Segall Bryant & Hamill’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,561
| Closed | -$1.77M | – | 369 |
|
|
2023
Q3 | $1.77M | Sell |
25,561
-1,996
| -7% | -$160K | 0.02% | 415 |
|
|
2023
Q2 | $2.6M | Buy |
27,557
+4,533
| +20% | +$394K | 0.03% | 406 |
|
|
2023
Q1 | $1.9M | Sell |
23,024
-93
| -0.4% | -$7.31K | 0.02% | 428 |
|
|
2022
Q4 | $1.72M | Sell |
23,117
-300
| -1% | -$23.1K | 0.02% | 432 |
|
|
2022
Q3 | $1.94M | Sell |
23,417
-532
| -2% | -$51.2K | 0.02% | 430 |
|
|
2022
Q2 | $2.27M | Sell |
23,949
-135
| -0.6% | -$14K | 0.03% | 411 |
|
|
2022
Q1 | $2.83M | Sell |
24,084
-5,177
| -18% | -$581K | 0.03% | 405 |
|
|
2021
Q4 | $3.79M | Sell |
29,261
-602
| -2% | -$70.2K | 0.04% | 355 |
|
|
2021
Q3 | $3.38M | Buy |
29,863
+120
| +0.4% | +$13.7K | 0.03% | 399 |
|
|
2021
Q2 | $3.08M | Buy |
29,743
+994
| +3% | +$93.7K | 0.03% | 419 |
|
|
2021
Q1 | $2.4M | Sell |
28,749
-807
| -3% | -$68.2K | 0.02% | 451 |
|
|
2020
Q4 | $2.7M | Sell |
29,556
-375
| -1% | -$31.1K | 0.03% | 381 |
|
|
2020
Q3 | $2.39M | Sell |
29,931
-1,275
| -4% | -$99.5K | 0.03% | 370 |
|
|
2020
Q2 | $2.16M | Sell |
31,206
-207
| -0.7% | -$14.7K | 0.04% | 323 |
|
|
2020
Q1 | $1.98M | Hold |
31,413
| – | – | 0.04% | 333 |
|
|
2019
Q4 | $2.45M | Sell |
31,413
-687
| -2% | -$53.6K | 0.04% | 361 |
|
|
2019
Q3 | $2.35M | Hold |
32,100
| – | – | 0.04% | 374 |
|
|
2019
Q2 | $1.98M | Sell |
32,100
-450
| -1% | -$27.2K | 0.03% | 409 |
|
|
2019
Q1 | $2.07M | Hold |
32,550
| – | – | 0.03% | 405 |
|
|
2018
Q4 | $1.66M | Sell |
32,550
-1,191
| -4% | -$60.3K | 0.03% | 434 |
|
|
2018
Q3 | $1.96M | Sell |
33,741
-1,380
| -4% | -$67.5K | 0.03% | 439 |
|
|
2018
Q2 | $1.7M | Buy |
35,121
+945
| +3% | +$44.1K | 0.03% | 453 |
|
|
2018
Q1 | $1.59M | Sell |
34,176
-120
| -0.3% | -$5.21K | 0.04% | 314 |
|
|
2017
Q4 | $1.29M | Buy |
34,296
+411
| +1% | +$15.1K | 0.03% | 327 |
|
|
2017
Q3 | $1.24M | Sell |
33,885
-1,035
| -3% | -$39.5K | 0.03% | 341 |
|
|
2017
Q2 | $1.38M | Sell |
34,920
-15
| -0% | -$548 | 0.03% | 339 |
|
|
2017
Q1 | $1.09M | Sell |
34,935
-6,810
| -16% | -$213K | 0.03% | 340 |
|
|
2016
Q4 | $1.3M | Buy |
41,745
+735
| +2% | +$23.8K | 0.03% | 326 |
|
|
2016
Q3 | $1.65M | Sell |
41,010
-750
| -2% | -$28.2K | 0.04% | 311 |
|
|
2016
Q2 | $1.39M | Sell |
41,760
-1,500
| -3% | -$51.3K | 0.04% | 326 |
|
|
2016
Q1 | $1.27M | Buy |
43,260
+4,200
| +11% | +$116K | 0.03% | 332 |
|
|
2015
Q4 | $1.03M | Sell |
39,060
-300
| -0.8% | -$7.79K | 0.02% | 335 |
|
|
2015
Q3 | $933K | Hold |
39,360
| – | – | 0.02% | 354 |
|
|
2015
Q2 | $934K | Sell |
39,360
-8,550
| -18% | -$193K | 0.02% | 355 |
|
|
2015
Q1 | $1.14M | Hold |
47,910
| – | – | 0.03% | 337 |
|
|
2014
Q4 | $1.02M | Sell |
47,910
-5,400
| -10% | -$108K | 0.02% | 349 |
|
|
2014
Q3 | $908K | Sell |
53,310
-600
| -1% | -$9.47K | 0.02% | 360 |
|
|
2014
Q2 | $771K | Buy |
53,910
+450
| +0.8% | +$6.1K | 0.02% | 367 |
|
|
2014
Q1 | $661K | Sell |
53,460
-2,880
| -5% | -$33.2K | 0.02% | 391 |
|
|
2013
Q4 | $617K | Sell |
56,340
-9,000
| -14% | -$101K | 0.01% | 402 |
|
|
2013
Q3 | $758K | Buy |
65,340
+2,400
| +4% | +$28.1K | 0.02% | 367 |
|
|
2013
Q2 | $705K | Buy |
+62,940
| New | +$745K | 0.02% | 343 |
|
Other funds holding EW
