Dupont Capital Management’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,763
| Closed | -$206K | – | 900 |
|
|
2022
Q4 | $206K | Buy |
2,763
+244
| +10% | +$18.2K | 0.01% | 781 |
|
|
2022
Q3 | $208K | Sell |
2,519
-802
| -24% | -$66.2K | 0.01% | 862 |
|
|
2022
Q2 | $316K | Buy |
3,321
+401
| +14% | +$38.2K | 0.01% | 846 |
|
|
2022
Q1 | $344K | Sell |
2,920
-363
| -11% | -$42.8K | 0.01% | 885 |
|
|
2021
Q4 | $425K | Sell |
3,283
-9,288
| -74% | -$1.2M | 0.02% | 868 |
|
|
2021
Q3 | $1.42M | Buy |
+12,571
| New | +$1.42M | 0.04% | 427 |
|
|
2020
Q4 | – | Sell |
-24,513
| Closed | -$1.96M | – | 1336 |
|
|
2020
Q3 | $1.96M | Buy |
24,513
+1,007
| +4% | +$80.4K | 0.04% | 319 |
|
|
2020
Q2 | $1.63M | Sell |
23,506
-23,000
| -49% | -$1.59M | 0.04% | 365 |
|
|
2020
Q1 | $2.92M | Buy |
46,506
+14,811
| +47% | +$931K | 0.07% | 205 |
|
|
2019
Q4 | $2.47M | Buy |
31,695
+21,795
| +220% | +$1.7M | 0.06% | 300 |
|
|
2019
Q3 | $726K | Hold |
9,900
| – | – | 0.02% | 624 |
|
|
2019
Q2 | $610K | Hold |
9,900
| – | – | 0.01% | 693 |
|
|
2019
Q1 | $631K | Sell |
9,900
-36
| -0.4% | -$2.3K | 0.01% | 687 |
|
|
2018
Q4 | $507K | Sell |
9,936
-57,510
| -85% | -$2.93M | 0.01% | 721 |
|
|
2018
Q3 | $3.91M | Sell |
67,446
-8,322
| -11% | -$483K | 0.09% | 223 |
|
|
2018
Q2 | $3.68M | Buy |
75,768
+7,659
| +11% | +$372K | 0.09% | 210 |
|
|
2018
Q1 | $3.17M | Buy |
+68,109
| New | +$3.17M | 0.08% | 251 |
|
|
2017
Q4 | – | Sell |
-3,897
| Closed | -$142K | – | 951 |
|
|
2017
Q3 | $142K | Buy |
+3,897
| New | +$142K | ﹤0.01% | 833 |
|
|
2015
Q3 | – | Sell |
-105,864
| Closed | -$2.51M | – | 608 |
|
|
2015
Q2 | $2.51M | Sell |
105,864
-115,728
| -52% | -$2.75M | 0.05% | 307 |
|
|
2015
Q1 | $5.26M | Buy |
221,592
+25,968
| +13% | +$617K | 0.1% | 191 |
|
|
2014
Q4 | $4.15M | Sell |
195,624
-181,902
| -48% | -$3.86M | 0.08% | 217 |
|
|
2014
Q3 | $6.43M | Buy |
+377,526
| New | +$6.43M | 0.11% | 143 |
|