Holocene Advisors’s Edwards Lifesciences EW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368M | Buy |
4,703,977
+1,223,460
| +35% | +$95.7M | 0.9% | 18 |
|
|
2025
Q1 | $252M | Buy |
3,480,517
+1,070,432
| +44% | +$77.6M | 0.74% | 35 |
|
|
2024
Q4 | $178M | Sell |
2,410,085
-397,382
| -14% | -$29.4M | 0.57% | 44 |
|
|
2024
Q3 | $185M | Sell |
2,807,467
-54,194
| -2% | -$3.58M | 0.75% | 36 |
|
|
2024
Q2 | $264M | Sell |
2,861,661
-536,990
| -16% | -$49.6M | 1.1% | 15 |
|
|
2024
Q1 | $325M | Buy |
3,398,651
+2,517,704
| +286% | +$241M | 1.19% | 9 |
|
|
2023
Q4 | $67.2M | Buy |
880,947
+255,869
| +41% | +$19.5M | 0.26% | 123 |
|
|
2023
Q3 | $43.3M | Sell |
625,078
-1,893,208
| -75% | -$131M | 0.19% | 149 |
|
|
2023
Q2 | $238M | Sell |
2,518,286
-292,711
| -10% | -$27.6M | 1.01% | 15 |
|
|
2023
Q1 | $233M | Buy |
2,810,997
+178,802
| +7% | +$14.8M | 1.14% | 9 |
|
|
2022
Q4 | $196M | Sell |
2,632,195
-248,443
| -9% | -$18.5M | 1.2% | 8 |
|
|
2022
Q3 | $238M | Buy |
2,880,638
+975,520
| +51% | +$80.6M | 1.52% | 5 |
|
|
2022
Q2 | $181M | Sell |
1,905,118
-30,428
| -2% | -$2.89M | 1.09% | 10 |
|
|
2022
Q1 | $228M | Sell |
1,935,546
-23,740
| -1% | -$2.79M | 1.19% | 11 |
|
|
2021
Q4 | $254M | Buy |
1,959,286
+1,060,575
| +118% | +$137M | 1.32% | 9 |
|
|
2021
Q3 | $102M | Buy |
898,711
+146,476
| +19% | +$16.6M | 0.55% | 46 |
|
|
2021
Q2 | $77.9M | Buy |
+752,235
| New | +$77.9M | 0.44% | 71 |
|
|
2021
Q1 | – | Sell |
-255,866
| Closed | -$23.3M | – | 827 |
|
|
2020
Q4 | $23.3M | Sell |
255,866
-889,043
| -78% | -$81.1M | 0.15% | 177 |
|
|
2020
Q3 | $91.4M | Sell |
1,144,909
-354,120
| -24% | -$28.3M | 0.69% | 39 |
|
|
2020
Q2 | $104M | Buy |
1,499,029
+1,078,610
| +257% | +$74.5M | 0.91% | 34 |
|
|
2020
Q1 | $79.3M | Buy |
+420,419
| New | +$79.3M | 0.85% | 30 |
|
|
2019
Q4 | – | Sell |
-317,083
| Closed | -$69.7M | – | 689 |
|
|
2019
Q3 | $69.7M | Buy |
+317,083
| New | +$69.7M | 0.72% | 41 |
|
|
2018
Q4 | – | Sell |
-2,267
| Closed | -$395K | – | 690 |
|
|
2018
Q3 | $395K | Buy |
+2,267
| New | +$395K | 0.01% | 577 |
|
|
2018
Q1 | – | Sell |
-8,428
| Closed | -$950K | – | 593 |
|
|
2017
Q4 | $950K | Buy |
+8,428
| New | +$950K | 0.02% | 159 |
|