Northern Trust’s Edwards Lifesciences EW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $478M | Sell |
6,111,527
-136,690
| -2% | -$10.7M | 0.07% | 259 |
|
|
2025
Q1 | $453M | Sell |
6,248,217
-257,010
| -4% | -$18.6M | 0.07% | 267 |
|
|
2024
Q4 | $482M | Buy |
6,505,227
+1,165,845
| +22% | +$86.3M | 0.07% | 247 |
|
|
2024
Q3 | $352M | Sell |
5,339,382
-376,879
| -7% | -$24.9M | 0.06% | 292 |
|
|
2024
Q2 | $528M | Sell |
5,716,261
-49,100
| -0.9% | -$4.54M | 0.09% | 201 |
|
|
2024
Q1 | $551M | Sell |
5,765,361
-186,889
| -3% | -$17.9M | 0.1% | 203 |
|
|
2023
Q4 | $454M | Sell |
5,952,250
-405,223
| -6% | -$30.9M | 0.08% | 226 |
|
|
2023
Q3 | $440M | Buy |
6,357,473
+241,347
| +4% | +$16.7M | 0.09% | 216 |
|
|
2023
Q2 | $577M | Sell |
6,116,126
-434,642
| -7% | -$41M | 0.11% | 169 |
|
|
2023
Q1 | $542M | Buy |
6,550,768
+16,469
| +0.3% | +$1.36M | 0.11% | 184 |
|
|
2022
Q4 | $488M | Buy |
6,534,299
+34,664
| +0.5% | +$2.59M | 0.1% | 198 |
|
|
2022
Q3 | $537M | Sell |
6,499,635
-89,395
| -1% | -$7.39M | 0.12% | 159 |
|
|
2022
Q2 | $627M | Sell |
6,589,030
-152,687
| -2% | -$14.5M | 0.13% | 148 |
|
|
2022
Q1 | $794M | Sell |
6,741,717
-37,218
| -0.5% | -$4.38M | 0.14% | 138 |
|
|
2021
Q4 | $878M | Buy |
6,778,935
+12,042
| +0.2% | +$1.56M | 0.14% | 130 |
|
|
2021
Q3 | $766M | Buy |
6,766,893
+75,851
| +1% | +$8.59M | 0.14% | 133 |
|
|
2021
Q2 | $693M | Sell |
6,691,042
-95,426
| -1% | -$9.88M | 0.12% | 151 |
|
|
2021
Q1 | $568M | Sell |
6,786,468
-1,820
| -0% | -$152K | 0.11% | 173 |
|
|
2020
Q4 | $619M | Sell |
6,788,288
-270,042
| -4% | -$24.6M | 0.12% | 153 |
|
|
2020
Q3 | $563M | Sell |
7,058,330
-60,991
| -0.9% | -$4.87M | 0.12% | 157 |
|
|
2020
Q2 | $492M | Buy |
7,119,321
+4,776,572
| +204% | +$330M | 0.12% | 161 |
|
|
2020
Q1 | $442M | Sell |
2,342,749
-25,134
| -1% | -$4.74M | 0.13% | 157 |
|
|
2019
Q4 | $552M | Sell |
2,367,883
-11,500
| -0.5% | -$2.68M | 0.12% | 159 |
|
|
2019
Q3 | $523M | Sell |
2,379,383
-43,216
| -2% | -$9.5M | 0.13% | 163 |
|
|
2019
Q2 | $448M | Buy |
2,422,599
+48,931
| +2% | +$9.04M | 0.11% | 190 |
|
|
2019
Q1 | $454M | Buy |
2,373,668
+22,536
| +1% | +$4.31M | 0.11% | 180 |
|
|
2018
Q4 | $360M | Buy |
2,351,132
+75,391
| +3% | +$11.5M | 0.1% | 195 |
|
|
2018
Q3 | $396M | Sell |
2,275,741
-106,847
| -4% | -$18.6M | 0.1% | 201 |
|
|
2018
Q2 | $347M | Buy |
2,382,588
+571
| +0% | +$83.1K | 0.09% | 218 |
|
|
2018
Q1 | $332M | Sell |
2,382,017
-38,356
| -2% | -$5.35M | 0.09% | 230 |
|
|
2017
Q4 | $273M | Sell |
2,420,373
-32,770
| -1% | -$3.69M | 0.07% | 274 |
|
|
2017
Q3 | $268M | Buy |
2,453,143
+128,330
| +6% | +$14M | 0.07% | 275 |
|
|
2017
Q2 | $275M | Sell |
2,324,813
-77,129
| -3% | -$9.12M | 0.08% | 251 |
|
|
2017
Q1 | $226M | Sell |
2,401,942
-6,234
| -0.3% | -$586K | 0.07% | 292 |
|
|
2016
Q4 | $226M | Sell |
2,408,176
-212,104
| -8% | -$19.9M | 0.07% | 280 |
|
|
2016
Q3 | $316M | Buy |
2,620,280
+19,503
| +0.7% | +$2.35M | 0.1% | 206 |
|
|
2016
Q2 | $259M | Sell |
2,600,777
-25,110
| -1% | -$2.5M | 0.08% | 243 |
|
|
2016
Q1 | $246M | Buy |
2,625,887
+6,968
| +0.3% | +$652K | 0.08% | 246 |
|
|
2015
Q4 | $207M | Buy |
2,618,919
+1,220,206
| +87% | +$96.4M | 0.07% | 281 |
|
|
2015
Q3 | $199M | Sell |
1,398,713
-42,183
| -3% | -$6M | 0.07% | 287 |
|
|
2015
Q2 | $205M | Buy |
1,440,896
+43,434
| +3% | +$6.19M | 0.06% | 305 |
|
|
2015
Q1 | $199M | Sell |
1,397,462
-30,340
| -2% | -$4.32M | 0.06% | 317 |
|
|
2014
Q4 | $182M | Buy |
1,427,802
+8,463
| +0.6% | +$1.08M | 0.05% | 335 |
|
|
2014
Q3 | $145M | Sell |
1,419,339
-18,116
| -1% | -$1.85M | 0.05% | 370 |
|
|
2014
Q2 | $123M | Sell |
1,437,455
-119,132
| -8% | -$10.2M | 0.04% | 424 |
|
|
2014
Q1 | $115M | Buy |
1,556,587
+8,149
| +0.5% | +$604K | 0.04% | 442 |
|
|
2013
Q4 | $102M | Buy |
1,548,438
+31,136
| +2% | +$2.05M | 0.03% | 462 |
|
|
2013
Q3 | $106M | Sell |
1,517,302
-119,573
| -7% | -$8.33M | 0.04% | 424 |
|
|
2013
Q2 | $110M | Buy |
+1,636,875
| New | +$110M | 0.04% | 403 |
|