PPA
Parametric Portfolio Associates’s Edwards Lifesciences EW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $301M | Buy |
2,554,434
+130,672
| +5% | +$15.4M | 0.16% | 107 |
|
|
2021
Q4 | $314M | Buy |
2,423,762
+76,593
| +3% | +$9.92M | 0.16% | 103 |
|
|
2021
Q3 | $266M | Buy |
2,347,169
+89,382
| +4% | +$10.1M | 0.15% | 118 |
|
|
2021
Q2 | $234M | Buy |
2,257,787
+62,143
| +3% | +$6.44M | 0.13% | 141 |
|
|
2021
Q1 | $184M | Buy |
2,195,644
+63,089
| +3% | +$5.28M | 0.11% | 168 |
|
|
2020
Q4 | $195M | Buy |
2,132,555
+49,728
| +2% | +$4.54M | 0.12% | 146 |
|
|
2020
Q3 | $166M | Buy |
2,082,827
+3,309
| +0.2% | +$264K | 0.12% | 150 |
|
|
2020
Q2 | $144M | Buy |
2,079,518
+1,397,961
| +205% | +$96.6M | 0.11% | 164 |
|
|
2020
Q1 | $129M | Sell |
681,557
-3,129
| -0.5% | -$590K | 0.12% | 158 |
|
|
2019
Q4 | $160M | Buy |
684,686
+15,791
| +2% | +$3.68M | 0.12% | 162 |
|
|
2019
Q3 | $147M | Buy |
668,895
+27,029
| +4% | +$5.94M | 0.12% | 163 |
|
|
2019
Q2 | $119M | Sell |
641,866
-993
| -0.2% | -$183K | 0.1% | 190 |
|
|
2019
Q1 | $123M | Sell |
642,859
-3,673
| -0.6% | -$703K | 0.11% | 177 |
|
|
2018
Q4 | $99M | Buy |
646,532
+58,202
| +10% | +$8.91M | 0.1% | 192 |
|
|
2018
Q3 | $102M | Buy |
588,330
+10,787
| +2% | +$1.88M | 0.09% | 211 |
|
|
2018
Q2 | $84.1M | Buy |
577,543
+16,230
| +3% | +$2.36M | 0.08% | 243 |
|
|
2018
Q1 | $78.3M | Buy |
561,313
+26,919
| +5% | +$3.76M | 0.08% | 255 |
|
|
2017
Q4 | $60.2M | Buy |
534,394
+767
| +0.1% | +$86.4K | 0.06% | 305 |
|
|
2017
Q3 | $58.3M | Buy |
533,627
+36,044
| +7% | +$3.94M | 0.06% | 312 |
|
|
2017
Q2 | $58.8M | Buy |
497,583
+148,832
| +43% | +$17.6M | 0.07% | 280 |
|
|
2017
Q1 | $32.8M | Sell |
348,751
-15,165
| -4% | -$1.43M | 0.05% | 380 |
|
|
2016
Q4 | $34.1M | Sell |
363,916
-30,256
| -8% | -$2.83M | 0.05% | 393 |
|
|
2016
Q3 | $47.5M | Sell |
394,172
-2,015
| -0.5% | -$243K | 0.07% | 288 |
|
|
2016
Q2 | $39.5M | Buy |
396,187
+5,256
| +1% | +$524K | 0.06% | 315 |
|
|
2016
Q1 | $34.5M | Sell |
390,931
-6,492
| -2% | -$573K | 0.06% | 347 |
|
|
2015
Q4 | $31.4M | Buy |
397,423
+161,353
| +68% | +$12.7M | 0.05% | 349 |
|
|
2015
Q3 | $33.6M | Buy |
236,070
+89,248
| +61% | +$12.7M | 0.07% | 318 |
|
|
2015
Q2 | $20.9M | Buy |
146,822
+32,722
| +29% | +$4.66M | 0.04% | 463 |
|
|
2015
Q1 | $16.3M | Buy |
114,100
+6,492
| +6% | +$925K | 0.03% | 566 |
|
|
2014
Q4 | $13.7M | Buy |
107,608
+17,574
| +20% | +$2.24M | 0.03% | 614 |
|
|
2014
Q3 | $9.2M | Buy |
90,034
+2,416
| +3% | +$247K | 0.02% | 787 |
|
|
2014
Q2 | $7.52M | Buy |
87,618
+2,678
| +3% | +$230K | 0.02% | 911 |
|
|
2014
Q1 | $6.3M | Buy |
84,940
+976
| +1% | +$72.4K | 0.01% | 977 |
|
|
2013
Q4 | $5.52M | Sell |
83,964
-15,200
| -15% | -$999K | 0.01% | 1028 |
|
|
2013
Q3 | $6.91M | Buy |
99,164
+9,986
| +11% | +$695K | 0.02% | 850 |
|
|
2013
Q2 | $5.99M | Buy |
+89,178
| New | +$5.99M | 0.02% | 870 |
|