SI
Scout Investments’s Edwards Lifesciences EW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $36.3M | Sell |
533,289
-247,368
| -32% | -$16.9M | 0.96% | 24 |
|
|
2024
Q2 | $72.1M | Buy |
+780,657
| New | +$72.1M | 1.94% | 2 |
|
|
2023
Q3 | – | Sell |
-1,130,381
| Closed | -$104M | – | 222 |
|
|
2023
Q2 | $104M | Buy |
1,130,381
+375,775
| +50% | +$34.4M | 2.11% | 3 |
|
|
2023
Q1 | $62.4M | Buy |
+754,606
| New | +$62.4M | 1.27% | 11 |
|
|
2022
Q3 | – | Sell |
-101,398
| Closed | -$9.64M | – | 227 |
|
|
2022
Q2 | $9.64M | Buy |
101,398
+74,763
| +281% | +$7.11M | 0.19% | 134 |
|
|
2022
Q1 | $3.14M | Sell |
26,635
-81,957
| -75% | -$9.65M | 0.05% | 220 |
|
|
2021
Q4 | $14.1M | Sell |
108,592
-1,443
| -1% | -$187K | 0.2% | 143 |
|
|
2021
Q3 | $12.5M | Sell |
110,035
-56,918
| -34% | -$6.44M | 0.19% | 167 |
|
|
2021
Q2 | $17.3M | Sell |
166,953
-118,072
| -41% | -$12.2M | 0.26% | 127 |
|
|
2021
Q1 | $23.8M | Buy |
285,025
+31,928
| +13% | +$2.67M | 0.36% | 104 |
|
|
2020
Q4 | $23.1M | Sell |
253,097
-28,098
| -10% | -$2.56M | 0.42% | 83 |
|
|
2020
Q3 | $22.4M | Sell |
281,195
-16,480
| -6% | -$1.32M | 0.5% | 66 |
|
|
2020
Q2 | $20.6M | Buy |
297,675
+195,770
| +192% | +$13.5M | 0.49% | 69 |
|
|
2020
Q1 | $19.2M | Sell |
101,905
-21,257
| -17% | -$4.01M | 0.57% | 61 |
|
|
2019
Q4 | $28.7M | Buy |
123,162
+28,570
| +30% | +$6.66M | 0.56% | 65 |
|
|
2019
Q3 | $20.8M | Sell |
94,592
-2,759
| -3% | -$607K | 0.41% | 84 |
|
|
2019
Q2 | $18M | Sell |
97,351
-26,296
| -21% | -$4.86M | 0.35% | 100 |
|
|
2019
Q1 | $23.7M | Buy |
123,647
+63,073
| +104% | +$12.1M | 0.48% | 66 |
|
|
2018
Q4 | $9.28M | Sell |
60,574
-184,990
| -75% | -$28.3M | 0.23% | 127 |
|
|
2018
Q3 | $42.8M | Buy |
245,564
+102,214
| +71% | +$17.8M | 0.88% | 13 |
|
|
2018
Q2 | $20.9M | Sell |
143,350
-29,376
| -17% | -$4.28M | 0.47% | 80 |
|
|
2018
Q1 | $24.1M | Sell |
172,726
-16,594
| -9% | -$2.32M | 0.58% | 46 |
|
|
2017
Q4 | $21.3M | Sell |
189,320
-40,535
| -18% | -$4.57M | 0.53% | 69 |
|
|
2017
Q3 | $25.1M | Buy |
229,855
+2,127
| +0.9% | +$232K | 0.69% | 40 |
|
|
2017
Q2 | $26.9M | Buy |
227,728
+64,191
| +39% | +$7.59M | 0.78% | 22 |
|
|
2017
Q1 | $15.4M | Sell |
163,537
-23,825
| -13% | -$2.24M | 0.42% | 112 |
|
|
2016
Q4 | $17.6M | Sell |
187,362
-179,605
| -49% | -$16.8M | 0.49% | 83 |
|
|
2016
Q3 | $44.2M | Buy |
366,967
+107,647
| +42% | +$13M | 1.24% | 8 |
|
|
2016
Q2 | $25.9M | Buy |
259,320
+111,470
| +75% | +$11.1M | 0.72% | 41 |
|
|
2016
Q1 | $13M | Sell |
147,850
-131,193
| -47% | -$11.6M | 0.36% | 106 |
|
|
2015
Q4 | $22M | Buy |
279,043
+82,753
| +42% | +$6.54M | 0.55% | 68 |
|
|
2015
Q3 | $27.9M | Buy |
196,290
+2,958
| +2% | +$421K | 0.65% | 56 |
|
|
2015
Q2 | $27.5M | Sell |
193,332
-12,525
| -6% | -$1.78M | 0.51% | 62 |
|
|
2015
Q1 | $29.3M | Buy |
+205,857
| New | +$29.3M | 0.49% | 80 |
|