Meag Munich Ergo’s Edwards Lifesciences EW Stock Holding History

Meag Munich Ergo’s Portfolio EW Stock Details EW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,160	Closed	-$88.5K	–	185
2023 Q4	$88.5K	Hold	1,160	–	–	﹤0.01%	165
2023 Q3	$80.4K	Hold	1,160	–	–	﹤0.01%	170
2023 Q2	$109K	Buy	+1,160	New	+$101K	﹤0.01%	163
2023 Q1	–	Sell	-1,004	Closed	-$74.9K	–	202
2022 Q4	$74.9K	Hold	1,004	–	–	﹤0.01%	207
2022 Q3	$83K	Sell	1,004 -3,966	-80%	-$382K	0.01%	203
2022 Q2	$473K	Buy	4,970 +1,389	+39%	+$144K	0.03%	177
2022 Q1	$427K	Buy	+3,581	New	+$402K	0.03%	175
2021 Q3	–	Sell	-17,242	Closed	-$1.79M	–	255
2021 Q2	$1.79M	Sell	17,242 -11,897	-41%	-$1.12M	0.17%	134
2021 Q1	$2.44M	Buy	29,139 +17,838	+158%	+$1.51M	0.24%	103
2020 Q4	$1.01M	Hold	11,301	–	–	0.23%	119
2020 Q3	$902K	Sell	11,301 -3,786	-25%	-$295K	0.17%	135
2020 Q2	$1.04M	Sell	15,087 -10,830	-42%	-$770K	0.2%	117
2020 Q1	$1.63M	Sell	25,917 -11,934	-32%	-$861K	0.39%	74
2019 Q4	$2.93M	Sell	37,851 -19,341	-34%	-$1.51M	0.31%	79
2019 Q3	$4.13M	Buy	57,192 +18,756	+49%	+$1.32M	0.21%	110
2019 Q2	$2.38M	Buy	38,436 +4,539	+13%	+$274K	0.19%	120
2019 Q1	$2.13M	Buy	33,897 +22,497	+197%	+$1.28M	0.18%	134
2018 Q4	$572K	Sell	11,400 -58,203	-84%	-$2.94M	0.07%	276
2018 Q3	$3.97M	Buy	69,603 +21,399	+44%	+$1.05M	0.24%	127
2018 Q2	$2.38M	Sell	48,204 -63,918	-57%	-$2.98M	0.15%	189
2018 Q1	$5.09M	Buy	112,122 +81,783	+270%	+$3.55M	0.21%	153
2017 Q4	$1.17M	Sell	30,339 -139,461	-82%	-$5.12M	0.04%	340
2017 Q3	$6.18M	Sell	169,800 -20,253	-11%	-$772K	0.25%	127
2017 Q2	$7.41M	Buy	+190,053	New	+$6.94M	0.33%	106
2016 Q4	–	Sell	-323,988	Closed	-$12.9M	–	292
2016 Q3	$12.9M	Buy	+323,988	New	+$12.2M	0.64%	47
2016 Q2	–	Sell	-411,360	Closed	-$12.1M	–	191
2016 Q1	$12.1M	Buy	+411,360	New	+$11.4M	0.63%	52
2015 Q4	–	Sell	-592,506	Closed	-$13.8M	–	255
2015 Q3	$13.8M	Buy	592,506 +394,350	+199%	+$9.52M	0.74%	40
2015 Q2	$4.71M	Buy	+198,156	New	+$4.47M	0.24%	112