Prelude Capital Management’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,861
| Closed | -$218K | – | 1387 |
|
|
2023
Q4 | $218K | Buy |
+2,861
| New | +$199K | 0.02% | 908 |
|
|
2023
Q3 | – | Sell |
-5,715
| Closed | -$539K | – | 1214 |
|
|
2023
Q2 | $539K | Sell |
5,715
-3,078
| -35% | -$268K | 0.04% | 436 |
|
|
2023
Q1 | $727K | Buy |
8,793
+4,003
| +84% | +$315K | 0.05% | 372 |
|
|
2022
Q4 | $357K | Buy |
4,790
+1,257
| +36% | +$96.9K | 0.02% | 715 |
|
|
2022
Q3 | $292K | Buy |
+3,533
| New | +$340K | 0.01% | 880 |
|
|
2021
Q4 | – | Sell |
-3,443
| Closed | -$390K | – | 2096 |
|
|
2021
Q3 | $390K | Buy |
+3,443
| New | +$393K | 0.02% | 1019 |
|
|
2020
Q2 | – | Sell |
-1,947
| Closed | -$122K | – | 2096 |
|
|
2020
Q1 | $122K | Sell |
1,947
-14,493
| -88% | -$1.05M | 0.03% | 551 |
|
|
2019
Q4 | $1.28M | Buy |
16,440
+15,663
| +2,016% | +$1.22M | 0.17% | 314 |
|
|
2019
Q3 | $57K | Buy |
+777
| New | +$54.6K | 0.01% | 1126 |
|
|
2019
Q2 | – | Sell |
-12,759
| Closed | -$814K | – | 1833 |
|
|
2019
Q1 | $814K | Buy |
+12,759
| New | +$728K | 0.09% | 376 |
|
|
2018
Q4 | – | Sell |
-1,680
| Closed | -$97K | – | 1903 |
|
|
2018
Q3 | $97K | Sell |
1,680
-26,859
| -94% | -$1.31M | 0.01% | 961 |
|
|
2018
Q2 | $1.39M | Buy |
28,539
+2,484
| +10% | +$116K | 0.11% | 240 |
|
|
2018
Q1 | $1.21M | Buy |
26,055
+2,229
| +9% | +$96.8K | 0.1% | 231 |
|
|
2017
Q4 | $895K | Buy |
+23,826
| New | +$874K | 0.09% | 280 |
|
|
2017
Q3 | – | Sell |
-195
| Closed | -$8K | – | 1721 |
|
|
2017
Q2 | $8K | Sell |
195
-600
| -75% | -$21.9K | ﹤0.01% | 1423 |
|
|
2017
Q1 | $25K | Sell |
795
-11,373
| -93% | -$356K | ﹤0.01% | 1240 |
|
|
2016
Q4 | $380K | Sell |
12,168
-14,895
| -55% | -$483K | 0.05% | 373 |
|
|
2016
Q3 | $1.09M | Buy |
27,063
+7,620
| +39% | +$287K | 0.16% | 197 |
|
|
2016
Q2 | $646K | Buy |
19,443
+7,977
| +70% | +$273K | 0.1% | 247 |
|
|
2016
Q1 | $337K | Buy |
11,466
+7,746
| +208% | +$214K | 0.06% | 379 |
|
|
2015
Q4 | $98K | Sell |
3,720
-480
| -11% | -$12.5K | 0.02% | 819 |
|
|
2015
Q3 | $100K | Buy |
4,200
+1,200
| +40% | +$29K | 0.02% | 840 |
|
|
2015
Q2 | $71K | Sell |
3,000
-6,792
| -69% | -$153K | 0.01% | 1022 |
|
|
2015
Q1 | $232K | Sell |
9,792
-11,052
| -53% | -$248K | 0.03% | 594 |
|
|
2014
Q4 | $443K | Sell |
20,844
-80,280
| -79% | -$1.61M | 0.07% | 342 |
|
|
2014
Q3 | $1.72M | Buy |
101,124
+95,406
| +1,669% | +$1.51M | 0.27% | 80 |
|
|
2014
Q2 | $82K | Buy |
+5,718
| New | +$77.5K | 0.01% | 1181 |
|
|
2013
Q4 | – | Sell |
-16,500
| Closed | -$191K | – | 1706 |
|
|
2013
Q3 | $191K | Buy |
16,500
+11,700
| +244% | +$137K | 0.04% | 556 |
|
|
2013
Q2 | $54K | Buy |
+4,800
| New | +$56.8K | 0.02% | 813 |
|
Other funds holding EW
