SG Americas Securities’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
20,234
-739,205
| -97% | -$57.8M | 0.01% | 802 |
|
|
2025
Q1 | $55M | Sell |
759,439
-252,697
| -25% | -$18.3M | 0.18% | 74 |
|
|
2024
Q4 | $74.9M | Buy |
1,012,136
+986,675
| +3,875% | +$73M | 0.31% | 31 |
|
|
2024
Q3 | $1.68M | Sell |
25,461
-58,861
| -70% | -$3.88M | 0.01% | 653 |
|
|
2024
Q2 | $7.79M | Sell |
84,322
-13,232
| -14% | -$1.22M | 0.05% | 359 |
|
|
2024
Q1 | $9.32M | Buy |
97,554
+68,556
| +236% | +$6.55M | 0.04% | 357 |
|
|
2023
Q4 | $2.21M | Sell |
28,998
-8,482
| -23% | -$647K | 0.02% | 565 |
|
|
2023
Q3 | $2.6M | Buy |
37,480
+1,734
| +5% | +$120K | 0.03% | 535 |
|
|
2023
Q2 | $3.37M | Buy |
35,746
+11,227
| +46% | +$1.06M | 0.03% | 467 |
|
|
2023
Q1 | $2.03M | Buy |
24,519
+15,914
| +185% | +$1.32M | 0.02% | 588 |
|
|
2022
Q4 | $642K | Sell |
8,605
-40,585
| -83% | -$3.03M | 0.01% | 1170 |
|
|
2022
Q3 | $4.07M | Buy |
49,190
+31,854
| +184% | +$2.63M | 0.05% | 247 |
|
|
2022
Q2 | $1.65M | Buy |
17,336
+9,907
| +133% | +$942K | 0.02% | 741 |
|
|
2022
Q1 | $875K | Sell |
7,429
-31,133
| -81% | -$3.67M | 0.01% | 1340 |
|
|
2021
Q4 | $5M | Buy |
38,562
+21,335
| +124% | +$2.76M | 0.03% | 433 |
|
|
2021
Q3 | $1.95M | Sell |
17,227
-29,741
| -63% | -$3.37M | 0.01% | 1165 |
|
|
2021
Q2 | $4.86M | Buy |
46,968
+39,285
| +511% | +$4.07M | 0.02% | 546 |
|
|
2021
Q1 | $643K | Sell |
7,683
-65,772
| -90% | -$5.5M | ﹤0.01% | 1666 |
|
|
2020
Q4 | $6.7M | Buy |
73,455
+57,298
| +355% | +$5.23M | 0.04% | 320 |
|
|
2020
Q3 | $1.29M | Sell |
16,157
-24,946
| -61% | -$1.99M | 0.01% | 853 |
|
|
2020
Q2 | $2.84M | Sell |
41,103
-58,572
| -59% | -$4.05M | 0.02% | 490 |
|
|
2020
Q1 | $6.27M | Buy |
99,675
+92,706
| +1,330% | +$5.83M | 0.06% | 218 |
|
|
2019
Q4 | $542K | Buy |
6,969
+5,058
| +265% | +$393K | ﹤0.01% | 1477 |
|
|
2019
Q3 | $140K | Sell |
1,911
-208,068
| -99% | -$15.2M | ﹤0.01% | 2187 |
|
|
2019
Q2 | $12.9M | Buy |
209,979
+195,903
| +1,392% | +$12.1M | 0.09% | 189 |
|
|
2019
Q1 | $898K | Sell |
14,076
-68,229
| -83% | -$4.35M | 0.01% | 1206 |
|
|
2018
Q4 | $4.2M | Buy |
82,305
+26,664
| +48% | +$1.36M | 0.04% | 377 |
|
|
2018
Q3 | $3.23M | Buy |
55,641
+9,762
| +21% | +$567K | 0.02% | 723 |
|
|
2018
Q2 | $2.23M | Sell |
45,879
-107,973
| -70% | -$5.24M | 0.02% | 775 |
|
|
2018
Q1 | $7.16M | Buy |
153,852
+52,794
| +52% | +$2.46M | 0.06% | 251 |
|
|
2017
Q4 | $3.8M | Buy |
101,058
+83,676
| +481% | +$3.14M | 0.04% | 437 |
|
|
2017
Q3 | $633K | Sell |
17,382
-53,688
| -76% | -$1.96M | 0.01% | 1413 |
|
|
2017
Q2 | $2.8M | Sell |
71,070
-472,836
| -87% | -$18.6M | 0.03% | 608 |
|
|
2017
Q1 | $17.1M | Buy |
543,906
+440,763
| +427% | +$13.8M | 0.15% | 120 |
|
|
2016
Q4 | $3.22M | Buy |
103,143
+87,882
| +576% | +$2.75M | 0.03% | 630 |
|
|
2016
Q3 | $613K | Sell |
15,261
-11,922
| -44% | -$479K | 0.01% | 1366 |
|
|
2016
Q2 | $904K | Sell |
27,183
-29,388
| -52% | -$977K | 0.01% | 1218 |
|
|
2016
Q1 | $1.66M | Sell |
56,571
-60,918
| -52% | -$1.79M | 0.01% | 889 |
|
|
2015
Q4 | $3.09M | Buy |
117,489
+94,461
| +410% | +$2.49M | 0.02% | 458 |
|
|
2015
Q3 | $546K | Sell |
23,028
-5,286
| -19% | -$125K | ﹤0.01% | 1035 |
|
|
2015
Q2 | $672K | Sell |
28,314
-17,514
| -38% | -$416K | ﹤0.01% | 1121 |
|
|
2015
Q1 | $1.09M | Sell |
45,828
-429,654
| -90% | -$10.2M | 0.01% | 1004 |
|
|
2014
Q4 | $10.1M | Buy |
475,482
+31,962
| +7% | +$679K | 0.05% | 358 |
|
|
2014
Q3 | $7.55M | Sell |
443,520
-132,750
| -23% | -$2.26M | 0.04% | 356 |
|
|
2014
Q2 | $8.25M | Sell |
576,270
-166,842
| -22% | -$2.39M | 0.05% | 373 |
|
|
2014
Q1 | $9.19M | Buy |
743,112
+51,090
| +7% | +$632K | 0.04% | 457 |
|
|
2013
Q4 | $7.59M | Sell |
692,022
-124,278
| -15% | -$1.36M | 0.03% | 484 |
|
|
2013
Q3 | $9.47M | Buy |
816,300
+244,470
| +43% | +$2.84M | 0.04% | 418 |
|
|
2013
Q2 | $6.4M | Buy |
+571,830
| New | +$6.4M | 0.03% | 490 |
|