D.E. Shaw & Co’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 | $13.4M | Sell |
171,204
-703,202
| -80% | -$55M | 0.01% | 895 |
|
2025
Q1 | $63.4M | Sell |
874,406
-102,412
| -10% | -$7.42M | 0.06% | 282 |
|
2024
Q4 | $72.3M | Sell |
976,818
-6,398
| -0.7% | -$474K | 0.05% | 275 |
|
2024
Q3 | $64.9M | Buy |
983,216
+893,566
| +997% | +$59M | 0.06% | 261 |
|
2024
Q2 | $8.28M | Sell |
89,650
-177,934
| -66% | -$16.4M | 0.01% | 990 |
|
2024
Q1 | $25.6M | Buy |
267,584
+27,795
| +12% | +$2.66M | 0.02% | 509 |
|
2023
Q4 | $18.3M | Sell |
239,789
-183,440
| -43% | -$14M | 0.02% | 614 |
|
2023
Q3 | $29.3M | Sell |
423,229
-84,632
| -17% | -$5.86M | 0.03% | 408 |
|
2023
Q2 | $47.9M | Sell |
507,861
-2,520,545
| -83% | -$238M | 0.05% | 276 |
|
2023
Q1 | $251M | Buy |
3,028,406
+218,112
| +8% | +$18M | 0.27% | 35 |
|
2022
Q4 | $210M | Buy |
2,810,294
+2,367,796
| +535% | +$177M | 0.23% | 41 |
|
2022
Q3 | $36.6M | Buy |
442,498
+414,199
| +1,464% | +$34.2M | 0.04% | 344 |
|
2022
Q2 | $2.69M | Buy |
28,299
+9,906
| +54% | +$942K | ﹤0.01% | 2069 |
|
2022
Q1 | $2.17M | Sell |
18,393
-34,604
| -65% | -$4.07M | ﹤0.01% | 2366 |
|
2021
Q4 | $6.87M | Sell |
52,997
-180,423
| -77% | -$23.4M | 0.01% | 1416 |
|
2021
Q3 | $26.4M | Sell |
233,420
-281,725
| -55% | -$31.9M | 0.02% | 579 |
|
2021
Q2 | $53.4M | Sell |
515,145
-528,706
| -51% | -$54.8M | 0.05% | 362 |
|
2021
Q1 | $87.3M | Buy |
1,043,851
+824,058
| +375% | +$68.9M | 0.08% | 216 |
|
2020
Q4 | $20.1M | Sell |
219,793
-503,450
| -70% | -$45.9M | 0.02% | 690 |
|
2020
Q3 | $57.7M | Sell |
723,243
-248,142
| -26% | -$19.8M | 0.06% | 277 |
|
2020
Q2 | $67.1M | Sell |
971,385
-206,529
| -18% | -$14.3M | 0.08% | 225 |
|
2020
Q1 | $74.1M | Buy |
1,177,914
+1,040,259
| +756% | +$65.4M | 0.12% | 157 |
|
2019
Q4 | $10.7M | Buy |
137,655
+88,953
| +183% | +$6.92M | 0.01% | 811 |
|
2019
Q3 | $3.57M | Sell |
48,702
-164,022
| -77% | -$12M | ﹤0.01% | 1297 |
|
2019
Q2 | $13.1M | Buy |
212,724
+164,148
| +338% | +$10.1M | 0.02% | 757 |
|
2019
Q1 | $3.1M | Sell |
48,576
-16,461
| -25% | -$1.05M | ﹤0.01% | 1367 |
|
2018
Q4 | $3.32M | Sell |
65,037
-409,794
| -86% | -$20.9M | ﹤0.01% | 1285 |
|
2018
Q3 | $27.6M | Sell |
474,831
-750,501
| -61% | -$43.6M | 0.03% | 473 |
|
2018
Q2 | $59.5M | Sell |
1,225,332
-221,205
| -15% | -$10.7M | 0.08% | 248 |
|
2018
Q1 | $67.3M | Buy |
1,446,537
+541,530
| +60% | +$25.2M | 0.09% | 210 |
|
2017
Q4 | $34M | Buy |
905,007
+176,835
| +24% | +$6.64M | 0.05% | 348 |
|
2017
Q3 | $26.5M | Buy |
728,172
+562,269
| +339% | +$20.5M | 0.04% | 391 |
|
2017
Q2 | $6.54M | Buy |
+165,903
| New | +$6.54M | 0.01% | 873 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 2469 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 2535 |
|
2016
Q3 | – | Sell |
-866,250
| Closed | -$28.8M | – | 2530 |
|
2016
Q2 | $28.8M | Buy |
866,250
+827,253
| +2,121% | +$27.5M | 0.05% | 325 |
|
2016
Q1 | $1.15M | Buy |
+38,997
| New | +$1.15M | ﹤0.01% | 1674 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 2674 |
|
2015
Q3 | – | Sell |
-47,790
| Closed | -$1.13M | – | 2582 |
|
2015
Q2 | $1.13M | Sell |
47,790
-1,851,924
| -97% | -$43.9M | ﹤0.01% | 1773 |
|
2015
Q1 | $45.1M | Sell |
1,899,714
-614,886
| -24% | -$14.6M | 0.07% | 265 |
|
2014
Q4 | $53.4M | Buy |
2,514,600
+1,415,814
| +129% | +$30.1M | 0.07% | 224 |
|
2014
Q3 | $18.7M | Buy |
1,098,786
+836,244
| +319% | +$14.2M | 0.02% | 439 |
|
2014
Q2 | $3.76M | Buy |
262,542
+62,568
| +31% | +$895K | 0.01% | 1013 |
|
2014
Q1 | $2.47M | Sell |
199,974
-178,272
| -47% | -$2.2M | ﹤0.01% | 1161 |
|
2013
Q4 | $4.15M | Sell |
378,246
-3,646,812
| -91% | -$40M | 0.01% | 958 |
|
2013
Q3 | $46.7M | Buy |
4,025,058
+2,510,340
| +166% | +$29.1M | 0.07% | 191 |
|
2013
Q2 | $17M | Buy |
+1,514,718
| New | +$17M | 0.03% | 401 |
|