Ithaka Group’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-102,711
| Closed | -$7.12M | – | 38 |
|
|
2023
Q3 | $7.12M | Sell |
102,711
-4,638
| -4% | -$321K | 1.64% | 25 |
|
|
2023
Q2 | $10.1M | Sell |
107,349
-16,563
| -13% | -$1.56M | 2.11% | 21 |
|
|
2023
Q1 | $10.3M | Sell |
123,912
-149,042
| -55% | -$12.3M | 2.16% | 22 |
|
|
2022
Q4 | $20.4M | Buy |
272,954
+121,020
| +80% | +$9.03M | 2.34% | 19 |
|
|
2022
Q3 | $12.6M | Sell |
151,934
-2,881
| -2% | -$238K | 2.79% | 16 |
|
|
2022
Q2 | $14.7M | Sell |
154,815
-6,634
| -4% | -$631K | 2.95% | 14 |
|
|
2022
Q1 | $19M | Buy |
161,449
+239
| +0.1% | +$28.1K | 2.63% | 16 |
|
|
2021
Q4 | $20.9M | Sell |
161,210
-2,409
| -1% | -$312K | 2.55% | 17 |
|
|
2021
Q3 | $18.5M | Sell |
163,619
-8,192
| -5% | -$927K | 2.27% | 22 |
|
|
2021
Q2 | $17.8M | Sell |
171,811
-1,916
| -1% | -$198K | 2.16% | 22 |
|
|
2021
Q1 | $14.5M | Sell |
173,727
-62,162
| -26% | -$5.2M | 1.97% | 21 |
|
|
2020
Q4 | $21.5M | Buy |
235,889
+2,033
| +0.9% | +$185K | 2.4% | 18 |
|
|
2020
Q3 | $18.7M | Sell |
233,856
-3,519
| -1% | -$281K | 2.3% | 18 |
|
|
2020
Q2 | $16.4M | Buy |
237,375
+3,843
| +2% | +$266K | 2.25% | 19 |
|
|
2020
Q1 | $14.7M | Sell |
233,532
-29,373
| -11% | -$1.85M | 2.8% | 16 |
|
|
2019
Q4 | $20.4M | Sell |
262,905
-89,895
| -25% | -$6.99M | 3.43% | 13 |
|
|
2019
Q3 | $25.9M | Buy |
352,800
+36,582
| +12% | +$2.68M | 3.66% | 12 |
|
|
2019
Q2 | $19.5M | Sell |
316,218
-2,487
| -0.8% | -$153K | 2.95% | 16 |
|
|
2019
Q1 | $20.3M | Sell |
318,705
-8,469
| -3% | -$540K | 3.24% | 15 |
|
|
2018
Q4 | $16.7M | Sell |
327,174
-8,424
| -3% | -$430K | 3.06% | 13 |
|
|
2018
Q3 | $19.5M | Sell |
335,598
-23,853
| -7% | -$1.38M | 2.9% | 15 |
|
|
2018
Q2 | $17.4M | Buy |
+359,451
| New | +$17.4M | 2.71% | 14 |
|
|
2018
Q1 | – | Sell |
-377,115
| Closed | -$14.2M | – | 40 |
|
|
2017
Q4 | $14.2M | Sell |
377,115
-3,048
| -0.8% | -$115K | 2.54% | 16 |
|
|
2017
Q3 | $13.9M | Sell |
380,163
-21,543
| -5% | -$785K | 2.55% | 14 |
|
|
2017
Q2 | $15.8M | Buy |
401,706
+3,870
| +1% | +$153K | 2.87% | 13 |
|
|
2017
Q1 | $12.5M | Sell |
397,836
-19,485
| -5% | -$611K | 2.41% | 14 |
|
|
2016
Q4 | $13M | Sell |
417,321
-93,006
| -18% | -$2.9M | 2.57% | 14 |
|
|
2016
Q3 | $20.5M | Buy |
510,327
+240,687
| +89% | +$9.67M | 3.22% | 13 |
|
|
2016
Q2 | $8.96M | Buy |
+269,640
| New | +$8.96M | 1.3% | 30 |
|