Massachusetts Financial Services’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,709,248
| Closed | -$389M | – | 855 |
|
|
2022
Q3 | $389M | Sell |
4,709,248
-671,801
| -12% | -$55.5M | 0.15% | 160 |
|
|
2022
Q2 | $512M | Buy |
5,381,049
+860,313
| +19% | +$81.8M | 0.18% | 139 |
|
|
2022
Q1 | $532M | Sell |
4,520,736
-44,165
| -1% | -$5.2M | 0.16% | 148 |
|
|
2021
Q4 | $591M | Buy |
4,564,901
+32,891
| +0.7% | +$4.26M | 0.16% | 147 |
|
|
2021
Q3 | $513M | Buy |
4,532,010
+811,623
| +22% | +$91.9M | 0.15% | 155 |
|
|
2021
Q2 | $385M | Buy |
3,720,387
+236,889
| +7% | +$24.5M | 0.11% | 176 |
|
|
2021
Q1 | $291M | Sell |
3,483,498
-8,187
| -0.2% | -$685K | 0.09% | 198 |
|
|
2020
Q4 | $319M | Buy |
3,491,685
+107,800
| +3% | +$9.83M | 0.1% | 185 |
|
|
2020
Q3 | $270M | Buy |
3,383,885
+128,842
| +4% | +$10.3M | 0.1% | 194 |
|
|
2020
Q2 | $225M | Buy |
3,255,043
+170,425
| +6% | +$11.8M | 0.09% | 197 |
|
|
2020
Q1 | $194M | Sell |
3,084,618
-1,740,729
| -36% | -$109M | 0.09% | 187 |
|
|
2019
Q4 | $375M | Buy |
4,825,347
+324,759
| +7% | +$25.3M | 0.14% | 154 |
|
|
2019
Q3 | $330M | Buy |
4,500,588
+94,545
| +2% | +$6.93M | 0.13% | 156 |
|
|
2019
Q2 | $271M | Buy |
4,406,043
+165,588
| +4% | +$10.2M | 0.11% | 170 |
|
|
2019
Q1 | $270M | Buy |
4,240,455
+9,837
| +0.2% | +$627K | 0.11% | 163 |
|
|
2018
Q4 | $216M | Sell |
4,230,618
-2,150,376
| -34% | -$110M | 0.1% | 181 |
|
|
2018
Q3 | $370M | Sell |
6,380,994
-61,536
| -1% | -$3.57M | 0.15% | 146 |
|
|
2018
Q2 | $313M | Buy |
6,442,530
+323,028
| +5% | +$15.7M | 0.13% | 160 |
|
|
2018
Q1 | $285M | Buy |
6,119,502
+16,398
| +0.3% | +$763K | 0.12% | 166 |
|
|
2017
Q4 | $229M | Buy |
6,103,104
+121,095
| +2% | +$4.55M | 0.1% | 183 |
|
|
2017
Q3 | $218M | Buy |
5,982,009
+82,572
| +1% | +$3.01M | 0.09% | 185 |
|
|
2017
Q2 | $233M | Buy |
5,899,437
+761,745
| +15% | +$30M | 0.1% | 177 |
|
|
2017
Q1 | $161M | Buy |
5,137,692
+437,736
| +9% | +$13.7M | 0.08% | 201 |
|
|
2016
Q4 | $147M | Buy |
4,699,956
+2,066,571
| +78% | +$64.5M | 0.07% | 212 |
|
|
2016
Q3 | $106M | Buy |
2,633,385
+1,960,209
| +291% | +$78.8M | 0.05% | 250 |
|
|
2016
Q2 | $22.4M | Buy |
+673,176
| New | +$22.4M | 0.01% | 479 |
|
|
2016
Q1 | – | Sell |
-38,958
| Closed | -$1.03M | – | 846 |
|
|
2015
Q4 | $1.03M | Sell |
38,958
-834,858
| -96% | -$22M | ﹤0.01% | 736 |
|
|
2015
Q3 | $20.7M | Sell |
873,816
-102,756
| -11% | -$2.43M | 0.01% | 482 |
|
|
2015
Q2 | $23.2M | Buy |
976,572
+23,250
| +2% | +$552K | 0.01% | 489 |
|
|
2015
Q1 | $22.6M | Buy |
953,322
+922,488
| +2,992% | +$21.9M | 0.01% | 500 |
|
|
2014
Q4 | $655K | Buy |
30,834
+3,042
| +11% | +$64.6K | ﹤0.01% | 828 |
|
|
2014
Q3 | $473K | Buy |
+27,792
| New | +$473K | ﹤0.01% | 842 |
|