Qube Research & Technologies (QRT)’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Buy |
+350,941
| New | +$27.4M | 0.03% | 506 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2844 |
|
|
2024
Q4 | – | Sell |
-626,768
| Closed | -$41.4M | – | 2818 |
|
|
2024
Q3 | $41.4M | Buy |
+626,768
| New | +$41.4M | 0.06% | 300 |
|
|
2024
Q2 | – | Sell |
-4,793
| Closed | -$458K | – | 3608 |
|
|
2024
Q1 | $458K | Sell |
4,793
-210,665
| -98% | -$20.1M | ﹤0.01% | 2199 |
|
|
2023
Q4 | $16.4M | Sell |
215,458
-182,439
| -46% | -$13.9M | 0.03% | 473 |
|
|
2023
Q3 | $27.6M | Buy |
397,897
+374,577
| +1,606% | +$26M | 0.07% | 299 |
|
|
2023
Q2 | $2.2M | Sell |
23,320
-157,912
| -87% | -$14.9M | 0.01% | 941 |
|
|
2023
Q1 | $15M | Sell |
181,232
-118,044
| -39% | -$9.77M | 0.06% | 307 |
|
|
2022
Q4 | $22.3M | Sell |
299,276
-24,782
| -8% | -$1.85M | 0.12% | 231 |
|
|
2022
Q3 | $26.8M | Buy |
+324,058
| New | +$26.8M | 0.16% | 162 |
|
|
2021
Q4 | – | Sell |
-92,525
| Closed | -$10.5M | – | 2649 |
|
|
2021
Q3 | $10.5M | Buy |
92,525
+78,253
| +548% | +$8.86M | 0.13% | 190 |
|
|
2021
Q2 | $1.48M | Buy |
+14,272
| New | +$1.48M | 0.02% | 789 |
|
|
2021
Q1 | – | Sell |
-68,273
| Closed | -$6.23M | – | 2042 |
|
|
2020
Q4 | $6.23M | Buy |
68,273
+43,196
| +172% | +$3.94M | 0.09% | 255 |
|
|
2020
Q3 | $2M | Sell |
25,077
-60,268
| -71% | -$4.81M | 0.03% | 634 |
|
|
2020
Q2 | $5.9M | Sell |
85,345
-73,580
| -46% | -$5.08M | 0.09% | 298 |
|
|
2020
Q1 | $9.99M | Buy |
+158,925
| New | +$9.99M | 0.41% | 40 |
|
|
2019
Q3 | – | Sell |
-35,178
| Closed | -$2.17M | – | 307 |
|
|
2019
Q2 | $2.17M | Buy |
35,178
+8,769
| +33% | +$540K | 0.52% | 43 |
|
|
2019
Q1 | $1.68M | Buy |
26,409
+20,697
| +362% | +$1.32M | 0.22% | 114 |
|
|
2018
Q4 | $292K | Sell |
5,712
-11,598
| -67% | -$593K | 0.13% | 199 |
|
|
2018
Q3 | $1.01M | Buy |
+17,310
| New | +$1.01M | 0.13% | 120 |
|