Perpetual Ltd’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,292
| Closed | -$212K | – | 442 |
|
|
2024
Q2 | $212K | Sell |
2,292
-183
| -7% | -$16.9K | ﹤0.01% | 413 |
|
|
2024
Q1 | $236K | Buy |
+2,475
| New | +$236K | ﹤0.01% | 412 |
|
|
2023
Q3 | – | Sell |
-2,308
| Closed | -$218K | – | 472 |
|
|
2023
Q2 | $218K | Buy |
+2,308
| New | +$218K | ﹤0.01% | 452 |
|
|
2020
Q3 | $8.45M | Buy |
105,858
+8,718
| +9% | +$696K | 0.61% | 51 |
|
|
2020
Q2 | $6.71M | Hold |
97,140
| – | – | 0.63% | 42 |
|
|
2020
Q1 | $6.11M | Buy |
+97,140
| New | +$6.11M | 0.86% | 27 |
|
|
2016
Q4 | – | Sell |
-244,050
| Closed | -$9.81M | – | 151 |
|
|
2016
Q3 | $9.81M | Sell |
244,050
-21,720
| -8% | -$873K | 0.8% | 28 |
|
|
2016
Q2 | $8.84M | Buy |
265,770
+24,810
| +10% | +$825K | 0.88% | 30 |
|
|
2016
Q1 | $7.09M | Hold |
240,960
| – | – | 0.72% | 41 |
|
|
2015
Q4 | $6.34M | Buy |
240,960
+105,660
| +78% | +$2.78M | 0.71% | 45 |
|
|
2015
Q3 | $3.21M | Buy |
135,300
+59,520
| +79% | +$1.41M | 0.38% | 69 |
|
|
2015
Q2 | $1.8M | Buy |
75,780
+2,700
| +4% | +$64.1K | 0.21% | 97 |
|
|
2015
Q1 | $1.74M | Hold |
73,080
| – | – | 0.2% | 99 |
|
|
2014
Q4 | $1.55M | Buy |
73,080
+9,840
| +16% | +$209K | 0.18% | 134 |
|
|
2014
Q3 | $1.08M | Buy |
63,240
+13,740
| +28% | +$234K | 0.12% | 136 |
|
|
2014
Q2 | $708K | Buy |
49,500
+15,060
| +44% | +$215K | 0.06% | 152 |
|
|
2014
Q1 | $426K | Hold |
34,440
| – | – | 0.06% | 158 |
|
|
2013
Q4 | $377K | Sell |
34,440
-3,360
| -9% | -$36.8K | 0.05% | 173 |
|
|
2013
Q3 | $439K | Hold |
37,800
| – | – | 0.06% | 168 |
|
|
2013
Q2 | $423K | Buy |
+37,800
| New | +$423K | 0.06% | 168 |
|