PGGM Investments’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,172
| Closed | -$208K | – | 360 |
|
|
2024
Q1 | $208K | Buy |
+2,172
| New | +$208K | ﹤0.01% | 348 |
|
|
2023
Q2 | – | Sell |
-7,829
| Closed | -$648K | – | 378 |
|
|
2023
Q1 | $648K | Buy |
7,829
+1,679
| +27% | +$139K | 0.01% | 358 |
|
|
2022
Q4 | $459K | Sell |
6,150
-19,640
| -76% | -$1.47M | 0.01% | 352 |
|
|
2022
Q3 | $2.13M | Buy |
+25,790
| New | +$2.13M | 0.04% | 293 |
|
|
2022
Q1 | $21.8M | Hold |
168,654
| – | – | 0.11% | 183 |
|
|
2021
Q4 | $21.8M | Buy |
168,654
+1,712
| +1% | +$222K | 0.11% | 183 |
|
|
2021
Q3 | $18.9M | Buy |
166,942
+36,289
| +28% | +$4.11M | 0.1% | 222 |
|
|
2021
Q2 | $13.5M | Sell |
130,653
-32,724
| -20% | -$3.39M | 0.06% | 249 |
|
|
2021
Q1 | $13.7M | Buy |
163,377
+25,758
| +19% | +$2.15M | 0.06% | 254 |
|
|
2020
Q4 | $12.6M | Buy |
+137,619
| New | +$12.6M | 0.06% | 258 |
|
|
2018
Q1 | – | Sell |
-161,091
| Closed | -$6.05M | – | 286 |
|
|
2017
Q4 | $6.05M | Hold |
161,091
| – | – | 0.03% | 275 |
|
|
2017
Q3 | $5.87M | Hold |
161,091
| – | – | 0.03% | 326 |
|
|
2017
Q2 | $6.35M | Sell |
161,091
-84,000
| -34% | -$3.31M | 0.03% | 327 |
|
|
2017
Q1 | $7.69M | Hold |
245,091
| – | – | 0.04% | 302 |
|
|
2016
Q4 | $7.66M | Hold |
245,091
| – | – | 0.04% | 302 |
|
|
2016
Q3 | $9.85M | Hold |
245,091
| – | – | 0.05% | 283 |
|
|
2016
Q2 | $8.15M | Buy |
245,091
+121,866
| +99% | +$4.05M | 0.04% | 291 |
|
|
2016
Q1 | $3.62M | Sell |
123,225
-399,159
| -76% | -$11.7M | 0.02% | 366 |
|
|
2015
Q4 | $13.8M | Sell |
522,384
-5,676
| -1% | -$149K | 0.07% | 271 |
|
|
2015
Q3 | $12.5M | Sell |
528,060
-8,460
| -2% | -$200K | 0.07% | 274 |
|
|
2015
Q2 | $12.7M | Sell |
536,520
-34,122
| -6% | -$810K | 0.07% | 284 |
|
|
2015
Q1 | $13.5M | Sell |
570,642
-58,626
| -9% | -$1.39M | 0.06% | 299 |
|
|
2014
Q4 | $13.4M | Sell |
629,268
-27,174
| -4% | -$577K | 0.06% | 300 |
|
|
2014
Q3 | $11.2M | Buy |
656,442
+22,152
| +3% | +$377K | 0.05% | 306 |
|
|
2014
Q2 | $9.08M | Buy |
+634,290
| New | +$9.08M | 0.04% | 319 |
|