SAM
Sectoral Asset Management’s Edwards Lifesciences EW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
+15,000
| New | +$1.17M | 0.77% | 43 |
|
|
2025
Q1 | – | Sell |
-7,850
| Closed | -$581K | – | 88 |
|
|
2024
Q4 | $581K | Sell |
7,850
-18,000
| -70% | -$1.33M | 0.39% | 52 |
|
|
2024
Q3 | $1.71M | Buy |
25,850
+10,200
| +65% | +$673K | 1.01% | 27 |
|
|
2024
Q2 | $1.45M | Hold |
15,650
| – | – | 0.59% | 47 |
|
|
2024
Q1 | $1.5M | Sell |
15,650
-6,250
| -29% | -$597K | 0.59% | 53 |
|
|
2023
Q4 | $1.67M | Sell |
21,900
-27,300
| -55% | -$2.08M | 0.72% | 56 |
|
|
2023
Q3 | $3.41M | Buy |
49,200
+13,500
| +38% | +$935K | 0.66% | 66 |
|
|
2023
Q2 | $3.37M | Buy |
35,700
+3,800
| +12% | +$358K | 0.56% | 71 |
|
|
2023
Q1 | $2.64M | Hold |
31,900
| – | – | 0.51% | 75 |
|
|
2022
Q4 | $2.38M | Buy |
+31,900
| New | +$2.38M | 0.46% | 75 |
|
|
2022
Q2 | – | Sell |
-15,850
| Closed | -$1.87M | – | 116 |
|
|
2022
Q1 | $1.87M | Buy |
15,850
+4,850
| +44% | +$571K | 0.33% | 83 |
|
|
2021
Q4 | $1.43M | Buy |
+11,000
| New | +$1.43M | 0.21% | 90 |
|
|
2018
Q3 | – | Sell |
-40,860
| Closed | -$5.95M | – | 170 |
|
|
2018
Q2 | $5.95M | Sell |
40,860
-89,099
| -69% | -$13M | 0.67% | 46 |
|
|
2018
Q1 | $18.1M | Sell |
129,959
-28,141
| -18% | -$3.93M | 1.99% | 17 |
|
|
2017
Q4 | $17.8M | Buy |
158,100
+25,520
| +19% | +$2.88M | 2.23% | 18 |
|
|
2017
Q3 | $14.5M | Sell |
132,580
-27,800
| -17% | -$3.04M | 1.87% | 27 |
|
|
2017
Q2 | $19M | Sell |
160,380
-40,099
| -20% | -$4.74M | 2.07% | 21 |
|
|
2017
Q1 | $18.9M | Buy |
+200,479
| New | +$18.9M | 2.2% | 20 |
|
|
2016
Q2 | – | Sell |
-110,541
| Closed | -$9.75M | – | 69 |
|
|
2016
Q1 | $9.75M | Sell |
110,541
-139,754
| -56% | -$12.3M | 0.47% | 46 |
|
|
2015
Q4 | $19.8M | Buy |
250,295
+97,180
| +63% | +$7.68M | 0.84% | 33 |
|
|
2015
Q3 | $21.8M | Sell |
153,115
-2,710
| -2% | -$385K | 1% | 28 |
|
|
2015
Q2 | $22.2M | Buy |
+155,825
| New | +$22.2M | 0.93% | 32 |
|
|
2013
Q3 | – | Sell |
-1,758,637
| Closed | -$118M | – | 57 |
|
|
2013
Q2 | $118M | Buy |
+1,758,637
| New | +$118M | 3.49% | 10 |
|