EP
Edgestream Partners’s Edwards Lifesciences EW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Sell |
3,695
-117,875
| -97% | -$9.22M | 0.01% | 789 |
|
|
2025
Q1 | $8.81M | Buy |
+121,570
| New | +$8.81M | 0.3% | 62 |
|
|
2024
Q4 | – | Sell |
-10,294
| Closed | -$679K | – | 927 |
|
|
2024
Q3 | $679K | Buy |
10,294
+5,552
| +117% | +$366K | 0.03% | 645 |
|
|
2024
Q2 | $438K | Buy |
+4,742
| New | +$438K | 0.02% | 689 |
|
|
2023
Q2 | – | Sell |
-12,153
| Closed | -$1.01M | – | 767 |
|
|
2023
Q1 | $1.01M | Sell |
12,153
-10,620
| -47% | -$879K | 0.11% | 295 |
|
|
2022
Q4 | $1.7M | Sell |
22,773
-116,129
| -84% | -$8.66M | 0.19% | 177 |
|
|
2022
Q3 | $11.5M | Buy |
138,902
+97,538
| +236% | +$8.06M | 0.89% | 16 |
|
|
2022
Q2 | $3.93M | Buy |
41,364
+18,379
| +80% | +$1.75M | 0.31% | 102 |
|
|
2022
Q1 | $2.71M | Buy |
+22,985
| New | +$2.71M | 0.22% | 159 |
|
|
2021
Q3 | – | Sell |
-37,127
| Closed | -$3.85M | – | 523 |
|
|
2021
Q2 | $3.85M | Buy |
37,127
+23,979
| +182% | +$2.48M | 0.23% | 152 |
|
|
2021
Q1 | $1.1M | Buy |
13,148
+3,940
| +43% | +$330K | 0.06% | 288 |
|
|
2020
Q4 | $840K | Sell |
9,208
-2,561
| -22% | -$234K | 0.04% | 303 |
|
|
2020
Q3 | $939K | Sell |
11,769
-216,075
| -95% | -$17.2M | 0.06% | 227 |
|
|
2020
Q2 | $15.7M | Buy |
227,844
+182,557
| +403% | +$12.6M | 0.83% | 33 |
|
|
2020
Q1 | $8.54M | Buy |
45,287
+1,605
| +4% | +$303K | 0.79% | 33 |
|
|
2019
Q4 | $10.2M | Sell |
43,682
-1,315
| -3% | -$307K | 0.53% | 57 |
|
|
2019
Q3 | $9.9M | Buy |
44,997
+21,835
| +94% | +$4.8M | 0.95% | 32 |
|
|
2019
Q2 | $4.28M | Buy |
23,162
+10,900
| +89% | +$2.01M | 0.48% | 71 |
|
|
2019
Q1 | $2.35M | Buy |
+12,262
| New | +$2.35M | 0.34% | 89 |
|
|
2018
Q4 | – | Sell |
-21,502
| Closed | -$3.74M | – | 246 |
|
|
2018
Q3 | $3.74M | Sell |
21,502
-16,924
| -44% | -$2.95M | 0.64% | 57 |
|
|
2018
Q2 | $5.59M | Sell |
38,426
-848
| -2% | -$123K | 1.14% | 17 |
|
|
2018
Q1 | $5.48M | Buy |
+39,274
| New | +$5.48M | 1.08% | 20 |
|
|
2017
Q4 | – | Sell |
-3,028
| Closed | -$331K | – | 101 |
|
|
2017
Q3 | $331K | Sell |
3,028
-1,878
| -38% | -$205K | 0.18% | 92 |
|
|
2017
Q2 | $580K | Buy |
+4,906
| New | +$580K | 0.22% | 73 |
|
|
2017
Q1 | – | Sell |
-5,994
| Closed | -$562K | – | 141 |
|
|
2016
Q4 | $562K | Sell |
5,994
-24,401
| -80% | -$2.29M | 1.17% | 24 |
|
|
2016
Q3 | $3.66M | Buy |
+30,395
| New | +$3.66M | 2.02% | 10 |
|
|
2016
Q2 | – | Sell |
-12,793
| Closed | -$1.13M | – | 54 |
|
|
2016
Q1 | $1.13M | Buy |
+12,793
| New | +$1.13M | 1.27% | 23 |
|
|
2015
Q4 | – | Sell |
-2,957
| Closed | -$420K | – | 71 |
|
|
2015
Q3 | $420K | Buy |
2,957
+41
| +1% | +$5.82K | 0.73% | 30 |
|
|
2015
Q2 | $415K | Buy |
+2,916
| New | +$415K | 0.29% | 80 |
|