Chartwell Investment Partners’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,363
| Closed | -$1.55M | – | 426 |
|
|
2023
Q3 | $1.55M | Hold |
22,363
| – | – | 0.06% | 303 |
|
|
2023
Q2 | $2.11M | Sell |
22,363
-13,982
| -38% | -$1.32M | 0.08% | 274 |
|
|
2023
Q1 | $3.01M | Buy |
36,345
+18,599
| +105% | +$1.54M | 0.11% | 240 |
|
|
2022
Q4 | $1.32M | Hold |
17,746
| – | – | 0.05% | 314 |
|
|
2022
Q3 | $1.47M | Hold |
17,746
| – | – | 0.06% | 300 |
|
|
2022
Q2 | $1.69M | Buy |
17,746
+265
| +2% | +$25.2K | 0.07% | 292 |
|
|
2022
Q1 | $2.06M | Buy |
17,481
+1,023
| +6% | +$120K | 0.07% | 291 |
|
|
2021
Q4 | $2.13M | Hold |
16,458
| – | – | 0.06% | 296 |
|
|
2021
Q3 | $1.86M | Hold |
16,458
| – | – | 0.06% | 299 |
|
|
2021
Q2 | $1.71M | Sell |
16,458
-10,502
| -39% | -$1.09M | 0.05% | 315 |
|
|
2021
Q1 | $2.26M | Sell |
26,960
-1,141
| -4% | -$95.4K | 0.07% | 267 |
|
|
2020
Q4 | $2.56M | Buy |
28,101
+537
| +2% | +$49K | 0.08% | 253 |
|
|
2020
Q3 | $2.2M | Buy |
27,564
+593
| +2% | +$47.3K | 0.08% | 261 |
|
|
2020
Q2 | $1.86M | Buy |
26,971
+2,389
| +10% | +$165K | 0.07% | 273 |
|
|
2020
Q1 | $1.55M | Sell |
24,582
-750
| -3% | -$47.2K | 0.07% | 279 |
|
|
2019
Q4 | $1.97M | Buy |
25,332
+2,775
| +12% | +$216K | 0.07% | 290 |
|
|
2019
Q3 | $1.65M | Sell |
22,557
-390
| -2% | -$28.6K | 0.06% | 330 |
|
|
2019
Q2 | $1.41M | Sell |
22,947
-669
| -3% | -$41.2K | 0.05% | 357 |
|
|
2019
Q1 | $1.51M | Buy |
23,616
+8,994
| +62% | +$574K | 0.05% | 359 |
|
|
2018
Q4 | $747K | Hold |
14,622
| – | – | 0.03% | 410 |
|
|
2018
Q3 | $849K | Hold |
14,622
| – | – | 0.03% | 447 |
|
|
2018
Q2 | $710K | Hold |
14,622
| – | – | 0.02% | 464 |
|
|
2018
Q1 | $680K | Hold |
14,622
| – | – | 0.02% | 390 |
|
|
2017
Q4 | $549K | Hold |
14,622
| – | – | 0.02% | 398 |
|
|
2017
Q3 | $532K | Buy |
14,622
+1,005
| +7% | +$36.6K | 0.02% | 396 |
|
|
2017
Q2 | $537K | Buy |
13,617
+330
| +2% | +$13K | 0.02% | 391 |
|
|
2017
Q1 | $417K | Sell |
13,287
-79,128
| -86% | -$2.48M | 0.02% | 393 |
|
|
2016
Q4 | $2.89M | Sell |
92,415
-111,780
| -55% | -$3.49M | 0.1% | 278 |
|
|
2016
Q3 | $8.21M | Buy |
+204,195
| New | +$8.21M | 0.15% | 203 |
|