PCM
Peregrine Capital Management’s Edwards Lifesciences EW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-405,261
| Closed | -$26.7M | – | 341 |
|
|
2024
Q3 | $26.7M | Sell |
405,261
-3,888
| -1% | -$257K | 0.81% | 24 |
|
|
2024
Q2 | $37.8M | Buy |
409,149
+8,076
| +2% | +$746K | 1.1% | 19 |
|
|
2024
Q1 | $38.3M | Sell |
401,073
-6,756
| -2% | -$646K | 1.1% | 19 |
|
|
2023
Q4 | $31.1M | Sell |
407,829
-15,814
| -4% | -$1.21M | 0.93% | 24 |
|
|
2023
Q3 | $29.3M | Buy |
423,643
+112
| +0% | +$7.76K | 0.88% | 23 |
|
|
2023
Q2 | $40M | Sell |
423,531
-4,675
| -1% | -$441K | 1.09% | 18 |
|
|
2023
Q1 | $35.4M | Buy |
428,206
+5,122
| +1% | +$424K | 1.02% | 17 |
|
|
2022
Q4 | $31.6M | Buy |
423,084
+6,485
| +2% | +$484K | 0.99% | 14 |
|
|
2022
Q3 | $34.4M | Sell |
416,599
-5,789
| -1% | -$478K | 1.11% | 12 |
|
|
2022
Q2 | $40.2M | Sell |
422,388
-25,467
| -6% | -$2.42M | 1.21% | 9 |
|
|
2022
Q1 | $52.7M | Sell |
447,855
-37,938
| -8% | -$4.47M | 1.25% | 10 |
|
|
2021
Q4 | $62.9M | Buy |
485,793
+41,643
| +9% | +$5.39M | 1.26% | 15 |
|
|
2021
Q3 | $50.3M | Sell |
444,150
-3,428
| -0.8% | -$388K | 1.04% | 19 |
|
|
2021
Q2 | $46.4M | Buy |
447,578
+20,564
| +5% | +$2.13M | 0.83% | 23 |
|
|
2021
Q1 | $35.7M | Buy |
427,014
+29,871
| +8% | +$2.5M | 0.66% | 28 |
|
|
2020
Q4 | $36.2M | Buy |
397,143
+50,687
| +15% | +$4.62M | 0.69% | 32 |
|
|
2020
Q3 | $27.7M | Buy |
346,456
+70,823
| +26% | +$5.65M | 0.73% | 31 |
|
|
2020
Q2 | $19M | Buy |
275,633
+186,671
| +210% | +$12.9M | 0.54% | 62 |
|
|
2020
Q1 | $16.8M | Buy |
88,962
+697
| +0.8% | +$131K | 0.6% | 58 |
|
|
2019
Q4 | $20.6M | Buy |
88,265
+331
| +0.4% | +$77.2K | 0.52% | 67 |
|
|
2019
Q3 | $19.3M | Sell |
87,934
-16,924
| -16% | -$3.72M | 0.53% | 76 |
|
|
2019
Q2 | $19.4M | Hold |
104,858
| – | – | 0.48% | 82 |
|
|
2019
Q1 | $20.1M | Buy |
104,858
+1,240
| +1% | +$237K | 0.5% | 75 |
|
|
2018
Q4 | $15.9M | Buy |
103,618
+2,580
| +3% | +$395K | 0.45% | 90 |
|
|
2018
Q3 | $17.6M | Hold |
101,038
| – | – | 0.42% | 110 |
|
|
2018
Q2 | $14.7M | Buy |
101,038
+330
| +0.3% | +$48K | 0.37% | 123 |
|
|
2018
Q1 | $14.1M | Sell |
100,708
-378
| -0.4% | -$52.7K | 0.34% | 121 |
|
|
2017
Q4 | $11.4M | Hold |
101,086
| – | – | 0.27% | 145 |
|
|
2017
Q3 | $11.1M | Hold |
101,086
| – | – | 0.27% | 154 |
|
|
2017
Q2 | $12M | Hold |
101,086
| – | – | 0.3% | 138 |
|
|
2017
Q1 | $9.54M | Sell |
101,086
-32,381
| -24% | -$3.06M | 0.24% | 175 |
|
|
2016
Q4 | $12.5M | Buy |
+133,467
| New | +$12.5M | 0.32% | 122 |
|