+14,599
New +$1.04M 0.23% 174
2020
Q1 		– Sell
-9,462
Closed -$736K – 713
2019
Q4 		$736K Buy
+9,462
New +$739K 0.13% 341
2019
Q3 		– Sell
-1,662
Closed -$117K – 650
2019
Q2 		$102K Buy
+1,662
New +$100K 0.02% 367

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