Harbour Capital Advisors’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,003
| Closed | -$903K | – | 286 |
|
|
2024
Q2 | $903K | Sell |
10,003
-315
| -3% | -$27.9K | 0.21% | 102 |
|
|
2024
Q1 | $973K | Sell |
10,318
-75
| -0.7% | -$6.3K | 0.24% | 94 |
|
|
2023
Q4 | $760K | Sell |
10,393
-1,282
| -11% | -$89.2K | 0.21% | 106 |
|
|
2023
Q3 | $809K | Sell |
11,675
-6,246
| -35% | -$502K | 0.24% | 92 |
|
|
2023
Q2 | $1.64M | Sell |
17,921
-552
| -3% | -$48K | 0.48% | 51 |
|
|
2023
Q1 | $1.53M | Sell |
18,473
-9,578
| -34% | -$753K | 0.46% | 53 |
|
|
2022
Q4 | $2.08M | Sell |
28,051
-8,235
| -23% | -$635K | 0.7% | 44 |
|
|
2022
Q3 | $3M | Sell |
36,286
-80
| -0.2% | -$7.7K | 1.04% | 28 |
|
|
2022
Q2 | $3.46M | Sell |
36,366
-35
| -0.1% | -$3.62K | 1.13% | 26 |
|
|
2022
Q1 | $4.29M | Buy |
36,401
+311
| +0.9% | +$34.9K | 1.17% | 24 |
|
|
2021
Q4 | $4.67M | Buy |
36,090
+180
| +0.5% | +$21K | 1.15% | 25 |
|
|
2021
Q3 | $4.07M | Buy |
35,910
+661
| +2% | +$75.4K | 1.07% | 28 |
|
|
2021
Q2 | $3.65M | Sell |
35,249
-235
| -0.7% | -$22.2K | 0.98% | 30 |
|
|
2021
Q1 | $2.97M | Buy |
35,484
+945
| +3% | +$79.9K | 0.87% | 35 |
|
|
2020
Q4 | $3K | Buy |
34,539
+730
| +2% | +$60.6K | 1.49% | 25 |
|
|
2020
Q3 | $2.7M | Buy |
33,809
+146
| +0.4% | +$11.4K | 0.99% | 30 |
|
|
2020
Q2 | $2.33M | Sell |
33,663
-9
| -0% | -$640 | 0.94% | 33 |
|
|
2020
Q1 | $2.12M | Buy |
33,672
+639
| +2% | +$46.1K | 1.08% | 29 |
|
|
2019
Q4 | $2.57M | Buy |
33,033
+318
| +1% | +$24.8K | 0.98% | 27 |
|
|
2019
Q3 | $2.4M | Sell |
32,715
-540
| -2% | -$37.9K | 1.01% | 26 |
|
|
2019
Q2 | $2.05M | Buy |
33,255
+294
| +0.9% | +$17.8K | 0.88% | 34 |
|
|
2019
Q1 | $2.1M | Sell |
32,961
-1,842
| -5% | -$105K | 0.93% | 28 |
|
|
2018
Q4 | $1.78M | Buy |
34,803
+984
| +3% | +$49.8K | 0.88% | 31 |
|
|
2018
Q3 | $1.96M | Sell |
33,819
-45
| -0.1% | -$2.2K | 0.79% | 33 |
|
|
2018
Q2 | $1.65M | Sell |
33,864
-105
| -0.3% | -$4.9K | 0.71% | 41 |
|
|
2018
Q1 | $1.58M | Buy |
33,969
+948
| +3% | +$41.2K | 0.67% | 43 |
|
|
2017
Q4 | $1.24M | Buy |
33,021
+4,785
| +17% | +$176K | 0.52% | 64 |
|
|
2017
Q3 | $1.03M | Buy |
28,236
+17,775
| +170% | +$678K | 0.45% | 74 |
|
|
2017
Q2 | $412K | Buy |
10,461
+7,485
| +252% | +$273K | 0.2% | 143 |
|
|
2017
Q1 | $93.3K | Buy |
+2,976
| New | +$93.2K | 0.04% | 302 |
|
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