Primecap Management’s Edwards Lifesciences EW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270M | Buy |
3,446,891
+1,147,291
| +50% | +$89.7M | 0.21% | 87 |
|
|
2025
Q1 | $167M | Buy |
2,299,600
+256,100
| +13% | +$18.6M | 0.14% | 108 |
|
|
2024
Q4 | $151M | Buy |
2,043,500
+258,800
| +15% | +$19.2M | 0.12% | 118 |
|
|
2024
Q3 | $118M | Sell |
1,784,700
-26,300
| -1% | -$1.74M | 0.09% | 130 |
|
|
2024
Q2 | $167M | Sell |
1,811,000
-90,000
| -5% | -$8.31M | 0.12% | 108 |
|
|
2024
Q1 | $182M | Hold |
1,901,000
| – | – | 0.14% | 101 |
|
|
2023
Q4 | $145M | Sell |
1,901,000
-35,000
| -2% | -$2.67M | 0.11% | 112 |
|
|
2023
Q3 | $134M | Hold |
1,936,000
| – | – | 0.11% | 114 |
|
|
2023
Q2 | $183M | Hold |
1,936,000
| – | – | 0.15% | 105 |
|
|
2023
Q1 | $160M | Sell |
1,936,000
-30,000
| -2% | -$2.48M | 0.14% | 108 |
|
|
2022
Q4 | $147M | Sell |
1,966,000
-90,300
| -4% | -$6.74M | 0.13% | 112 |
|
|
2022
Q3 | $170M | Hold |
2,056,300
| – | – | 0.16% | 105 |
|
|
2022
Q2 | $196M | Sell |
2,056,300
-59,200
| -3% | -$5.63M | 0.17% | 96 |
|
|
2022
Q1 | $249M | Sell |
2,115,500
-72,800
| -3% | -$8.57M | 0.19% | 97 |
|
|
2021
Q4 | $283M | Sell |
2,188,300
-84,100
| -4% | -$10.9M | 0.2% | 97 |
|
|
2021
Q3 | $257M | Sell |
2,272,400
-153,100
| -6% | -$17.3M | 0.18% | 102 |
|
|
2021
Q2 | $251M | Hold |
2,425,500
| – | – | 0.17% | 106 |
|
|
2021
Q1 | $203M | Buy |
2,425,500
+105,000
| +5% | +$8.78M | 0.14% | 116 |
|
|
2020
Q4 | $212M | Hold |
2,320,500
| – | – | 0.16% | 110 |
|
|
2020
Q3 | $185M | Hold |
2,320,500
| – | – | 0.15% | 111 |
|
|
2020
Q2 | $160M | Buy |
2,320,500
+1,547,000
| +200% | +$107M | 0.14% | 118 |
|
|
2020
Q1 | $146M | Buy |
773,500
+238,500
| +45% | +$45M | 0.14% | 113 |
|
|
2019
Q4 | $125M | Hold |
535,000
| – | – | 0.09% | 132 |
|
|
2019
Q3 | $118M | Hold |
535,000
| – | – | 0.09% | 135 |
|
|
2019
Q2 | $98.8M | Hold |
535,000
| – | – | 0.07% | 145 |
|
|
2019
Q1 | $102M | Hold |
535,000
| – | – | 0.08% | 145 |
|
|
2018
Q4 | $81.9M | Hold |
535,000
| – | – | 0.07% | 147 |
|
|
2018
Q3 | $93.1M | Hold |
535,000
| – | – | 0.06% | 148 |
|
|
2018
Q2 | $77.9M | Hold |
535,000
| – | – | 0.06% | 149 |
|
|
2018
Q1 | $74.6M | Buy |
535,000
+35,000
| +7% | +$4.88M | 0.06% | 153 |
|
|
2017
Q4 | $56.4M | Sell |
500,000
-25,400
| -5% | -$2.86M | 0.04% | 167 |
|
|
2017
Q3 | $57.4M | Sell |
525,400
-34,600
| -6% | -$3.78M | 0.05% | 167 |
|
|
2017
Q2 | $66.2M | Hold |
560,000
| – | – | 0.06% | 162 |
|
|
2017
Q1 | $52.7M | Hold |
560,000
| – | – | 0.05% | 163 |
|
|
2016
Q4 | $52.5M | Hold |
560,000
| – | – | 0.05% | 156 |
|
|
2016
Q3 | $67.5M | Hold |
560,000
| – | – | 0.07% | 147 |
|
|
2016
Q2 | $55.8M | Hold |
560,000
| – | – | 0.06% | 156 |
|
|
2016
Q1 | $49.4M | Hold |
560,000
| – | – | 0.05% | 162 |
|
|
2015
Q4 | $44.2M | Buy |
560,000
+280,000
| +100% | +$22.1M | 0.05% | 174 |
|
|
2015
Q3 | $39.8M | Hold |
280,000
| – | – | 0.04% | 178 |
|
|
2015
Q2 | $39.9M | Hold |
280,000
| – | – | 0.04% | 181 |
|
|
2015
Q1 | $39.9M | Hold |
280,000
| – | – | 0.04% | 179 |
|
|
2014
Q4 | $35.7M | Hold |
280,000
| – | – | 0.04% | 183 |
|
|
2014
Q3 | $28.6M | Hold |
280,000
| – | – | 0.03% | 185 |
|
|
2014
Q2 | $24M | Hold |
280,000
| – | – | 0.03% | 185 |
|
|
2014
Q1 | $20.8M | Hold |
280,000
| – | – | 0.02% | 189 |
|
|
2013
Q4 | $18.4M | Hold |
280,000
| – | – | 0.02% | 196 |
|
|
2013
Q3 | $19.5M | Hold |
280,000
| – | – | 0.03% | 193 |
|
|
2013
Q2 | $18.8M | Buy |
+280,000
| New | +$18.8M | 0.03% | 190 |
|