ClariVest Asset Management’s Edwards Lifesciences EW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7
| Closed | – | – | 906 |
|
|
2023
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 784 |
|
|
2021
Q1 | – | Sell |
-9
| Closed | -$1K | – | 755 |
|
|
2020
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 679 |
|
|
2020
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 671 |
|
|
2020
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 734 |
|
|
2020
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 651 |
|
|
2019
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 608 |
|
|
2019
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 625 |
|
|
2019
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 603 |
|
|
2019
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 663 |
|
|
2018
Q4 | $0 | Sell |
9
-885,399
| -100% | – | ﹤0.01% | 717 |
|
|
2018
Q3 | $51.4M | Sell |
885,408
-63,204
| -7% | -$3.67M | 0.91% | 22 |
|
|
2018
Q2 | $46M | Sell |
948,612
-72,300
| -7% | -$3.51M | 0.8% | 33 |
|
|
2018
Q1 | $47.5M | Sell |
1,020,912
-26,760
| -3% | -$1.24M | 0.82% | 32 |
|
|
2017
Q4 | $39.4M | Sell |
1,047,672
-69,216
| -6% | -$2.6M | 0.68% | 43 |
|
|
2017
Q3 | $40.7M | Sell |
1,116,888
-48,648
| -4% | -$1.77M | 0.94% | 24 |
|
|
2017
Q2 | $45.9M | Sell |
1,165,536
-35,820
| -3% | -$1.41M | 1.12% | 15 |
|
|
2017
Q1 | $37.7M | Sell |
1,201,356
-139,725
| -10% | -$4.38M | 0.94% | 22 |
|
|
2016
Q4 | $41.9M | Sell |
1,341,081
-7,500
| -0.6% | -$234K | 1.12% | 16 |
|
|
2016
Q3 | $54.2M | Sell |
1,348,581
-40,470
| -3% | -$1.63M | 1.57% | 10 |
|
|
2016
Q2 | $46.2M | Sell |
1,389,051
-7,191
| -0.5% | -$239K | 1.38% | 17 |
|
|
2016
Q1 | $41.1M | Sell |
1,396,242
-129,600
| -8% | -$3.81M | 1.24% | 24 |
|
|
2015
Q4 | $40.2M | Sell |
1,525,842
-17,400
| -1% | -$458K | 1.14% | 27 |
|
|
2015
Q3 | $36.6M | Buy |
+1,543,242
| New | +$36.6M | 1.1% | 28 |
|