Quantbot Technologies’s Edwards Lifesciences EW Stock Holding History

Quantbot Technologies’s Portfolio EW Stock Details EW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-362	Closed	-$26.2K	–	1709
2025 Q1	$26.2K	Buy	+362	New	+$26.2K	﹤0.01%	1367
2024 Q4	–	Sell	-206,625	Closed	-$13.6M	–	1580
2024 Q3	$13.6M	Buy	+206,625	New	+$13.6M	0.54%	10
2024 Q1	–	Sell	-23,803	Closed	-$1.81M	–	1658
2023 Q4	$1.81M	Sell	23,803 -91,351	-79%	-$6.97M	0.11%	307
2023 Q3	$7.98M	Buy	115,154 +107,441	+1,393%	+$7.44M	0.54%	21
2023 Q2	$728K	Buy	7,713 +413	+6%	+$39K	0.05%	535
2023 Q1	$604K	Sell	7,300 -62,708	-90%	-$5.19M	0.04%	557
2022 Q4	$5.22M	Sell	70,008 -8,412	-11%	-$628K	0.37%	38
2022 Q3	$6.48M	Buy	78,420 +68,508	+691%	+$5.66M	0.49%	12
2022 Q2	$942K	Buy	9,912 +3,699	+60%	+$352K	0.09%	347
2022 Q1	$731K	Buy	+6,213	New	+$731K	0.06%	444
2021 Q4	–	Sell	-47,033	Closed	-$5.32M	–	1634
2021 Q3	$5.32M	Buy	+47,033	New	+$5.32M	0.39%	50
2020 Q4	–	Sell	-61,564	Closed	-$4.91M	–	1397
2020 Q3	$4.91M	Sell	61,564 -1,917	-3%	-$153K	0.56%	29
2020 Q2	$4.39M	Buy	63,481 +59,863	+1,655%	+$3.64M	0.58%	45
2020 Q1	$682K	Sell	3,618 -24,703	-87%	-$4.66M	0.44%	59
2019 Q4	$6.61M	Buy	+28,321	New	+$6.61M	0.66%	23
2019 Q3	–	Sell	-11,356	Closed	-$2.1M	–	1362
2019 Q2	$2.1M	Sell	11,356 -665	-6%	-$123K	0.21%	137
2019 Q1	$2.3M	Sell	12,021 -1,072	-8%	-$205K	0.22%	127
2018 Q4	$2.01M	Buy	+13,093	New	+$2.01M	0.2%	157
2018 Q3	–	Sell	-10,807	Closed	-$1.57M	–	1329
2018 Q2	$1.57M	Buy	10,807 +2,450	+29%	+$357K	0.11%	292
2018 Q1	$1.17M	Sell	8,357 -7,055	-46%	-$983K	0.1%	268
2017 Q4	$1.74M	Sell	15,412 -22,367	-59%	-$2.52M	0.16%	184
2017 Q3	$4.13M	Buy	37,779 +19,714	+109%	+$2.15M	0.4%	53
2017 Q2	$2.14M	Sell	18,065 -18	-0.1%	-$2.13K	0.2%	135
2017 Q1	$1.7M	Buy	+18,083	New	+$1.7M	0.18%	142
2016 Q3	–	Sell	-51,243	Closed	-$5.11M	–	1146
2016 Q2	$5.11M	Buy	51,243 +46,164	+909%	+$4.6M	0.54%	41
2016 Q1	$448K	Sell	5,079 -11,675	-70%	-$1.03M	0.07%	334
2015 Q4	$1.32M	Buy	+16,754	New	+$1.32M	0.23%	123
2015 Q2	–	Sell	-10,251	Closed	-$1.46M	–	1190
2015 Q1	$1.46M	Buy	10,251 +4,374	+74%	+$623K	0.36%	65
2014 Q4	$748K	Sell	5,877 -3,180	-35%	-$405K	0.24%	119
2014 Q3	$925K	Buy	9,057 +8,575	+1,779%	+$876K	0.13%	244
2014 Q2	$41K	Sell	482 -8,868	-95%	-$754K	0.01%	967
2014 Q1	$693K	Buy	9,350 +9,050	+3,017%	+$671K	0.16%	178
2013 Q4	$19K	Buy	+300	New	+$19K	0.01%	801
2013 Q3	–	Sell	-200	Closed	-$13K	–	804
2013 Q2	$13K	Buy	+200	New	+$13K	0.01%	454