Jag Capital Management’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 |
-14,621
| Closed | -$1.01M | – | 154 |
|
|
2023
Q3 | $1.01M | Hold |
14,621
| – | – | 0.12% | 96 |
|
|
2023
Q2 | $1.38M | Hold |
14,621
| – | – | 0.16% | 91 |
|
|
2023
Q1 | $1.21M | Hold |
14,621
| – | – | 0.16% | 91 |
|
|
2022
Q4 | $1.09M | Sell |
14,621
-121,420
| -89% | -$9.06M | 0.16% | 94 |
|
|
2022
Q3 | $11.2M | Buy |
136,041
+76,984
| +130% | +$6.36M | 1.57% | 22 |
|
|
2022
Q2 | $5.62M | Sell |
59,057
-422
| -0.7% | -$40.1K | 0.69% | 41 |
|
|
2022
Q1 | $4.98M | Buy |
59,479
+849
| +1% | +$71K | 0.49% | 44 |
|
|
2021
Q4 | $7.6M | Sell |
58,630
-13,155
| -18% | -$1.7M | 0.58% | 38 |
|
|
2021
Q3 | $8.13M | Buy |
71,785
+12,435
| +21% | +$1.41M | 0.63% | 38 |
|
|
2021
Q2 | $6.15M | Sell |
59,350
-129
| -0.2% | -$13.4K | 0.48% | 43 |
|
|
2021
Q1 | $4.98M | Hold |
59,479
| – | – | 0.44% | 49 |
|
|
2020
Q4 | $5.43M | Buy |
59,479
+315
| +0.5% | +$28.7K | 0.49% | 41 |
|
|
2020
Q3 | $4.72M | Sell |
59,164
-3,585
| -6% | -$286K | 0.49% | 40 |
|
|
2020
Q2 | $4.34M | Buy |
62,749
+4,639
| +8% | +$321K | 0.51% | 40 |
|
|
2020
Q1 | $3.65M | Sell |
58,110
-2,415
| -4% | -$152K | 0.54% | 42 |
|
|
2019
Q4 | $4.71M | Buy |
60,525
+3,600
| +6% | +$280K | 0.53% | 43 |
|
|
2019
Q3 | $4.17M | Hold |
56,925
| – | – | 0.5% | 39 |
|
|
2019
Q2 | $3.51M | Buy |
+56,925
| New | +$3.51M | 0.4% | 46 |
|
|
2017
Q4 | – | Sell |
-15,000
| Closed | -$547K | – | 103 |
|
|
2017
Q3 | $547K | Buy |
+15,000
| New | +$547K | 0.1% | 92 |
|
|
2016
Q4 | – | Sell |
-374,922
| Closed | -$15.1M | – | 121 |
|
|
2016
Q3 | $15.1M | Sell |
374,922
-3,738
| -1% | -$150K | 2.95% | 9 |
|
|
2016
Q2 | $11.4M | Sell |
378,660
-15,330
| -4% | -$462K | 2.47% | 13 |
|
|
2016
Q1 | $11.6M | Buy |
393,990
+192,825
| +96% | +$5.67M | 2.37% | 17 |
|
|
2015
Q4 | $5.3M | Buy |
+201,165
| New | +$5.3M | 0.99% | 34 |
|