Paloma 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,776
| Closed | -$346K | – | 120 |
|
|
2025
Q1 | $346K | Buy |
+4,776
| New | +$342K | 0.06% | 100 |
|
|
2024
Q4 | – | Sell |
-18,802
| Closed | -$1.24M | – | 563 |
|
|
2024
Q3 | $1.24M | Buy |
18,802
+600
| +3% | +$43.6K | 0.07% | 375 |
|
|
2024
Q2 | $1.68M | Buy |
+18,202
| New | +$1.61M | 0.15% | 385 |
|
|
2024
Q1 | – | Sell |
-7
| Closed | -$534 | – | 892 |
|
|
2023
Q4 | $534 | Buy |
+7
| New | +$487 | ﹤0.01% | 714 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 802 |
|
|
2023
Q2 | – | Sell |
-4,211
| Closed | -$348K | – | 868 |
|
|
2023
Q1 | $348K | Buy |
4,211
+4,182
| +14,421% | +$329K | 0.08% | 552 |
|
|
2022
Q4 | $2.16K | Sell |
29
-10,711
| -100% | -$826K | ﹤0.01% | 881 |
|
|
2022
Q3 | $887K | Buy |
10,740
+10,568
| +6,144% | +$1.02M | 0.17% | 345 |
|
|
2022
Q2 | $16K | Sell |
172
-2,938
| -94% | -$304K | ﹤0.01% | 1053 |
|
|
2022
Q1 | $366K | Sell |
3,110
-2,990
| -49% | -$335K | 0.03% | 1020 |
|
|
2021
Q4 | $790K | Buy |
+6,100
| New | +$712K | 0.03% | 844 |
|
|
2021
Q3 | – | Sell |
-3,256
| Closed | -$337K | – | 1341 |
|
|
2021
Q2 | $337K | Sell |
3,256
-2,429
| -43% | -$229K | 0.01% | 1240 |
|
|
2021
Q1 | $475K | Buy |
5,685
+1,373
| +32% | +$116K | 0.01% | 1163 |
|
|
2020
Q4 | $394K | Sell |
4,312
-11,042
| -72% | -$916K | 0.02% | 1030 |
|
|
2020
Q3 | $1.23M | Sell |
15,354
-79,790
| -84% | -$6.23M | 0.04% | 618 |
|
|
2020
Q2 | $6.58M | Buy |
95,144
+2,018
| +2% | +$143K | 0.14% | 215 |
|
|
2020
Q1 | $5.86M | Buy |
93,126
+37,143
| +66% | +$2.68M | 0.59% | 36 |
|
|
2019
Q4 | $4.35M | Buy |
55,983
+50,706
| +961% | +$3.96M | 0.1% | 287 |
|
|
2019
Q3 | $387K | Sell |
5,277
-609,822
| -99% | -$42.8M | 0.01% | 1357 |
|
|
2019
Q2 | $37.9M | Buy |
615,099
+160,011
| +35% | +$9.68M | 0.95% | 25 |
|
|
2019
Q1 | $29M | Buy |
455,088
+421,236
| +1,244% | +$24M | 0.98% | 17 |
|
|
2018
Q4 | $1.73M | Sell |
33,852
-18,711
| -36% | -$947K | 0.08% | 290 |
|
|
2018
Q3 | $3.05M | Buy |
52,563
+36,213
| +221% | +$1.77M | 0.09% | 306 |
|
|
2018
Q2 | $794K | Buy |
16,350
+11,214
| +218% | +$523K | 0.03% | 814 |
|
|
2018
Q1 | $239K | Sell |
5,136
-5,784
| -53% | -$251K | 0.01% | 1726 |
|
|
2017
Q4 | $411K | Sell |
10,920
-26,805
| -71% | -$984K | 0.01% | 1410 |
|
|
2017
Q3 | $1.38M | Sell |
37,725
-30,699
| -45% | -$1.17M | 0.04% | 975 |
|
|
2017
Q2 | $2.7M | Sell |
68,424
-55,026
| -45% | -$2.01M | 0.07% | 583 |
|
|
2017
Q1 | $3.87M | Buy |
123,450
+106,068
| +610% | +$3.32M | 0.11% | 420 |
|
|
2016
Q4 | $543K | Buy |
+17,382
| New | +$563K | 0.02% | 1476 |
|
|
2016
Q3 | – | Sell |
-117,558
| Closed | -$3.91M | – | 1917 |
|
|
2016
Q2 | $3.91M | Sell |
117,558
-47,100
| -29% | -$1.61M | 0.11% | 350 |
|
|
2016
Q1 | $4.84M | Sell |
164,658
-35,988
| -18% | -$993K | 0.19% | 183 |
|
|
2015
Q4 | $5.28M | Buy |
200,646
+140,016
| +231% | +$3.64M | 0.26% | 114 |
|
|
2015
Q3 | $1.44M | Buy |
60,630
+48,222
| +389% | +$1.16M | 0.07% | 459 |
|
|
2015
Q2 | $295K | Sell |
12,408
-2,592
| -17% | -$58.5K | 0.01% | 1336 |
|
|
2015
Q1 | $356K | Sell |
15,000
-14,754
| -50% | -$331K | 0.02% | 901 |
|
|
2014
Q4 | $632K | Buy |
+29,754
| New | +$598K | 0.04% | 583 |
|
|
2014
Q3 | – | Sell |
-176,610
| Closed | -$2.53M | – | 1103 |
|
|
2014
Q2 | $2.53M | Buy |
176,610
+126,840
| +255% | +$1.72M | 0.14% | 188 |
|
|
2014
Q1 | $615K | Sell |
49,770
-30,084
| -38% | -$347K | 0.06% | 334 |
|
|
2013
Q4 | $875K | Buy |
+79,854
| New | +$900K | 0.05% | 425 |
|
Other funds holding EW
