Rafferty Asset Management’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 | $4.85M | Buy |
62,010
+7,399
| +14% | +$579K | 0.02% | 406 |
|
2025
Q1 | $3.96M | Sell |
54,611
-12,276
| -18% | -$890K | 0.02% | 419 |
|
2024
Q4 | $4.95M | Buy |
66,887
+5,788
| +9% | +$428K | 0.02% | 419 |
|
2024
Q3 | $4.03M | Sell |
61,099
-4,434
| -7% | -$293K | 0.01% | 464 |
|
2024
Q2 | $6.05M | Buy |
65,533
+2,940
| +5% | +$272K | 0.02% | 378 |
|
2024
Q1 | $5.98M | Buy |
62,593
+849
| +1% | +$81.1K | 0.02% | 432 |
|
2023
Q4 | $4.71M | Sell |
61,744
-1,685
| -3% | -$128K | 0.02% | 454 |
|
2023
Q3 | $4.39M | Buy |
63,429
+4,785
| +8% | +$332K | 0.03% | 411 |
|
2023
Q2 | $5.53M | Buy |
58,644
+3,330
| +6% | +$314K | 0.03% | 389 |
|
2023
Q1 | $4.58M | Buy |
55,314
+2,131
| +4% | +$176K | 0.03% | 401 |
|
2022
Q4 | $3.97M | Buy |
53,183
+20,054
| +61% | +$1.5M | 0.03% | 428 |
|
2022
Q3 | $2.74M | Buy |
33,129
+18,044
| +120% | +$1.49M | 0.03% | 440 |
|
2022
Q2 | $1.43M | Sell |
15,085
-3,998
| -21% | -$380K | 0.01% | 550 |
|
2022
Q1 | $2.25M | Sell |
19,083
-1,901
| -9% | -$224K | 0.01% | 568 |
|
2021
Q4 | $2.72M | Buy |
20,984
+1,110
| +6% | +$144K | 0.01% | 563 |
|
2021
Q3 | $2.25M | Buy |
19,874
+6,076
| +44% | +$688K | 0.02% | 602 |
|
2021
Q2 | $1.43M | Buy |
13,798
+908
| +7% | +$94K | 0.01% | 778 |
|
2021
Q1 | $1.08M | Buy |
12,890
+962
| +8% | +$80.5K | 0.01% | 756 |
|
2020
Q4 | $1.09M | Sell |
11,928
-30,655
| -72% | -$2.8M | 0.01% | 479 |
|
2020
Q3 | $3.4M | Sell |
42,583
-10,281
| -19% | -$821K | 0.04% | 247 |
|
2020
Q2 | $3.65M | Sell |
52,864
-5,201
| -9% | -$359K | 0.05% | 227 |
|
2020
Q1 | $3.65M | Buy |
58,065
+41,172
| +244% | +$2.59M | 0.15% | 79 |
|
2019
Q4 | $1.31M | Buy |
+16,893
| New | +$1.31M | 0.02% | 484 |
|
2017
Q4 | – | Sell |
-20,238
| Closed | -$737K | – | 712 |
|
2017
Q3 | $737K | Buy |
+20,238
| New | +$737K | 0.02% | 466 |
|
2017
Q2 | – | Sell |
-28,569
| Closed | -$896K | – | 565 |
|
2017
Q1 | $896K | Buy |
+28,569
| New | +$896K | 0.02% | 386 |
|
2016
Q4 | – | Sell |
-16,173
| Closed | -$650K | – | 473 |
|
2016
Q3 | $650K | Sell |
16,173
-1,395
| -8% | -$56.1K | 0.02% | 292 |
|
2016
Q2 | $584K | Sell |
17,568
-35,634
| -67% | -$1.18M | 0.04% | 335 |
|
2016
Q1 | $1.56M | Buy |
+53,202
| New | +$1.56M | 0.09% | 174 |
|
2014
Q3 | – | Sell |
-19,800
| Closed | -$283K | – | 375 |
|
2014
Q2 | $283K | Buy |
+19,800
| New | +$283K | 0.05% | 248 |
|