Conning Inc’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Sell |
3,142
-150
| -5% | -$11.7K | 0.01% | 319 |
|
|
2025
Q1 | $239K | Sell |
3,292
-1,148
| -26% | -$83.2K | 0.01% | 321 |
|
|
2024
Q4 | $329K | Sell |
4,440
-303
| -6% | -$22.4K | 0.01% | 279 |
|
|
2024
Q3 | $313K | Sell |
4,743
-26
| -0.5% | -$1.72K | 0.01% | 291 |
|
|
2024
Q2 | $441K | Buy |
4,769
+278
| +6% | +$25.7K | 0.02% | 236 |
|
|
2024
Q1 | $429K | Sell |
4,491
-180
| -4% | -$17.2K | 0.01% | 242 |
|
|
2023
Q4 | $356K | Buy |
4,671
+30
| +0.6% | +$2.29K | 0.01% | 256 |
|
|
2023
Q3 | $322K | Sell |
4,641
-80
| -2% | -$5.54K | 0.01% | 258 |
|
|
2023
Q2 | $445K | Sell |
4,721
-430
| -8% | -$40.6K | 0.01% | 231 |
|
|
2023
Q1 | $426K | Sell |
5,151
-37
| -0.7% | -$3.06K | 0.01% | 247 |
|
|
2022
Q4 | $387K | Sell |
5,188
-15
| -0.3% | -$1.12K | 0.01% | 265 |
|
|
2022
Q3 | $430K | Sell |
5,203
-925
| -15% | -$76.4K | 0.02% | 242 |
|
|
2022
Q2 | $583K | Sell |
6,128
-51
| -0.8% | -$4.85K | 0.02% | 228 |
|
|
2022
Q1 | $727K | Sell |
6,179
-200
| -3% | -$23.5K | 0.02% | 218 |
|
|
2021
Q4 | $826K | Sell |
6,379
-6,006
| -48% | -$778K | 0.02% | 201 |
|
|
2021
Q3 | $1.4M | Buy |
12,385
+4,555
| +58% | +$516K | 0.04% | 171 |
|
|
2021
Q2 | $811K | Sell |
7,830
-736
| -9% | -$76.2K | 0.02% | 211 |
|
|
2021
Q1 | $716K | Sell |
8,566
-720
| -8% | -$60.2K | 0.02% | 229 |
|
|
2020
Q4 | $847K | Sell |
9,286
-459
| -5% | -$41.9K | 0.03% | 216 |
|
|
2020
Q3 | $778K | Buy |
9,745
+121
| +1% | +$9.66K | 0.03% | 215 |
|
|
2020
Q2 | $665K | Sell |
9,624
-588
| -6% | -$40.6K | 0.02% | 231 |
|
|
2020
Q1 | $642K | Sell |
10,212
-6
| -0.1% | -$377 | 0.03% | 218 |
|
|
2019
Q4 | $795K | Sell |
10,218
-390
| -4% | -$30.3K | 0.03% | 235 |
|
|
2019
Q3 | $778K | Buy |
10,608
+330
| +3% | +$24.2K | 0.03% | 243 |
|
|
2019
Q2 | $633K | Sell |
10,278
-1,770
| -15% | -$109K | 0.02% | 269 |
|
|
2019
Q1 | $768K | Sell |
12,048
-30
| -0.2% | -$1.91K | 0.02% | 278 |
|
|
2018
Q4 | $617K | Sell |
12,078
-1,500
| -11% | -$76.6K | 0.02% | 298 |
|
|
2018
Q3 | $788K | Sell |
13,578
-870
| -6% | -$50.5K | 0.02% | 298 |
|
|
2018
Q2 | $701K | Sell |
14,448
-630
| -4% | -$30.6K | 0.02% | 324 |
|
|
2018
Q1 | $701K | Sell |
15,078
-30
| -0.2% | -$1.4K | 0.02% | 318 |
|
|
2017
Q4 | $568K | Sell |
15,108
-240
| -2% | -$9.02K | 0.02% | 379 |
|
|
2017
Q3 | $559K | Sell |
15,348
-240
| -2% | -$8.74K | 0.02% | 373 |
|
|
2017
Q2 | $614K | Buy |
15,588
+30
| +0.2% | +$1.18K | 0.02% | 357 |
|
|
2017
Q1 | $488K | Sell |
15,558
-360
| -2% | -$11.3K | 0.02% | 404 |
|
|
2016
Q4 | $497K | Hold |
15,918
| – | – | 0.02% | 386 |
|
|
2016
Q3 | $640K | Buy |
15,918
+150
| +1% | +$6.03K | 0.03% | 334 |
|
|
2016
Q2 | $524K | Buy |
15,768
+30
| +0.2% | +$997 | 0.02% | 368 |
|
|
2016
Q1 | $463K | Sell |
15,738
-300
| -2% | -$8.83K | 0.02% | 377 |
|
|
2015
Q4 | $422K | Sell |
16,038
-900
| -5% | -$23.7K | 0.02% | 400 |
|
|
2015
Q3 | $401K | Sell |
16,938
-1,200
| -7% | -$28.4K | 0.02% | 392 |
|
|
2015
Q2 | $431K | Sell |
18,138
-180
| -1% | -$4.28K | 0.02% | 415 |
|
|
2015
Q1 | $435K | Buy |
18,318
+60
| +0.3% | +$1.43K | 0.02% | 414 |
|
|
2014
Q4 | $388K | Sell |
18,258
-120
| -0.7% | -$2.55K | 0.02% | 431 |
|
|
2014
Q3 | $313K | Buy |
18,378
+1,920
| +12% | +$32.7K | 0.02% | 466 |
|
|
2014
Q2 | $235K | Buy |
16,458
+18
| +0.1% | +$257 | 0.01% | 532 |
|
|
2014
Q1 | $203K | Buy |
+16,440
| New | +$203K | 0.01% | 546 |
|