O'Shaughnessy Asset Management’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.72M | Buy |
71,382
+18,624
| +35% | +$1.54M | 0.03% | 491 |
|
|
2025
Q4 | $4.5M | Buy |
52,758
+5,279
| +11% | +$433K | 0.02% | 546 |
|
|
2025
Q3 | $3.69M | Buy |
47,479
+3,264
| +7% | +$255K | 0.02% | 603 |
|
|
2025
Q2 | $3.46M | Buy |
44,215
+13,080
| +42% | +$976K | 0.02% | 588 |
|
|
2025
Q1 | $2.26M | Buy |
31,135
+6,971
| +29% | +$499K | 0.02% | 650 |
|
|
2024
Q4 | $1.79M | Sell |
24,164
-895
| -4% | -$62.6K | 0.02% | 693 |
|
|
2024
Q3 | $1.74M | Sell |
25,059
-22,477
| -47% | -$1.63M | 0.02% | 691 |
|
|
2024
Q2 | $4.39M | Buy |
47,536
+10,639
| +29% | +$942K | 0.05% | 395 |
|
|
2024
Q1 | $3.53M | Buy |
36,897
+7,918
| +27% | +$665K | 0.04% | 428 |
|
|
2023
Q4 | $2.21M | Buy |
28,979
+5,553
| +24% | +$386K | 0.03% | 506 |
|
|
2023
Q3 | $1.62M | Buy |
23,426
+3,264
| +16% | +$262K | 0.02% | 549 |
|
|
2023
Q2 | $1.9M | Buy |
20,162
+2,641
| +15% | +$230K | 0.03% | 466 |
|
|
2023
Q1 | $1.45M | Buy |
17,521
+2,545
| +17% | +$200K | 0.02% | 536 |
|
|
2022
Q4 | $1.12M | Sell |
14,976
-5,746
| -28% | -$443K | 0.02% | 566 |
|
|
2022
Q3 | $1.71M | Buy |
20,722
+3,060
| +17% | +$294K | 0.03% | 432 |
|
|
2022
Q2 | $1.68M | Buy |
17,662
+447
| +3% | +$46.3K | 0.03% | 429 |
|
|
2022
Q1 | $2.03M | Buy |
17,215
+3,759
| +28% | +$422K | 0.03% | 399 |
|
|
2021
Q4 | $1.74M | Buy |
13,456
+597
| +5% | +$69.6K | 0.03% | 391 |
|
|
2021
Q3 | $1.46M | Buy |
12,859
+3,010
| +31% | +$344K | 0.03% | 385 |
|
|
2021
Q2 | $1.02M | Buy |
9,849
+1,311
| +15% | +$124K | 0.02% | 466 |
|
|
2021
Q1 | $714K | Sell |
8,538
-254
| -3% | -$21.5K | 0.02% | 495 |
|
|
2020
Q4 | $802K | Buy |
8,792
+263
| +3% | +$21.8K | 0.02% | 400 |
|
|
2020
Q3 | $681K | Buy |
8,529
+4,677
| +121% | +$365K | 0.02% | 387 |
|
|
2020
Q2 | $266K | Buy |
3,852
+3,357
| +678% | +$239K | 0.01% | 569 |
|
|
2020
Q1 | $31K | Sell |
495
-456
| -48% | -$32.9K | ﹤0.01% | 853 |
|
|
2019
Q4 | $74K | Buy |
951
+948
| +31,600% | +$74K | ﹤0.01% | 878 |
|
|
2019
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1059 |
|
|
2019
Q2 | $0 | Buy |
+3
| New | +$181 | ﹤0.01% | 1047 |
|
|
2016
Q1 | – | Sell |
-243
| Closed | -$6K | – | 956 |
|
|
2015
Q4 | $6K | Sell |
243
-144,219
| -100% | -$3.75M | ﹤0.01% | 780 |
|
|
2015
Q3 | $3.42M | Sell |
144,462
-321,540
| -69% | -$7.76M | 0.07% | 180 |
|
|
2015
Q2 | $11.1M | Sell |
466,002
-19,134
| -4% | -$432K | 0.22% | 96 |
|
|
2015
Q1 | $11.5M | Sell |
485,136
-16,464
| -3% | -$369K | 0.22% | 100 |
|
|
2014
Q4 | $10.6M | Buy |
501,600
+113,130
| +29% | +$2.27M | 0.2% | 108 |
|
|
2014
Q3 | $6.61M | Buy |
+388,470
| New | +$6.13M | 0.12% | 135 |
|
Other funds holding EW
VCM
VPM
