LGT Fund Management’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-3,500
| Closed | -$268K | – | 134 |
|
2023
Q4 | $268K | Buy |
+3,500
| New | +$268K | 0.12% | 103 |
|
2023
Q2 | – | Sell |
-3,650
| Closed | -$302K | – | 130 |
|
2023
Q1 | $302K | Hold |
3,650
| – | – | 0.13% | 107 |
|
2022
Q4 | $272K | Buy |
3,650
+272
| +8% | +$20.3K | 0.12% | 104 |
|
2022
Q3 | $279K | Hold |
3,378
| – | – | 0.13% | 100 |
|
2022
Q2 | $321K | Hold |
3,378
| – | – | 0.05% | 150 |
|
2022
Q1 | $416K | Hold |
3,378
| – | – | 0.06% | 152 |
|
2021
Q4 | $438K | Buy |
+3,378
| New | +$438K | 0.13% | 101 |
|