DnB Asset Management’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 | $23.3M | Sell |
297,794
-18,320
| -6% | -$1.43M | 0.1% | 159 |
|
|
2025
Q1 | $22.9M | Sell |
316,114
-11,810
| -4% | -$856K | 0.11% | 152 |
|
|
2024
Q4 | $24.3M | Buy |
327,924
+11,348
| +4% | +$840K | 0.11% | 150 |
|
|
2024
Q3 | $20.9M | Buy |
316,576
+81,265
| +35% | +$5.36M | 0.09% | 165 |
|
|
2024
Q2 | $21.7M | Buy |
235,311
+39,015
| +20% | +$3.6M | 0.1% | 144 |
|
|
2024
Q1 | $18.8M | Sell |
196,296
-46,795
| -19% | -$4.47M | 0.1% | 157 |
|
|
2023
Q4 | $18.5M | Buy |
243,091
+435
| +0.2% | +$33.2K | 0.1% | 171 |
|
|
2023
Q3 | $16.8M | Buy |
242,656
+20,926
| +9% | +$1.45M | 0.1% | 164 |
|
|
2023
Q2 | $20.9M | Buy |
221,730
+19,379
| +10% | +$1.83M | 0.12% | 140 |
|
|
2023
Q1 | $16.7M | Sell |
202,351
-2,837
| -1% | -$235K | 0.11% | 156 |
|
|
2022
Q4 | $15.3M | Buy |
205,188
+28,067
| +16% | +$2.09M | 0.11% | 166 |
|
|
2022
Q3 | $14.6M | Buy |
177,121
+19,149
| +12% | +$1.58M | 0.11% | 160 |
|
|
2022
Q2 | $15M | Buy |
157,972
+20,452
| +15% | +$1.94M | 0.11% | 170 |
|
|
2022
Q1 | $16.2M | Sell |
137,520
-17,818
| -11% | -$2.1M | 0.1% | 172 |
|
|
2021
Q4 | $20.1M | Buy |
155,338
+6,070
| +4% | +$786K | 0.12% | 156 |
|
|
2021
Q3 | $16.9M | Buy |
149,268
+46,098
| +45% | +$5.22M | 0.11% | 163 |
|
|
2021
Q2 | $10.7M | Sell |
103,170
-42,150
| -29% | -$4.37M | 0.07% | 213 |
|
|
2021
Q1 | $12.2M | Buy |
145,320
+32,766
| +29% | +$2.74M | 0.09% | 179 |
|
|
2020
Q4 | $10.3M | Buy |
112,554
+14,497
| +15% | +$1.32M | 0.09% | 177 |
|
|
2020
Q3 | $7.83M | Buy |
98,057
+24,165
| +33% | +$1.93M | 0.08% | 172 |
|
|
2020
Q2 | $5.11M | Buy |
73,892
+6,845
| +10% | +$473K | 0.06% | 209 |
|
|
2020
Q1 | $4.22M | Sell |
67,047
-8,574
| -11% | -$539K | 0.06% | 201 |
|
|
2019
Q4 | $5.88M | Buy |
75,621
+8,190
| +12% | +$637K | 0.06% | 224 |
|
|
2019
Q3 | $4.94M | Buy |
67,431
+5,121
| +8% | +$375K | 0.06% | 242 |
|
|
2019
Q2 | $3.84M | Sell |
62,310
-5,481
| -8% | -$338K | 0.04% | 282 |
|
|
2019
Q1 | $4.32M | Sell |
67,791
-6,465
| -9% | -$412K | 0.05% | 244 |
|
|
2018
Q4 | $3.79M | Sell |
74,256
-3,915
| -5% | -$200K | 0.05% | 242 |
|
|
2018
Q3 | $4.54M | Sell |
78,171
-2,067
| -3% | -$120K | 0.05% | 239 |
|
|
2018
Q2 | $3.89M | Buy |
80,238
+4,500
| +6% | +$218K | 0.05% | 252 |
|
|
2018
Q1 | $3.52M | Buy |
75,738
+5,100
| +7% | +$237K | 0.04% | 271 |
|
|
2017
Q4 | $2.65M | Buy |
70,638
+3,900
| +6% | +$147K | 0.03% | 313 |
|
|
2017
Q3 | $2.43M | Sell |
66,738
-1,800
| -3% | -$65.6K | 0.03% | 303 |
|
|
2017
Q2 | $2.7M | Sell |
68,538
-4,800
| -7% | -$189K | 0.04% | 281 |
|
|
2017
Q1 | $2.3M | Buy |
73,338
+12,900
| +21% | +$405K | 0.04% | 310 |
|
|
2016
Q4 | $1.89M | Buy |
60,438
+5,100
| +9% | +$159K | 0.03% | 297 |
|
|
2016
Q3 | $2.22M | Buy |
55,338
+1,200
| +2% | +$48.2K | 0.04% | 254 |
|
|
2016
Q2 | $1.8M | Sell |
54,138
-14,100
| -21% | -$469K | 0.04% | 282 |
|
|
2016
Q1 | $2.01M | Buy |
68,238
+13,800
| +25% | +$406K | 0.04% | 253 |
|
|
2015
Q4 | $1.43M | Buy |
+54,438
| New | +$1.43M | 0.03% | 269 |
|
|
2015
Q3 | – | Sell |
-60,738
| Closed | -$1.44M | – | 460 |
|
|
2015
Q2 | $1.44M | Buy |
+60,738
| New | +$1.44M | 0.03% | 271 |
|
|
2013
Q4 | $1.87M | Buy |
170,538
+6,000
| +4% | +$65.8K | 0.04% | 179 |
|
|
2013
Q3 | $1.91M | Buy |
164,538
+57,600
| +54% | +$668K | 0.05% | 148 |
|
|
2013
Q2 | $1.2M | Buy |
+106,938
| New | +$1.2M | 0.04% | 226 |
|