Nicholas Investment Partners’s Edwards Lifesciences EW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-56,061	Closed	-$3.52M	–	184
2020 Q1	$3.52M	Sell	56,061 -2,589	-4%	-$187K	0.69%	55
2019 Q4	$4.56M	Sell	58,650 -65,466	-53%	-$5.11M	0.5%	66
2019 Q3	$9.1M	Buy	124,116 +288	+0.2%	+$20.2K	0.8%	31
2019 Q2	$7.63M	Buy	123,828 +7,332	+6%	+$443K	0.7%	42
2019 Q1	$7.43M	Buy	116,496 +35,190	+43%	+$2.01M	0.68%	29
2018 Q4	$4.15M	Buy	+81,306	New	+$4.11M	0.45%	75
2018 Q3	–	Sell	-168,420	Closed	-$8.17M	–	224
2018 Q2	$8.17M	Buy	168,420 +20,265	+14%	+$946K	0.57%	35
2018 Q1	$6.89M	Sell	148,155 -3,810	-3%	-$165K	0.49%	40
2017 Q4	$5.71M	Buy	151,965 +4,710	+3%	+$173K	0.38%	69
2017 Q3	$5.37M	Buy	+147,255	New	+$5.62M	0.37%	76
2017 Q2	–	Hold	0	–	–	–	58
2016 Q4	–	Sell	-96,339	Closed	-$3.87M	–	303
2016 Q3	$3.87M	Buy	+96,339	New	+$3.63M	0.26%	152
2016 Q2	–	Sell	-124,881	Closed	-$3.67M	–	304
2016 Q1	$3.67M	Sell	124,881 -41,391	-25%	-$1.14M	0.27%	154
2015 Q4	$4.38M	Sell	166,272 -10,758	-6%	-$279K	0.3%	133
2015 Q3	$4.2M	Sell	177,030 -1,518	-0.9%	-$36.6K	0.3%	130
2015 Q2	$4.24M	Buy	178,548 +74,646	+72%	+$1.68M	0.27%	131
2015 Q1	$2.47M	Buy	+103,902	New	+$2.33M	0.15%	238