DF Dent & Co’s Edwards Lifesciences EW Stock Holding History

DF Dent & Co’s Portfolio EW Stock Details EW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.78M	Sell	22,800 -1,653	-7%	-$129K	0.02%	135
2025 Q1	$1.77M	Sell	24,453 -517,684	-95%	-$37.5M	0.02%	137
2024 Q4	$40.1M	Sell	542,137 -1,736	-0.3%	-$129K	0.51%	52
2024 Q3	$35.9M	Sell	543,873 -109,330	-17%	-$7.21M	0.44%	56
2024 Q2	$60.3M	Sell	653,203 -24,111	-4%	-$2.23M	0.78%	40
2024 Q1	$64.7M	Buy	677,314 +3,773	+0.6%	+$361K	0.79%	40
2023 Q4	$51.4M	Buy	673,541 +100,287	+17%	+$7.65M	0.68%	46
2023 Q3	$39.7M	Buy	573,254 +121,580	+27%	+$8.42M	0.58%	46
2023 Q2	$42.6M	Sell	451,674 -21,069	-4%	-$1.99M	0.58%	47
2023 Q1	$39.1M	Sell	472,743 -3,638	-0.8%	-$301K	0.55%	49
2022 Q4	$35.5M	Buy	476,381 +441,702	+1,274%	+$33M	0.53%	49
2022 Q3	$2.87M	Sell	34,679 -849	-2%	-$70.2K	0.04%	107
2022 Q2	$3.38M	Buy	35,528 +330	+0.9%	+$31.4K	0.05%	102
2022 Q1	$4.14M	Hold	35,198	–	–	0.05%	102
2021 Q4	$4.56M	Buy	35,198 +35	+0.1%	+$4.53K	0.05%	102
2021 Q3	$3.98M	Sell	35,163 -50	-0.1%	-$5.66K	0.04%	101
2021 Q2	$3.65M	Sell	35,213 -60	-0.2%	-$6.21K	0.04%	102
2021 Q1	$2.95M	Buy	35,273 +810	+2%	+$67.7K	0.03%	105
2020 Q4	$3.14M	Hold	34,463	–	–	0.04%	101
2020 Q3	$2.75M	Buy	34,463 +365	+1%	+$29.1K	0.04%	99
2020 Q2	$2.36M	Hold	34,098	–	–	0.04%	99
2020 Q1	$2.14M	Buy	34,098 +510	+2%	+$32.1K	0.04%	100
2019 Q4	$2.61M	Sell	33,588 -5,700	-15%	-$443K	0.04%	106
2019 Q3	$2.88M	Hold	39,288	–	–	0.05%	97
2019 Q2	$2.42M	Hold	39,288	–	–	0.04%	111
2019 Q1	$2.51M	Sell	39,288 -5,355	-12%	-$342K	0.05%	109
2018 Q4	$2.28M	Sell	44,643 -600	-1%	-$30.6K	0.06%	82
2018 Q3	$2.63M	Buy	45,243 +5,025	+12%	+$292K	0.05%	87
2018 Q2	$1.95M	Hold	40,218	–	–	0.04%	101
2018 Q1	$1.87M	Hold	40,218	–	–	0.04%	98
2017 Q4	$1.51M	Sell	40,218 -75	-0.2%	-$2.82K	0.04%	86
2017 Q3	$1.47M	Buy	40,293 +2,775	+7%	+$101K	0.04%	82
2017 Q2	$1.48M	Buy	37,518 +15,375	+69%	+$606K	0.04%	79
2017 Q1	$694K	Buy	+22,143	New	+$694K	0.02%	99