OMERS Administration Corp’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Buy |
44,504
+21,950
| +97% | +$1.72M | 0.03% | 215 |
|
|
2025
Q1 | $1.63M | Sell |
22,554
-110,846
| -83% | -$8.03M | 0.01% | 445 |
|
|
2024
Q4 | $9.88M | Buy |
133,400
+3,481
| +3% | +$258K | 0.09% | 106 |
|
|
2024
Q3 | $8.57M | Sell |
129,919
-24,000
| -16% | -$1.58M | 0.08% | 119 |
|
|
2024
Q2 | $14.2M | Buy |
153,919
+23,773
| +18% | +$2.2M | 0.14% | 74 |
|
|
2024
Q1 | $12.4M | Sell |
130,146
-4,140
| -3% | -$396K | 0.14% | 61 |
|
|
2023
Q4 | $10.2M | Buy |
134,286
+31,094
| +30% | +$2.37M | 0.13% | 69 |
|
|
2023
Q3 | $7.15M | Buy |
103,192
+49,478
| +92% | +$3.43M | 0.11% | 70 |
|
|
2023
Q2 | $5.07M | Hold |
53,714
| – | – | 0.08% | 77 |
|
|
2023
Q1 | $4.44M | Sell |
53,714
-8,821
| -14% | -$730K | 0.07% | 80 |
|
|
2022
Q4 | $4.67M | Buy |
62,535
+27,169
| +77% | +$2.03M | 0.07% | 73 |
|
|
2022
Q3 | $2.92M | Hold |
35,366
| – | – | 0.05% | 84 |
|
|
2022
Q2 | $3.36M | Buy |
+35,366
| New | +$3.36M | 0.05% | 86 |
|
|
2021
Q4 | – | Sell |
-51,859
| Closed | -$5.87M | – | 412 |
|
|
2021
Q3 | $5.87M | Buy |
+51,859
| New | +$5.87M | 0.09% | 65 |
|
|
2021
Q2 | – | Sell |
-45,098
| Closed | -$3.77M | – | 41 |
|
|
2021
Q1 | $3.77M | Buy |
45,098
+4,052
| +10% | +$339K | 0.06% | 69 |
|
|
2020
Q4 | $3.75M | Buy |
+41,046
| New | +$3.75M | 0.07% | 84 |
|
|
2020
Q1 | – | Sell |
-128,400
| Closed | -$9.99M | – | 255 |
|
|
2019
Q4 | $9.99M | Sell |
128,400
-4,800
| -4% | -$373K | 0.12% | 99 |
|
|
2019
Q3 | $9.76M | Buy |
133,200
+10,200
| +8% | +$748K | 0.1% | 105 |
|
|
2019
Q2 | $7.68M | Buy |
123,000
+7,500
| +6% | +$468K | 0.08% | 129 |
|
|
2019
Q1 | $7.63M | Buy |
+115,500
| New | +$7.63M | 0.09% | 72 |
|
|
2016
Q4 | – | Sell |
-163,500
| Closed | -$6.57M | – | 397 |
|
|
2016
Q3 | $6.57M | Buy |
163,500
+57,900
| +55% | +$2.33M | 0.12% | 118 |
|
|
2016
Q2 | $3.51M | Sell |
105,600
-21,300
| -17% | -$708K | 0.07% | 170 |
|
|
2016
Q1 | $3.73M | Sell |
126,900
-47,100
| -27% | -$1.38M | 0.08% | 154 |
|
|
2015
Q4 | $4.58M | Sell |
174,000
-65,400
| -27% | -$1.72M | 0.12% | 140 |
|
|
2015
Q3 | $5.67M | Buy |
239,400
+4,200
| +2% | +$99.5K | 0.17% | 120 |
|
|
2015
Q2 | $5.58M | Buy |
+235,200
| New | +$5.58M | 0.22% | 112 |
|