PI
PineBridge Investments’s Edwards Lifesciences EW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
161,558
-50,129
| -24% | -$3.92M | 0.1% | 191 |
|
|
2025
Q1 | $15.3M | Buy |
+211,687
| New | +$15.3M | 0.12% | 167 |
|
|
2024
Q4 | – | Sell |
-46,360
| Closed | -$3.06M | – | 727 |
|
|
2024
Q3 | $3.06M | Buy |
46,360
+2,632
| +6% | +$174K | 0.02% | 380 |
|
|
2024
Q2 | $4.04M | Sell |
43,728
-97,598
| -69% | -$9.02M | 0.03% | 330 |
|
|
2024
Q1 | $13.5M | Buy |
141,326
+76,235
| +117% | +$7.28M | 0.11% | 197 |
|
|
2023
Q4 | $4.96M | Sell |
65,091
-96,612
| -60% | -$7.37M | 0.05% | 292 |
|
|
2023
Q3 | $11.2M | Buy |
161,703
+1,627
| +1% | +$113K | 0.12% | 157 |
|
|
2023
Q2 | $15.1M | Buy |
160,076
+16,463
| +11% | +$1.55M | 0.16% | 140 |
|
|
2023
Q1 | $11.9M | Sell |
143,613
-78,417
| -35% | -$6.49M | 0.13% | 174 |
|
|
2022
Q4 | $16.6M | Sell |
222,030
-30,625
| -12% | -$2.28M | 0.2% | 141 |
|
|
2022
Q3 | $20.9M | Sell |
252,655
-30,156
| -11% | -$2.49M | 0.27% | 110 |
|
|
2022
Q2 | $26.9M | Buy |
282,811
+259,009
| +1,088% | +$24.6M | 0.34% | 69 |
|
|
2022
Q1 | $2.8M | Buy |
23,802
+23,024
| +2,959% | +$2.71M | 0.03% | 360 |
|
|
2021
Q4 | $101K | Sell |
778
-22
| -3% | -$2.86K | ﹤0.01% | 622 |
|
|
2021
Q3 | $91K | Sell |
800
-18
| -2% | -$2.05K | ﹤0.01% | 558 |
|
|
2021
Q2 | $85K | Sell |
818
-268
| -25% | -$27.8K | ﹤0.01% | 605 |
|
|
2021
Q1 | $91K | Sell |
1,086
-18,852
| -95% | -$1.58M | ﹤0.01% | 587 |
|
|
2020
Q4 | $1.82M | Sell |
19,938
-189,192
| -90% | -$17.3M | 0.03% | 422 |
|
|
2020
Q3 | $16.7M | Sell |
209,130
-11,220
| -5% | -$896K | 0.29% | 85 |
|
|
2020
Q2 | $15.2M | Buy |
220,350
+155,131
| +238% | +$10.7M | 0.29% | 82 |
|
|
2020
Q1 | $12.3M | Buy |
65,219
+36,857
| +130% | +$6.95M | 0.29% | 85 |
|
|
2019
Q4 | $6.62M | Buy |
28,362
+939
| +3% | +$219K | 0.1% | 219 |
|
|
2019
Q3 | $6.03M | Sell |
27,423
-4,345
| -14% | -$956K | 0.1% | 230 |
|
|
2019
Q2 | $5.87M | Sell |
31,768
-445
| -1% | -$82.2K | 0.1% | 229 |
|
|
2019
Q1 | $6.16M | Sell |
32,213
-17,378
| -35% | -$3.33M | 0.13% | 189 |
|
|
2018
Q4 | $7.6M | Buy |
49,591
+41,296
| +498% | +$6.33M | 0.17% | 162 |
|
|
2018
Q3 | $1.44M | Buy |
8,295
+3,728
| +82% | +$649K | 0.03% | 487 |
|
|
2018
Q2 | $665K | Buy |
4,567
+327
| +8% | +$47.6K | 0.02% | 648 |
|
|
2018
Q1 | $591K | Buy |
+4,240
| New | +$591K | 0.01% | 671 |
|
|
2017
Q2 | – | Sell |
-791
| Closed | -$74K | – | 1148 |
|
|
2017
Q1 | $74K | Sell |
791
-639
| -45% | -$59.8K | ﹤0.01% | 980 |
|
|
2016
Q4 | $134K | Sell |
1,430
-2,431
| -63% | -$228K | ﹤0.01% | 923 |
|
|
2016
Q3 | $465K | Buy |
3,861
+1,071
| +38% | +$129K | 0.02% | 294 |
|
|
2016
Q2 | $279K | Sell |
2,790
-1,017
| -27% | -$102K | 0.01% | 388 |
|
|
2016
Q1 | $336K | Sell |
3,807
-4,323
| -53% | -$382K | 0.02% | 337 |
|
|
2015
Q4 | $642K | Buy |
+8,130
| New | +$642K | 0.03% | 289 |
|
|
2015
Q3 | – | Sell |
-138,345
| Closed | -$19.7M | – | 1145 |
|
|
2015
Q2 | $19.7M | Buy |
138,345
+38,846
| +39% | +$5.53M | 0.78% | 30 |
|
|
2015
Q1 | $14.2M | Sell |
99,499
-3,559
| -3% | -$507K | 0.52% | 58 |
|
|
2014
Q4 | $13.1M | Buy |
103,058
+44,754
| +77% | +$5.7M | 0.5% | 59 |
|
|
2014
Q3 | $5.96M | Buy |
+58,304
| New | +$5.96M | 0.24% | 121 |
|
|
2014
Q2 | – | Sell |
-300
| Closed | -$22K | – | 1073 |
|
|
2014
Q1 | $22K | Buy |
300
+18
| +6% | +$1.32K | ﹤0.01% | 1050 |
|
|
2013
Q4 | $19K | Buy |
+282
| New | +$19K | ﹤0.01% | 1057 |
|