Silvant Capital Management’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-414,654
| Closed | -$38.3M | – | 306 |
|
|
2024
Q2 | $38.3M | Buy |
414,654
+42,157
| +11% | +$3.73M | 1.7% | 13 |
|
|
2024
Q1 | $35.6M | Buy |
372,497
+66,744
| +22% | +$5.61M | 1.7% | 15 |
|
|
2023
Q4 | $23.3M | Sell |
305,753
-1,907
| -0.6% | -$133K | 1.25% | 19 |
|
|
2023
Q3 | $21.3M | Sell |
307,660
-674
| -0.2% | -$54.2K | 1.29% | 19 |
|
|
2023
Q2 | $29.1M | Buy |
308,334
+534
| +0.2% | +$46.4K | 1.64% | 14 |
|
|
2023
Q1 | $25.5M | Sell |
307,800
-19,141
| -6% | -$1.5M | 1.66% | 13 |
|
|
2022
Q4 | $24.4M | Sell |
326,941
-8,842
| -3% | -$681K | 1.73% | 12 |
|
|
2022
Q3 | $27.7M | Buy |
335,783
+300,973
| +865% | +$29M | 1.89% | 12 |
|
|
2022
Q2 | $3.31M | Buy |
34,810
+53
| +0.2% | +$5.49K | 0.8% | 27 |
|
|
2022
Q1 | $4.09M | Sell |
34,757
-424
| -1% | -$47.6K | 0.78% | 28 |
|
|
2021
Q4 | $4.56M | Sell |
35,181
-1,567
| -4% | -$183K | 0.78% | 28 |
|
|
2021
Q3 | $4.16M | Sell |
36,748
-6,910
| -16% | -$789K | 0.74% | 30 |
|
|
2021
Q2 | $4.52M | Sell |
43,658
-733
| -2% | -$69.1K | 0.71% | 31 |
|
|
2021
Q1 | $3.71M | Sell |
44,391
-1,309
| -3% | -$111K | 0.63% | 37 |
|
|
2020
Q4 | $4.17M | Sell |
45,700
-9,696
| -18% | -$804K | 0.71% | 30 |
|
|
2020
Q3 | $4.42M | Sell |
55,396
-14,421
| -21% | -$1.13M | 0.83% | 24 |
|
|
2020
Q2 | $4.83M | Sell |
69,817
-4,511
| -6% | -$321K | 0.87% | 24 |
|
|
2020
Q1 | $4.67M | Sell |
74,328
-1,425
| -2% | -$103K | 1.02% | 19 |
|
|
2019
Q4 | $5.89M | Sell |
75,753
-1,065
| -1% | -$83.2K | 1.07% | 19 |
|
|
2019
Q3 | $5.63M | Sell |
76,818
-9,606
| -11% | -$675K | 1.11% | 19 |
|
|
2019
Q2 | $5.32M | Sell |
86,424
-8,067
| -9% | -$488K | 0.95% | 26 |
|
|
2019
Q1 | $6.03M | Sell |
94,491
-30,531
| -24% | -$1.74M | 1.08% | 25 |
|
|
2018
Q4 | $6.38M | Sell |
125,022
-3,468
| -3% | -$175K | 1.28% | 13 |
|
|
2018
Q3 | $7.46M | Sell |
128,490
-20,196
| -14% | -$988K | 0.92% | 29 |
|
|
2018
Q2 | $7.21M | Sell |
148,686
-1,692
| -1% | -$79K | 0.89% | 29 |
|
|
2018
Q1 | $6.99M | Buy |
+150,378
| New | +$6.53M | 0.9% | 28 |
|
Other funds holding EW
