Royal London Asset Management’s Edwards Lifesciences EW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Sell |
258,847
-14,665
| -5% | -$1.15M | 0.05% | 318 |
|
|
2025
Q1 | $19.8M | Buy |
273,512
+22,307
| +9% | +$1.62M | 0.05% | 316 |
|
|
2024
Q4 | $18.6M | Buy |
251,205
+5,027
| +2% | +$372K | 0.05% | 314 |
|
|
2024
Q3 | $16.2M | Buy |
246,178
+6,539
| +3% | +$432K | 0.04% | 337 |
|
|
2024
Q2 | $22.1M | Buy |
239,639
+2,006
| +0.8% | +$185K | 0.06% | 260 |
|
|
2024
Q1 | $22.7M | Buy |
237,633
+5,296
| +2% | +$506K | 0.06% | 259 |
|
|
2023
Q4 | $17.7M | Sell |
232,337
-5,427
| -2% | -$414K | 0.05% | 279 |
|
|
2023
Q3 | $16.5M | Buy |
237,764
+8,775
| +4% | +$608K | 0.05% | 267 |
|
|
2023
Q2 | $21.6M | Buy |
228,989
+5,659
| +3% | +$534K | 0.07% | 219 |
|
|
2023
Q1 | $18.5M | Sell |
223,330
-575,184
| -72% | -$47.6M | 0.07% | 208 |
|
|
2022
Q4 | $59.6M | Buy |
798,514
+12,843
| +2% | +$958K | 0.27% | 76 |
|
|
2022
Q3 | $65M | Sell |
785,671
-29,182
| -4% | -$2.41M | 0.33% | 58 |
|
|
2022
Q2 | $77.5M | Buy |
814,853
+94,587
| +13% | +$9M | 0.36% | 59 |
|
|
2022
Q1 | $84.8M | Buy |
720,266
+9,570
| +1% | +$1.13M | 0.33% | 59 |
|
|
2021
Q4 | $92M | Sell |
710,696
-8,411
| -1% | -$1.09M | 0.34% | 58 |
|
|
2021
Q3 | $81.4M | Sell |
719,107
-7,756
| -1% | -$878K | 0.33% | 62 |
|
|
2021
Q2 | $75.3M | Sell |
726,863
-9,384
| -1% | -$972K | 0.31% | 66 |
|
|
2021
Q1 | $61.6M | Buy |
736,247
+6,965
| +1% | +$583K | 0.28% | 77 |
|
|
2020
Q4 | $66.5M | Buy |
+729,282
| New | +$66.5M | 0.35% | 64 |
|
|
2020
Q3 | – | Sell |
-436,005
| Closed | -$29.6M | – | 639 |
|
|
2020
Q2 | $29.6M | Buy |
436,005
+289,618
| +198% | +$19.7M | 0.21% | 106 |
|
|
2020
Q1 | $28.8M | Buy |
146,387
+18,769
| +15% | +$3.69M | 0.23% | 101 |
|
|
2019
Q4 | $29.7M | Buy |
127,618
+45,788
| +56% | +$10.6M | 0.21% | 113 |
|
|
2019
Q3 | $18M | Buy |
+81,830
| New | +$18M | 0.14% | 170 |
|
|
2019
Q2 | – | Sell |
-85,281
| Closed | -$16.3M | – | 605 |
|
|
2019
Q1 | $16.3M | Sell |
85,281
-5,486
| -6% | -$1.05M | 0.13% | 170 |
|
|
2018
Q4 | $13.7M | Buy |
90,767
+5,743
| +7% | +$864K | 0.12% | 182 |
|
|
2018
Q3 | $14.8M | Sell |
85,024
-1,634
| -2% | -$285K | 0.15% | 139 |
|
|
2018
Q2 | $12.6M | Buy |
+86,658
| New | +$12.6M | 0.13% | 182 |
|
|
2016
Q2 | $7.13M | Sell |
71,495
-4,567,552
| -98% | -$456M | 0.12% | 193 |
|
|
2016
Q1 | $53K | Buy |
4,639,047
+4,561,696
| +5,897% | +$52.1K | 0.08% | 291 |
|
|
2015
Q4 | $6.13M | Buy |
77,351
+39,102
| +102% | +$3.1M | 0.09% | 230 |
|
|
2015
Q3 | $5.44M | Buy |
+38,249
| New | +$5.44M | 0.09% | 245 |
|
|
2014
Q3 | – | Sell |
-25,392
| Closed | -$2.41M | – | 564 |
|
|
2014
Q2 | $2.41M | Sell |
25,392
-132
| -0.5% | -$12.5K | 0.06% | 348 |
|
|
2014
Q1 | $2.2M | Sell |
25,524
-1,007
| -4% | -$86.8K | 0.05% | 378 |
|
|
2013
Q4 | $1.82M | Sell |
26,531
-10
| -0% | -$685 | 0.05% | 420 |
|
|
2013
Q3 | $2.06M | Buy |
26,541
+382
| +1% | +$29.6K | 0.06% | 381 |
|
|
2013
Q2 | $1.75M | Buy |
+26,159
| New | +$1.75M | 0.05% | 401 |
|