PAM
Pegasus Asset Management’s Edwards Lifesciences EW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-42,628
| Closed | -$3.16M | – | 65 |
|
|
2024
Q4 | $3.16M | Buy |
42,628
+159
| +0.4% | +$11.8K | 1.19% | 30 |
|
|
2024
Q3 | $2.8M | Sell |
42,469
-818
| -2% | -$54K | 1.07% | 30 |
|
|
2024
Q2 | $4M | Buy |
43,287
+579
| +1% | +$53.5K | 1.53% | 25 |
|
|
2024
Q1 | $4.08M | Sell |
42,708
-69
| -0.2% | -$6.59K | 1.58% | 26 |
|
|
2023
Q4 | $3.26M | Buy |
42,777
+1,049
| +3% | +$80K | 1.4% | 29 |
|
|
2023
Q3 | $2.89M | Buy |
41,728
+196
| +0.5% | +$13.6K | 1.34% | 30 |
|
|
2023
Q2 | $3.92M | Sell |
41,532
-251
| -0.6% | -$23.7K | 1.74% | 24 |
|
|
2023
Q1 | $3.46M | Sell |
41,783
-61
| -0.1% | -$5.05K | 1.71% | 24 |
|
|
2022
Q4 | $3.12M | Buy |
41,844
+289
| +0.7% | +$21.6K | 1.69% | 26 |
|
|
2022
Q3 | $3.43M | Sell |
41,555
-552
| -1% | -$45.6K | 1.94% | 18 |
|
|
2022
Q2 | $4M | Sell |
42,107
-1,234
| -3% | -$117K | 2.18% | 14 |
|
|
2022
Q1 | $5.1M | Sell |
43,341
-354
| -0.8% | -$41.7K | 2.21% | 10 |
|
|
2021
Q4 | $5.66M | Buy |
43,695
+243
| +0.6% | +$31.5K | 2.32% | 10 |
|
|
2021
Q3 | $4.92M | Sell |
43,452
-25
| -0.1% | -$2.83K | 2.26% | 10 |
|
|
2021
Q2 | $4.5M | Sell |
43,477
-209
| -0.5% | -$21.6K | 2.1% | 13 |
|
|
2021
Q1 | $3.65M | Buy |
43,686
+1,419
| +3% | +$119K | 1.85% | 17 |
|
|
2020
Q4 | $3.86M | Buy |
42,267
+45
| +0.1% | +$4.11K | 2.11% | 13 |
|
|
2020
Q3 | $3.37M | Buy |
42,222
+101
| +0.2% | +$8.06K | 2.11% | 14 |
|
|
2020
Q2 | $2.91M | Buy |
42,121
+28,004
| +198% | +$1.94M | 1.99% | 14 |
|
|
2020
Q1 | $2.66M | Buy |
14,117
+152
| +1% | +$28.7K | 2.2% | 14 |
|
|
2019
Q4 | $3.26M | Sell |
13,965
-189
| -1% | -$44.1K | 2.14% | 14 |
|
|
2019
Q3 | $3.11M | Buy |
14,154
+43
| +0.3% | +$9.46K | 2.26% | 12 |
|
|
2019
Q2 | $2.61M | Sell |
14,111
-5
| -0% | -$924 | 2.02% | 20 |
|
|
2019
Q1 | $2.7M | Sell |
14,116
-220
| -2% | -$42.1K | 2.22% | 14 |
|
|
2018
Q4 | $2.2M | Sell |
14,336
-70
| -0.5% | -$10.7K | 2.07% | 19 |
|
|
2018
Q3 | $2.51M | Buy |
14,406
+952
| +7% | +$166K | 2.1% | 14 |
|
|
2018
Q2 | $1.96M | Buy |
13,454
+705
| +6% | +$103K | 1.83% | 26 |
|
|
2018
Q1 | $1.78M | Sell |
12,749
-210
| -2% | -$29.3K | 1.69% | 27 |
|
|
2017
Q4 | $1.46M | Buy |
+12,959
| New | +$1.46M | 1.46% | 30 |
|