Railway Pension Investments’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,174,280
| Closed | -$77.5M | – | 215 |
|
|
2024
Q3 | $77.5M | Sell |
1,174,280
-238,900
| -17% | -$15.8M | 0.93% | 39 |
|
|
2024
Q2 | $131M | Sell |
1,413,180
-282,400
| -17% | -$26.1M | 1.56% | 12 |
|
|
2024
Q1 | $162M | Sell |
1,695,580
-200,100
| -11% | -$19.1M | 1.58% | 10 |
|
|
2023
Q4 | $145M | Hold |
1,895,680
| – | – | 1.49% | 15 |
|
|
2023
Q3 | $131M | Buy |
1,895,680
+172,600
| +10% | +$12M | 1.42% | 21 |
|
|
2023
Q2 | $163M | Hold |
1,723,080
| – | – | 1.62% | 16 |
|
|
2023
Q1 | $143M | Sell |
1,723,080
-81,000
| -4% | -$6.7M | 1.46% | 19 |
|
|
2022
Q4 | $135M | Hold |
1,804,080
| – | – | 1.35% | 25 |
|
|
2022
Q3 | $149M | Hold |
1,804,080
| – | – | 1.62% | 15 |
|
|
2022
Q2 | $172M | Sell |
1,804,080
-38,400
| -2% | -$3.65M | 1.68% | 16 |
|
|
2022
Q1 | $217M | Buy |
1,842,480
+219,100
| +13% | +$25.8M | 1.68% | 15 |
|
|
2021
Q4 | $210M | Hold |
1,623,380
| – | – | 1.57% | 18 |
|
|
2021
Q3 | $184M | Buy |
1,623,380
+38,400
| +2% | +$4.35M | 1.49% | 19 |
|
|
2021
Q2 | $164M | Hold |
1,584,980
| – | – | 1.37% | 22 |
|
|
2021
Q1 | $133M | Sell |
1,584,980
-66,161
| -4% | -$5.53M | 1.23% | 26 |
|
|
2020
Q4 | $151M | Sell |
1,651,141
-21,500
| -1% | -$1.96M | 1.45% | 21 |
|
|
2020
Q3 | $134M | Buy |
1,672,641
+3,200
| +0.2% | +$255K | 1.38% | 23 |
|
|
2020
Q2 | $115M | Buy |
1,669,441
+240,700
| +17% | +$16.6M | 1.29% | 23 |
|
|
2020
Q1 | $89.8M | Sell |
1,428,741
-4,800
| -0.3% | -$302K | 1.25% | 22 |
|
|
2019
Q4 | $111M | Sell |
1,433,541
-49,200
| -3% | -$3.83M | 1.25% | 17 |
|
|
2019
Q3 | $109M | Sell |
1,482,741
-81,561
| -5% | -$5.98M | 1.32% | 15 |
|
|
2019
Q2 | $96.3M | Buy |
1,564,302
+2,400
| +0.2% | +$148K | 1.25% | 19 |
|
|
2019
Q1 | $99.6M | Buy |
1,561,902
+297,732
| +24% | +$19M | 1.39% | 15 |
|
|
2018
Q4 | $64.5M | Buy |
+1,264,170
| New | +$64.5M | 1.29% | 14 |
|