CAM
Congress Asset Management’s Edwards Lifesciences EW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-115,428
| Closed | -$10.7M | – | 364 |
|
|
2024
Q2 | $10.7M | Sell |
115,428
-982
| -0.8% | -$90.7K | 0.08% | 179 |
|
|
2024
Q1 | $11.1M | Buy |
116,410
+100
| +0.1% | +$9.56K | 0.08% | 175 |
|
|
2023
Q4 | $8.87M | Sell |
116,310
-6,391
| -5% | -$487K | 0.07% | 183 |
|
|
2023
Q3 | $8.5M | Buy |
122,701
+4,635
| +4% | +$321K | 0.08% | 172 |
|
|
2023
Q2 | $11.1M | Buy |
118,066
+1,184
| +1% | +$112K | 0.1% | 161 |
|
|
2023
Q1 | $9.67M | Buy |
116,882
+2,754
| +2% | +$228K | 0.09% | 166 |
|
|
2022
Q4 | $8.52M | Sell |
114,128
-1,057
| -0.9% | -$78.9K | 0.09% | 166 |
|
|
2022
Q3 | $9.52M | Buy |
115,185
+24,921
| +28% | +$2.06M | 0.1% | 158 |
|
|
2022
Q2 | $8.58M | Sell |
90,264
-25,352
| -22% | -$2.41M | 0.08% | 170 |
|
|
2022
Q1 | $13.6M | Sell |
115,616
-5,739
| -5% | -$676K | 0.12% | 132 |
|
|
2021
Q4 | $15.7M | Sell |
121,355
-31,422
| -21% | -$4.07M | 0.12% | 108 |
|
|
2021
Q3 | $17.3M | Buy |
152,777
+30,775
| +25% | +$3.48M | 0.14% | 94 |
|
|
2021
Q2 | $12.6M | Buy |
122,002
+971
| +0.8% | +$101K | 0.11% | 111 |
|
|
2021
Q1 | $10.1M | Buy |
121,031
+6,085
| +5% | +$509K | 0.09% | 126 |
|
|
2020
Q4 | $10.5M | Buy |
114,946
+3,192
| +3% | +$291K | 0.1% | 114 |
|
|
2020
Q3 | $8.92M | Buy |
111,754
+1,043
| +0.9% | +$83.3K | 0.1% | 115 |
|
|
2020
Q2 | $7.65M | Buy |
110,711
+74,040
| +202% | +$5.12M | 0.09% | 123 |
|
|
2020
Q1 | $6.92M | Buy |
36,671
+91
| +0.2% | +$17.2K | 0.11% | 115 |
|
|
2019
Q4 | $8.53M | Sell |
36,580
-615
| -2% | -$143K | 0.1% | 116 |
|
|
2019
Q3 | $8.18M | Sell |
37,195
-4,670
| -11% | -$1.03M | 0.11% | 102 |
|
|
2019
Q2 | $7.73M | Sell |
41,865
-2,533
| -6% | -$468K | 0.1% | 119 |
|
|
2019
Q1 | $8.5M | Buy |
44,398
+144
| +0.3% | +$27.6K | 0.11% | 103 |
|
|
2018
Q4 | $6.78M | Buy |
44,254
+635
| +1% | +$97.3K | 0.1% | 122 |
|
|
2018
Q3 | $7.59M | Buy |
43,619
+614
| +1% | +$107K | 0.1% | 132 |
|
|
2018
Q2 | $6.26M | Sell |
43,005
-5,053
| -11% | -$736K | 0.09% | 148 |
|
|
2018
Q1 | $6.71M | Buy |
48,058
+5,987
| +14% | +$835K | 0.09% | 133 |
|
|
2017
Q4 | $4.74M | Buy |
42,071
+193
| +0.5% | +$21.8K | 0.07% | 172 |
|
|
2017
Q3 | $4.58M | Buy |
41,878
+1,841
| +5% | +$201K | 0.07% | 177 |
|
|
2017
Q2 | $4.73M | Sell |
40,037
-491
| -1% | -$58.1K | 0.08% | 146 |
|
|
2017
Q1 | $3.81M | Sell |
40,528
-2,550
| -6% | -$240K | 0.07% | 164 |
|
|
2016
Q4 | $4.04M | Buy |
43,078
+6,452
| +18% | +$604K | 0.08% | 159 |
|
|
2016
Q3 | $4.42M | Buy |
+36,626
| New | +$4.42M | 0.1% | 141 |
|