Parametric Portfolio Associates’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $301M | Buy |
2,554,434
+130,672
| +5% | +$14.7M | 0.16% | 107 |
|
|
2021
Q4 | $314M | Buy |
2,423,762
+76,593
| +3% | +$8.93M | 0.16% | 103 |
|
|
2021
Q3 | $266M | Buy |
2,347,169
+89,382
| +4% | +$10.2M | 0.15% | 118 |
|
|
2021
Q2 | $234M | Buy |
2,257,787
+62,143
| +3% | +$5.86M | 0.13% | 141 |
|
|
2021
Q1 | $184M | Buy |
2,195,644
+63,089
| +3% | +$5.33M | 0.11% | 168 |
|
|
2020
Q4 | $195M | Buy |
2,132,555
+49,728
| +2% | +$4.12M | 0.12% | 146 |
|
|
2020
Q3 | $166M | Buy |
2,082,827
+3,309
| +0.2% | +$258K | 0.12% | 150 |
|
|
2020
Q2 | $144M | Buy |
2,079,518
+34,847
| +2% | +$2.48M | 0.11% | 164 |
|
|
2020
Q1 | $129M | Sell |
2,044,671
-9,387
| -0.5% | -$677K | 0.12% | 158 |
|
|
2019
Q4 | $160M | Buy |
2,054,058
+47,373
| +2% | +$3.7M | 0.12% | 162 |
|
|
2019
Q3 | $147M | Buy |
2,006,685
+81,087
| +4% | +$5.7M | 0.12% | 163 |
|
|
2019
Q2 | $119M | Sell |
1,925,598
-2,979
| -0.2% | -$180K | 0.1% | 190 |
|
|
2019
Q1 | $123M | Sell |
1,928,577
-11,019
| -0.6% | -$629K | 0.11% | 177 |
|
|
2018
Q4 | $99M | Buy |
1,939,596
+174,606
| +10% | +$8.83M | 0.1% | 192 |
|
|
2018
Q3 | $102M | Buy |
1,764,990
+32,361
| +2% | +$1.58M | 0.09% | 211 |
|
|
2018
Q2 | $84.1M | Buy |
1,732,629
+48,690
| +3% | +$2.27M | 0.08% | 243 |
|
|
2018
Q1 | $78.3M | Buy |
1,683,939
+80,757
| +5% | +$3.51M | 0.08% | 255 |
|
|
2017
Q4 | $60.2M | Buy |
1,603,182
+2,301
| +0.1% | +$84.4K | 0.06% | 305 |
|
|
2017
Q3 | $58.3M | Buy |
1,600,881
+108,132
| +7% | +$4.12M | 0.06% | 312 |
|
|
2017
Q2 | $58.8M | Buy |
1,492,749
+446,496
| +43% | +$16.3M | 0.07% | 280 |
|
|
2017
Q1 | $32.8M | Sell |
1,046,253
-45,495
| -4% | -$1.42M | 0.05% | 380 |
|
|
2016
Q4 | $34.1M | Sell |
1,091,748
-90,768
| -8% | -$2.94M | 0.05% | 393 |
|
|
2016
Q3 | $47.5M | Sell |
1,182,516
-6,045
| -0.5% | -$228K | 0.07% | 288 |
|
|
2016
Q2 | $39.5M | Buy |
1,188,561
+15,768
| +1% | +$539K | 0.06% | 316 |
|
|
2016
Q1 | $34.5M | Sell |
1,172,793
-19,476
| -2% | -$537K | 0.06% | 347 |
|
|
2015
Q4 | $31.4M | Sell |
1,192,269
-224,151
| -16% | -$5.82M | 0.05% | 349 |
|
|
2015
Q3 | $33.6M | Buy |
1,416,420
+535,488
| +61% | +$12.9M | 0.07% | 318 |
|
|
2015
Q2 | $20.9M | Buy |
880,932
+196,332
| +29% | +$4.43M | 0.04% | 463 |
|
|
2015
Q1 | $16.3M | Buy |
684,600
+38,952
| +6% | +$874K | 0.03% | 566 |
|
|
2014
Q4 | $13.7M | Buy |
645,648
+105,444
| +20% | +$2.12M | 0.03% | 614 |
|
|
2014
Q3 | $9.2M | Buy |
540,204
+14,496
| +3% | +$229K | 0.02% | 787 |
|
|
2014
Q2 | $7.52M | Buy |
525,708
+16,068
| +3% | +$218K | 0.02% | 911 |
|
|
2014
Q1 | $6.3M | Buy |
509,640
+5,856
| +1% | +$67.6K | 0.01% | 977 |
|
|
2013
Q4 | $5.52M | Sell |
503,784
-91,200
| -15% | -$1.03M | 0.01% | 1028 |
|
|
2013
Q3 | $6.91M | Buy |
594,984
+59,916
| +11% | +$701K | 0.02% | 850 |
|
|
2013
Q2 | $5.99M | Buy |
+535,068
| New | +$6.33M | 0.02% | 870 |
|
Other funds holding EW
