FCM
Frontier Capital Management’s Edwards Lifesciences EW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-316,134
| Closed | -$21.9M | – | 269 |
|
|
2023
Q3 | $21.9M | Sell |
316,134
-55,889
| -15% | -$3.87M | 0.24% | 143 |
|
|
2023
Q2 | $35.1M | Buy |
372,023
+149,525
| +67% | +$14.1M | 0.34% | 106 |
|
|
2023
Q1 | $18.4M | Buy |
222,498
+11,424
| +5% | +$945K | 0.19% | 158 |
|
|
2022
Q4 | $15.7M | Sell |
211,074
-7,030
| -3% | -$525K | 0.17% | 171 |
|
|
2022
Q3 | $18M | Sell |
218,104
-9,773
| -4% | -$808K | 0.21% | 152 |
|
|
2022
Q2 | $21.7M | Sell |
227,877
-26,177
| -10% | -$2.49M | 0.25% | 142 |
|
|
2022
Q1 | $29.9M | Sell |
254,054
-39,855
| -14% | -$4.69M | 0.27% | 130 |
|
|
2021
Q4 | $38.1M | Sell |
293,909
-44,255
| -13% | -$5.73M | 0.3% | 119 |
|
|
2021
Q3 | $38.3M | Sell |
338,164
-27,148
| -7% | -$3.07M | 0.3% | 121 |
|
|
2021
Q2 | $37.8M | Buy |
365,312
+85,128
| +30% | +$8.82M | 0.28% | 135 |
|
|
2021
Q1 | $23.4M | Sell |
280,184
-57,606
| -17% | -$4.82M | 0.18% | 161 |
|
|
2020
Q4 | $30.8M | Sell |
337,790
-189,847
| -36% | -$17.3M | 0.23% | 157 |
|
|
2020
Q3 | $42.1M | Sell |
527,637
-149,684
| -22% | -$11.9M | 0.37% | 98 |
|
|
2020
Q2 | $46.8M | Buy |
677,321
+436,949
| +182% | +$30.2M | 0.41% | 86 |
|
|
2020
Q1 | $45.3M | Sell |
240,372
-55,998
| -19% | -$10.6M | 0.51% | 65 |
|
|
2019
Q4 | $69.1M | Sell |
296,370
-35,958
| -11% | -$8.39M | 0.51% | 70 |
|
|
2019
Q3 | $73.1M | Sell |
332,328
-312,259
| -48% | -$68.7M | 0.57% | 55 |
|
|
2019
Q2 | $119M | Sell |
644,587
-71,621
| -10% | -$13.2M | 0.9% | 20 |
|
|
2019
Q1 | $137M | Sell |
716,208
-23,941
| -3% | -$4.58M | 0.97% | 14 |
|
|
2018
Q4 | $113M | Sell |
740,149
-60,838
| -8% | -$9.32M | 0.92% | 22 |
|
|
2018
Q3 | $139M | Buy |
800,987
+36,476
| +5% | +$6.35M | 0.9% | 17 |
|
|
2018
Q2 | $111M | Sell |
764,511
-15,640
| -2% | -$2.28M | 0.79% | 31 |
|
|
2018
Q1 | $109M | Buy |
780,151
+10,093
| +1% | +$1.41M | 0.79% | 32 |
|
|
2017
Q4 | $86.8M | Sell |
770,058
-32,563
| -4% | -$3.67M | 0.63% | 49 |
|
|
2017
Q3 | $87.7M | Buy |
802,621
+2,901
| +0.4% | +$317K | 0.63% | 48 |
|
|
2017
Q2 | $94.6M | Sell |
799,720
-5,056
| -0.6% | -$598K | 0.69% | 39 |
|
|
2017
Q1 | $75.7M | Sell |
804,776
-36,644
| -4% | -$3.45M | 0.56% | 57 |
|
|
2016
Q4 | $78.8M | Buy |
841,420
+951
| +0.1% | +$89.1K | 0.61% | 49 |
|
|
2016
Q3 | $101M | Buy |
840,469
+230,112
| +38% | +$27.7M | 0.81% | 30 |
|
|
2016
Q2 | $60.9M | Buy |
610,357
+308,223
| +102% | +$30.7M | 0.5% | 67 |
|
|
2016
Q1 | $26.7M | Buy |
302,134
+9,344
| +3% | +$824K | 0.21% | 163 |
|
|
2015
Q4 | $23.1M | Buy |
292,790
+146,156
| +100% | +$11.5M | 0.19% | 176 |
|
|
2015
Q3 | $20.8M | Buy |
146,634
+50
| +0% | +$7.11K | 0.18% | 185 |
|
|
2015
Q2 | $20.9M | Buy |
146,584
+375
| +0.3% | +$53.4K | 0.15% | 205 |
|
|
2015
Q1 | $20.8M | Sell |
146,209
-5,460
| -4% | -$778K | 0.15% | 208 |
|
|
2014
Q4 | $19.3M | Sell |
151,669
-4,786
| -3% | -$610K | 0.14% | 208 |
|
|
2014
Q3 | $16M | Sell |
156,455
-2,105
| -1% | -$215K | 0.13% | 219 |
|
|
2014
Q2 | $13.6M | Sell |
158,560
-9,260
| -6% | -$795K | 0.1% | 234 |
|
|
2014
Q1 | $12.4M | Buy |
167,820
+26,340
| +19% | +$1.95M | 0.09% | 246 |
|
|
2013
Q4 | $9.3M | Sell |
141,480
-336,067
| -70% | -$22.1M | 0.07% | 260 |
|
|
2013
Q3 | $33.3M | Sell |
477,547
-106,400
| -18% | -$7.41M | 0.26% | 135 |
|
|
2013
Q2 | $39.2M | Buy |
+583,947
| New | +$39.2M | 0.33% | 109 |
|