ECM
Element Capital Management’s Edwards Lifesciences EW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-38,369
| Closed | -$2.78M | – | 57 |
|
2025
Q1 | $2.78M | Buy |
+38,369
| New | +$2.78M | 0.69% | 24 |
|
2023
Q4 | – | Sell |
-50,322
| Closed | -$3.49M | – | 84 |
|
2023
Q3 | $3.49M | Sell |
50,322
-29,969
| -37% | -$2.08M | 0.31% | 89 |
|
2023
Q2 | $7.57M | Buy |
80,291
+4,293
| +6% | +$405K | 0.51% | 47 |
|
2023
Q1 | $6.29M | Buy |
+75,998
| New | +$6.29M | 0.47% | 53 |
|
2022
Q4 | – | Sell |
-6,914
| Closed | -$571K | – | 68 |
|
2022
Q3 | $571K | Hold |
6,914
| – | – | 0.27% | 75 |
|
2022
Q2 | $657K | Buy |
6,914
+2,305
| +50% | +$219K | 0.33% | 64 |
|
2022
Q1 | $543K | Buy |
+4,609
| New | +$543K | 0.27% | 73 |
|
2019
Q4 | – | Sell |
-14,992
| Closed | -$3.3M | – | 100 |
|
2019
Q3 | $3.3M | Buy |
+14,992
| New | +$3.3M | 0.29% | 82 |
|
2015
Q3 | – | Sell |
-1,100
| Closed | -$157K | – | 173 |
|
2015
Q2 | $157K | Buy |
+1,100
| New | +$157K | 0.06% | 158 |
|