GAM Holding’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,505
| Closed | -$1.99M | – | 162 |
|
|
2024
Q2 | $1.99M | Sell |
21,505
-3,308
| -13% | -$306K | 0.15% | 118 |
|
|
2024
Q1 | $2.37M | Sell |
24,813
-1,899
| -7% | -$181K | 0.17% | 116 |
|
|
2023
Q4 | $2.04M | Sell |
26,712
-110
| -0.4% | -$8.39K | 0.15% | 124 |
|
|
2023
Q3 | $1.86M | Buy |
26,822
+4
| +0% | +$277 | 0.14% | 135 |
|
|
2023
Q2 | $2.53M | Sell |
26,818
-147
| -0.5% | -$13.9K | 0.17% | 123 |
|
|
2023
Q1 | $2.23M | Buy |
26,965
+1,907
| +8% | +$158K | 0.15% | 140 |
|
|
2022
Q4 | $1.87M | Sell |
25,058
-108
| -0.4% | -$8.06K | 0.15% | 141 |
|
|
2022
Q3 | $2.08M | Sell |
25,166
-17,211
| -41% | -$1.42M | 0.16% | 132 |
|
|
2022
Q2 | $4.03M | Sell |
42,377
-21,287
| -33% | -$2.02M | 0.27% | 99 |
|
|
2022
Q1 | $7.5M | Sell |
63,664
-12,007
| -16% | -$1.41M | 0.37% | 81 |
|
|
2021
Q4 | $9.8M | Sell |
75,671
-3,373
| -4% | -$437K | 0.44% | 67 |
|
|
2021
Q3 | $8.95M | Sell |
79,044
-7,716
| -9% | -$874K | 0.42% | 77 |
|
|
2021
Q2 | $8.99M | Buy |
86,760
+5,159
| +6% | +$534K | 0.39% | 81 |
|
|
2021
Q1 | $6.83M | Buy |
81,601
+39,041
| +92% | +$3.27M | 0.32% | 96 |
|
|
2020
Q4 | $3.88M | Sell |
42,560
-52,832
| -55% | -$4.82M | 0.23% | 121 |
|
|
2020
Q3 | $7.61M | Sell |
95,392
-190
| -0.2% | -$15.2K | 0.46% | 62 |
|
|
2020
Q2 | $6.61M | Sell |
95,582
-2,167
| -2% | -$150K | 0.41% | 64 |
|
|
2020
Q1 | $6.15M | Sell |
97,749
-7,140
| -7% | -$449K | 0.42% | 68 |
|
|
2019
Q4 | $8.16M | Buy |
104,889
+34,929
| +50% | +$2.72M | 0.39% | 71 |
|
|
2019
Q3 | $5.13M | Buy |
69,960
+3,363
| +5% | +$247K | 0.23% | 119 |
|
|
2019
Q2 | $4.1M | Buy |
66,597
+297
| +0.4% | +$18.3K | 0.16% | 143 |
|
|
2019
Q1 | $4.23M | Sell |
66,300
-2,418
| -4% | -$154K | 0.18% | 135 |
|
|
2018
Q4 | $3.51M | Sell |
68,718
-7,800
| -10% | -$398K | 0.18% | 138 |
|
|
2018
Q3 | $4.44M | Buy |
76,518
+2,418
| +3% | +$140K | 0.16% | 160 |
|
|
2018
Q2 | $3.6M | Hold |
74,100
| – | – | 0.13% | 186 |
|
|
2018
Q1 | $3.45M | Hold |
74,100
| – | – | 0.12% | 198 |
|
|
2017
Q4 | $2.78M | Hold |
74,100
| – | – | 0.09% | 280 |
|
|
2017
Q3 | $2.7M | Sell |
74,100
-135,465
| -65% | -$4.94M | 0.11% | 215 |
|
|
2017
Q2 | $8.26M | Buy |
209,565
+597
| +0.3% | +$23.5K | 0.12% | 213 |
|
|
2017
Q1 | $6.55M | Buy |
208,968
+9,138
| +5% | +$287K | 0.1% | 239 |
|
|
2016
Q4 | $6.24M | Buy |
199,830
+98,223
| +97% | +$3.07M | 0.11% | 224 |
|
|
2016
Q3 | $4.08M | Sell |
101,607
-189
| -0.2% | -$7.6K | 0.07% | 302 |
|
|
2016
Q2 | $3.38M | Sell |
101,796
-20,496
| -17% | -$681K | 0.05% | 385 |
|
|
2016
Q1 | $3.6M | Buy |
122,292
+1,176
| +1% | +$34.6K | 0.06% | 340 |
|
|
2015
Q4 | $3.19M | Buy |
121,116
+7,278
| +6% | +$192K | 0.05% | 380 |
|
|
2015
Q3 | $2.7M | Sell |
113,838
-99,132
| -47% | -$2.35M | 0.05% | 397 |
|
|
2015
Q2 | $5.06M | Sell |
212,970
-11,790
| -5% | -$280K | 0.07% | 289 |
|
|
2015
Q1 | $5.34M | Buy |
224,760
+5,034
| +2% | +$120K | 0.08% | 275 |
|
|
2014
Q4 | $4.67M | Sell |
219,726
-29,274
| -12% | -$622K | 0.07% | 299 |
|
|
2014
Q3 | $4.24M | Sell |
249,000
-66,000
| -21% | -$1.12M | 0.06% | 330 |
|
|
2014
Q2 | $4.51M | Hold |
315,000
| – | – | 0.07% | 299 |
|
|
2014
Q1 | $3.89M | Buy |
315,000
+111,600
| +55% | +$1.38M | 0.06% | 339 |
|
|
2013
Q4 | $2.23M | Buy |
203,400
+24,000
| +13% | +$263K | 0.04% | 424 |
|
|
2013
Q3 | $2.08M | Sell |
179,400
-36,000
| -17% | -$418K | 0.04% | 453 |
|
|
2013
Q2 | $2.41M | Buy |
+215,400
| New | +$2.41M | 0.05% | 361 |
|