QIM
Quantitative Investment Management’s Edwards Lifesciences EW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
+17,362
| New | +$1.36M | 0.18% | 111 |
|
|
2024
Q4 | – | Sell |
-140,101
| Closed | -$9.25M | – | 369 |
|
|
2024
Q3 | $9.25M | Buy |
+140,101
| New | +$9.25M | 0.91% | 26 |
|
|
2023
Q4 | – | Sell |
-39,297
| Closed | -$2.72M | – | 326 |
|
|
2023
Q3 | $2.72M | Sell |
39,297
-10,245
| -21% | -$710K | 0.42% | 56 |
|
|
2023
Q2 | $4.67M | Buy |
49,542
+29,482
| +147% | +$2.78M | 0.44% | 51 |
|
|
2023
Q1 | $1.66M | Buy |
20,060
+5,488
| +38% | +$454K | 0.35% | 78 |
|
|
2022
Q4 | $1.09M | Buy |
14,572
+5,270
| +57% | +$393K | 0.21% | 91 |
|
|
2022
Q3 | $768K | Buy |
+9,302
| New | +$768K | 0.13% | 160 |
|
|
2022
Q1 | – | Sell |
-10,308
| Closed | -$1.34M | – | 243 |
|
|
2021
Q4 | $1.34M | Buy |
+10,308
| New | +$1.34M | 0.19% | 106 |
|
|
2021
Q3 | – | Sell |
-2,247
| Closed | -$232K | – | 431 |
|
|
2021
Q2 | $232K | Sell |
2,247
-1,557
| -41% | -$161K | 0.02% | 352 |
|
|
2021
Q1 | $318K | Buy |
+3,804
| New | +$318K | 0.03% | 398 |
|
|
2020
Q1 | – | Sell |
-10,982
| Closed | -$2.56M | – | 600 |
|
|
2019
Q4 | $2.56M | Buy |
+10,982
| New | +$2.56M | 0.08% | 262 |
|
|
2019
Q3 | – | Sell |
-64,789
| Closed | -$12M | – | 643 |
|
|
2019
Q2 | $12M | Buy |
64,789
+51,889
| +402% | +$9.59M | 0.46% | 45 |
|
|
2019
Q1 | $2.47M | Buy |
+12,900
| New | +$2.47M | 0.14% | 193 |
|
|
2018
Q4 | – | Sell |
-26,800
| Closed | -$4.67M | – | 644 |
|
|
2018
Q3 | $4.67M | Sell |
26,800
-41,600
| -61% | -$7.24M | 0.16% | 102 |
|
|
2018
Q2 | $9.96M | Buy |
68,400
+16,300
| +31% | +$2.37M | 0.21% | 105 |
|
|
2018
Q1 | $7.27M | Buy |
52,100
+14,600
| +39% | +$2.04M | 0.13% | 197 |
|
|
2017
Q4 | $4.23M | Sell |
37,500
-257,200
| -87% | -$29M | 0.06% | 348 |
|
|
2017
Q3 | $32.2M | Buy |
+294,700
| New | +$32.2M | 0.37% | 58 |
|
|
2016
Q3 | – | Sell |
-76,700
| Closed | -$7.65M | – | 719 |
|
|
2016
Q2 | $7.65M | Buy |
76,700
+56,500
| +280% | +$5.63M | 0.36% | 64 |
|
|
2016
Q1 | $1.78M | Buy |
20,200
+17,000
| +531% | +$1.5M | 0.09% | 282 |
|
|
2015
Q4 | $252K | Sell |
3,200
-200
| -6% | -$15.8K | 0.02% | 610 |
|
|
2015
Q3 | $483K | Sell |
3,400
-9,700
| -74% | -$1.38M | 0.04% | 450 |
|
|
2015
Q2 | $1.87M | Buy |
+13,100
| New | +$1.87M | 0.28% | 78 |
|
|
2014
Q2 | – | Sell |
-28,100
| Closed | -$2.08M | – | 514 |
|
|
2014
Q1 | $2.08M | Buy |
+28,100
| New | +$2.08M | 0.1% | 144 |
|
|
2013
Q3 | – | Sell |
-7,200
| Closed | -$483K | – | 564 |
|
|
2013
Q2 | $483K | Buy |
+7,200
| New | +$483K | 0.09% | 247 |
|