EAM

EULAV Asset Management’s Edwards Lifesciences EW Stock Holding History

EULAV Asset Management’s Portfolio EW Stock Details EW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-113,010	Closed	-$12.8M	–	230
2021 Q3	$12.8M	Buy	+113,010	New	+$12.8M	0.34%	93
2021 Q2	–	Sell	-123,000	Closed	-$10.3M	–	226
2021 Q1	$10.3M	Sell	123,000 -7,000	-5%	-$585K	0.28%	105
2020 Q4	$11.9M	Sell	130,000 -6,000	-4%	-$547K	0.31%	102
2020 Q3	$10.9M	Buy	+136,000	New	+$10.9M	0.32%	97
2020 Q2	–	Sell	-38,000	Closed	-$7.17M	–	256
2020 Q1	$7.17M	Sell	38,000 -7,000	-16%	-$1.32M	0.29%	99
2019 Q4	$10.5M	Sell	45,000 -3,000	-6%	-$700K	0.36%	83
2019 Q3	$10.6M	Sell	48,000 -5,000	-9%	-$1.1M	0.39%	82
2019 Q2	$9.79M	Sell	53,000 -2,000	-4%	-$369K	0.37%	83
2019 Q1	$10.5M	Sell	55,000 -1,000	-2%	-$190K	0.43%	75
2018 Q4	$8.58M	Sell	56,000 -17,000	-23%	-$2.6M	0.43%	79
2018 Q3	$12.7M	Sell	73,000 -6,000	-8%	-$1.04M	0.54%	64
2018 Q2	$11.5M	Sell	79,000 -9,000	-10%	-$1.31M	0.53%	62
2018 Q1	$12.3M	Sell	88,000 -13,000	-13%	-$1.81M	0.59%	55
2017 Q4	$11.4M	Sell	101,000 -13,000	-11%	-$1.47M	0.54%	59
2017 Q3	$12.5M	Sell	114,000 -6,000	-5%	-$656K	0.59%	51
2017 Q2	$14.2M	Sell	120,000 -17,000	-12%	-$2.01M	0.7%	42
2017 Q1	$12.9M	Sell	137,000 -35,000	-20%	-$3.29M	0.66%	47
2016 Q4	$16.1M	Buy	172,000 +41,000	+31%	+$3.84M	0.87%	32
2016 Q3	$15.8M	Hold	131,000	–	–	0.84%	34
2016 Q2	$13.1M	Buy	131,000 +29,000	+28%	+$2.89M	0.72%	44
2016 Q1	$9M	Sell	102,000 -7,000	-6%	-$617K	0.5%	74
2015 Q4	$8.61M	Buy	109,000 +52,000	+91%	+$4.11M	0.47%	76
2015 Q3	$8.1M	Hold	57,000	–	–	0.46%	86
2015 Q2	$8.12M	Hold	57,000	–	–	0.43%	90
2015 Q1	$8.12M	Sell	57,000 -3,000	-5%	-$427K	0.42%	92
2014 Q4	$7.64M	Sell	60,000 -6,000	-9%	-$764K	0.41%	100
2014 Q3	$6.74M	Buy	66,000 +22,000	+50%	+$2.25M	0.37%	111
2014 Q2	$3.78M	Buy	+44,000	New	+$3.78M	0.2%	162
2014 Q1	–	Sell	-39,800	Closed	-$2.62M	–	400
2013 Q4	$2.62M	Sell	39,800 -17,000	-30%	-$1.12M	0.14%	212
2013 Q3	$3.96M	Sell	56,800 -35,600	-39%	-$2.48M	0.23%	156
2013 Q2	$6.21M	Buy	+92,400	New	+$6.21M	0.38%	92