ClariVest Asset 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
2023 Q4	–	Sell	-7	Closed	–	–	906
2023 Q3	$0	Buy	+7	New	+$563	﹤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%	-$44.8M	﹤0.01%	717
2018 Q3	$51.4M	Sell	885,408 -63,204	-7%	-$3.09M	0.91%	22
2018 Q2	$46M	Sell	948,612 -72,300	-7%	-$3.37M	0.8%	33
2018 Q1	$47.5M	Sell	1,020,912 -26,760	-3%	-$1.16M	0.82%	32
2017 Q4	$39.4M	Sell	1,047,672 -69,216	-6%	-$2.54M	0.68%	43
2017 Q3	$40.7M	Sell	1,116,888 -48,648	-4%	-$1.86M	0.94%	24
2017 Q2	$45.9M	Sell	1,165,536 -35,820	-3%	-$1.31M	1.12%	15
2017 Q1	$37.7M	Sell	1,201,356 -139,725	-10%	-$4.37M	0.94%	22
2016 Q4	$41.9M	Sell	1,341,081 -7,500	-0.6%	-$243K	1.12%	16
2016 Q3	$54.2M	Sell	1,348,581 -40,470	-3%	-$1.52M	1.57%	10
2016 Q2	$46.2M	Sell	1,389,051 -7,191	-0.5%	-$246K	1.38%	17
2016 Q1	$41.1M	Sell	1,396,242 -129,600	-8%	-$3.58M	1.24%	24
2015 Q4	$40.2M	Sell	1,525,842 -17,400	-1%	-$452K	1.14%	27
2015 Q3	$36.6M	Buy	+1,543,242	New	+$37.2M	1.1%	28