PHS
PFM Health Sciences’s Edwards Lifesciences EW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7M | Buy |
392,503
+12,549
| +3% | +$981K | 2.61% | 12 |
|
|
2025
Q1 | $27.5M | Sell |
379,954
-214,218
| -36% | -$15.5M | 2% | 15 |
|
|
2024
Q4 | $44M | Buy |
594,172
+203,309
| +52% | +$15.1M | 2.73% | 7 |
|
|
2024
Q3 | $25.8M | Sell |
390,863
-349,397
| -47% | -$23.1M | 1.46% | 24 |
|
|
2024
Q2 | $68.4M | Hold |
740,260
| – | – | 3.38% | 7 |
|
|
2024
Q1 | $70.7M | Hold |
740,260
| – | – | 3.33% | 5 |
|
|
2023
Q4 | $56.4M | Buy |
740,260
+37,672
| +5% | +$2.87M | 3.39% | 7 |
|
|
2023
Q3 | $48.7M | Hold |
702,588
| – | – | 2.29% | 13 |
|
|
2023
Q2 | $66.3M | Buy |
702,588
+53,955
| +8% | +$5.09M | 2.57% | 9 |
|
|
2023
Q1 | $53.7M | Buy |
648,633
+118,603
| +22% | +$9.81M | 2.37% | 10 |
|
|
2022
Q4 | $39.5M | Buy |
530,030
+49,774
| +10% | +$3.71M | 1.42% | 26 |
|
|
2022
Q3 | $39.7M | Buy |
480,256
+142,101
| +42% | +$11.7M | 1.44% | 29 |
|
|
2022
Q2 | $32.2M | Hold |
338,155
| – | – | 1.23% | 38 |
|
|
2022
Q1 | $39.8M | Sell |
338,155
-35,337
| -9% | -$4.16M | 1.49% | 29 |
|
|
2021
Q4 | $48.4M | Sell |
373,492
-139,513
| -27% | -$18.1M | 1.65% | 25 |
|
|
2021
Q3 | $58.1M | Hold |
513,005
| – | – | 1.71% | 19 |
|
|
2021
Q2 | $53.1M | Hold |
513,005
| – | – | 1.67% | 20 |
|
|
2021
Q1 | $42.9M | Buy |
513,005
+25,163
| +5% | +$2.1M | 1.31% | 22 |
|
|
2020
Q4 | $44.5M | Hold |
487,842
| – | – | 1.57% | 20 |
|
|
2020
Q3 | $38.9M | Buy |
487,842
+94,407
| +24% | +$7.54M | 1.8% | 18 |
|
|
2020
Q2 | $27.2M | Buy |
393,435
+275,043
| +232% | +$19M | 1.41% | 25 |
|
|
2020
Q1 | $22.3M | Buy |
118,392
+15,113
| +15% | +$2.85M | 1.83% | 23 |
|
|
2019
Q4 | $24.1M | Sell |
103,279
-148,475
| -59% | -$34.6M | 1.15% | 30 |
|
|
2019
Q3 | $55.4M | Sell |
251,754
-204,605
| -45% | -$45M | 1.63% | 21 |
|
|
2019
Q2 | $84.3M | Buy |
456,359
+96,052
| +27% | +$17.7M | 1.6% | 17 |
|
|
2019
Q1 | $68.9M | Sell |
360,307
-180,520
| -33% | -$34.5M | 1.52% | 21 |
|
|
2018
Q4 | $82.8M | Buy |
540,827
+18,155
| +3% | +$2.78M | 2.2% | 8 |
|
|
2018
Q3 | $91M | Buy |
522,672
+19,427
| +4% | +$3.38M | 1.33% | 20 |
|
|
2018
Q2 | $73.3M | Sell |
503,245
-56,750
| -10% | -$8.26M | 1.15% | 27 |
|
|
2018
Q1 | $78.1M | Sell |
559,995
-333,288
| -37% | -$46.5M | 1.59% | 21 |
|
|
2017
Q4 | $101M | Sell |
893,283
-144,141
| -14% | -$16.2M | 2.39% | 4 |
|
|
2017
Q3 | $113M | Buy |
1,037,424
+422,613
| +69% | +$46.2M | 2.23% | 6 |
|
|
2017
Q2 | $72.7M | Buy |
614,811
+158,045
| +35% | +$18.7M | 1.96% | 14 |
|
|
2017
Q1 | $43M | Sell |
456,766
-403,957
| -47% | -$38M | 1.08% | 34 |
|
|
2016
Q4 | $80.7M | Sell |
860,723
-40,540
| -4% | -$3.8M | 2.27% | 10 |
|
|
2016
Q3 | $109M | Sell |
901,263
-200,438
| -18% | -$24.2M | 3.18% | 4 |
|
|
2016
Q2 | $110M | Buy |
1,101,701
+132,694
| +14% | +$13.2M | 3.32% | 2 |
|
|
2016
Q1 | $85.5M | Sell |
969,007
-205,091
| -17% | -$18.1M | 2.64% | 9 |
|
|
2015
Q4 | $92.7M | Buy |
1,174,098
+386,668
| +49% | +$30.5M | 2.82% | 10 |
|
|
2015
Q3 | $112M | Sell |
787,430
-106,393
| -12% | -$15.1M | 3.15% | 8 |
|
|
2015
Q2 | $127M | Buy |
893,823
+289,952
| +48% | +$41.3M | 3.22% | 7 |
|
|
2015
Q1 | $86M | Sell |
603,871
-56,621
| -9% | -$8.07M | 2.37% | 11 |
|
|
2014
Q4 | $84.1M | Buy |
+660,492
| New | +$84.1M | 1.96% | 16 |
|