Park Avenue Securities’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 | $315K | Buy |
+4,027
| New | +$315K | ﹤0.01% | 1258 |
|
2025
Q1 | – | Sell |
-5,087
| Closed | -$377K | – | 1282 |
|
2024
Q4 | $377K | Sell |
5,087
-4,457
| -47% | -$330K | ﹤0.01% | 1191 |
|
2024
Q3 | $630K | Sell |
9,544
-13,940
| -59% | -$920K | 0.01% | 885 |
|
2024
Q2 | $2.17M | Buy |
23,484
+108
| +0.5% | +$9.98K | 0.03% | 390 |
|
2024
Q1 | $2.23M | Sell |
23,376
-1,483
| -6% | -$142K | 0.03% | 385 |
|
2023
Q4 | $1.9M | Sell |
24,859
-12,272
| -33% | -$935K | 0.03% | 394 |
|
2023
Q3 | $2.57M | Sell |
37,131
-8,432
| -19% | -$584K | 0.04% | 267 |
|
2023
Q2 | $4.3M | Sell |
45,563
-2,029
| -4% | -$191K | 0.07% | 185 |
|
2023
Q1 | $3.94M | Buy |
47,592
+1,350
| +3% | +$112K | 0.07% | 181 |
|
2022
Q4 | $3.45M | Sell |
46,242
-654
| -1% | -$48.8K | 0.06% | 197 |
|
2022
Q3 | $3.88M | Sell |
46,896
-735
| -2% | -$60.7K | 0.08% | 162 |
|
2022
Q2 | $4.53M | Buy |
47,631
+3,279
| +7% | +$312K | 0.09% | 146 |
|
2022
Q1 | $5.22M | Sell |
44,352
-5,409
| -11% | -$637K | 0.09% | 121 |
|
2021
Q4 | $6.45M | Buy |
49,761
+4,386
| +10% | +$568K | 0.11% | 109 |
|
2021
Q3 | $5.14M | Buy |
45,375
+1,386
| +3% | +$157K | 0.1% | 104 |
|
2021
Q2 | $4.56M | Buy |
43,989
+2,955
| +7% | +$306K | 0.1% | 105 |
|
2021
Q1 | $3.43M | Buy |
41,034
+5,576
| +16% | +$466K | 0.08% | 122 |
|
2020
Q4 | $3.24M | Buy |
35,458
+3,868
| +12% | +$353K | 0.09% | 104 |
|
2020
Q3 | $2.52M | Buy |
31,590
+4,130
| +15% | +$330K | 0.08% | 109 |
|
2020
Q2 | $1.9M | Buy |
+27,460
| New | +$1.9M | 0.07% | 125 |
|
2020
Q1 | – | Sell |
-23,937
| Closed | -$1.86M | – | 385 |
|
2019
Q4 | $1.86M | Sell |
23,937
-2,136
| -8% | -$166K | 0.08% | 107 |
|
2019
Q3 | $1.91M | Buy |
+26,073
| New | +$1.91M | 0.09% | 90 |
|
2019
Q2 | – | Sell |
-21,912
| Closed | -$1.39M | – | 316 |
|
2019
Q1 | $1.39M | Buy |
+21,912
| New | +$1.39M | 0.08% | 93 |
|
2018
Q4 | – | Sell |
-16,923
| Closed | -$964K | – | 219 |
|
2018
Q3 | $964K | Buy |
16,923
+3,690
| +28% | +$210K | 0.15% | 44 |
|
2018
Q2 | $645K | Buy |
13,233
+1,161
| +10% | +$56.6K | 0.11% | 61 |
|
2018
Q1 | $545K | Buy |
12,072
+1,428
| +13% | +$64.5K | 0.12% | 62 |
|
2017
Q4 | $396K | Buy |
10,644
+1,509
| +17% | +$56.1K | 0.1% | 61 |
|
2017
Q3 | $335K | Buy |
9,135
+2,454
| +37% | +$90K | 0.1% | 60 |
|
2017
Q2 | $262K | Sell |
6,681
-2,160
| -24% | -$84.7K | 0.03% | 157 |
|
2017
Q1 | $278K | Buy |
+8,841
| New | +$278K | 0.12% | 33 |
|