Dupont Capital Management’s Edwards Lifesciences EW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,763	Closed	-$206K	–	900
2022 Q4	$206K	Buy	2,763 +244	+10%	+$18.8K	0.01%	781
2022 Q3	$208K	Sell	2,519 -802	-24%	-$77.2K	0.01%	862
2022 Q2	$316K	Buy	3,321 +401	+14%	+$41.5K	0.01%	846
2022 Q1	$344K	Sell	2,920 -363	-11%	-$40.7K	0.01%	885
2021 Q4	$425K	Sell	3,283 -9,288	-74%	-$1.08M	0.02%	868
2021 Q3	$1.42M	Buy	+12,571	New	+$1.43M	0.04%	427
2020 Q4	–	Sell	-24,513	Closed	-$1.96M	–	1336
2020 Q3	$1.96M	Buy	24,513 +1,007	+4%	+$78.6K	0.04%	319
2020 Q2	$1.63M	Sell	23,506 -23,000	-49%	-$1.63M	0.04%	365
2020 Q1	$2.92M	Buy	46,506 +14,811	+47%	+$1.07M	0.07%	205
2019 Q4	$2.46M	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%	-$2.05K	0.01%	687
2018 Q4	$507K	Sell	9,936 -57,510	-85%	-$2.91M	0.01%	721
2018 Q3	$3.91M	Sell	67,446 -8,322	-11%	-$407K	0.09%	223
2018 Q2	$3.68M	Buy	75,768 +7,659	+11%	+$357K	0.09%	210
2018 Q1	$3.17M	Buy	+68,109	New	+$2.96M	0.08%	251
2017 Q4	–	Sell	-3,897	Closed	-$142K	–	951
2017 Q3	$142K	Buy	+3,897	New	+$149K	﹤0.01%	833
2015 Q3	–	Sell	-105,864	Closed	-$2.51M	–	608
2015 Q2	$2.51M	Sell	105,864 -115,728	-52%	-$2.61M	0.05%	307
2015 Q1	$5.26M	Buy	221,592 +25,968	+13%	+$583K	0.1%	191
2014 Q4	$4.15M	Sell	195,624 -181,902	-48%	-$3.65M	0.08%	217
2014 Q3	$6.43M	Buy	+377,526	New	+$5.96M	0.11%	143