SAMC
Spectrum Asset Management (California)’s Edwards Lifesciences EW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Buy |
39,083
+540
| +1% | +$42.2K | 1.33% | 30 |
|
|
2025
Q1 | $2.79M | Buy |
38,543
+2,910
| +8% | +$211K | 1.24% | 33 |
|
|
2024
Q4 | $2.64M | Sell |
35,633
-2,421
| -6% | -$179K | 1.19% | 34 |
|
|
2024
Q3 | $2.51M | Buy |
38,054
+35,423
| +1,346% | +$2.34M | 1.06% | 35 |
|
|
2024
Q2 | $243K | Buy |
+2,631
| New | +$243K | 0.11% | 85 |
|
|
2024
Q1 | – | Sell |
-2,761
| Closed | -$211K | – | 101 |
|
|
2023
Q4 | $211K | Buy |
+2,761
| New | +$211K | 0.09% | 81 |
|
|
2023
Q3 | – | Sell |
-2,736
| Closed | -$258K | – | 92 |
|
|
2023
Q2 | $258K | Hold |
2,736
| – | – | 0.13% | 75 |
|
|
2023
Q1 | $226K | Hold |
2,736
| – | – | 0.11% | 83 |
|
|
2022
Q4 | $204K | Hold |
2,736
| – | – | 0.1% | 92 |
|
|
2022
Q3 | $226K | Hold |
2,736
| – | – | 0.12% | 82 |
|
|
2022
Q2 | $260K | Buy |
2,736
+20
| +0.7% | +$1.9K | 0.13% | 83 |
|
|
2022
Q1 | $320K | Buy |
2,716
+40
| +1% | +$4.71K | 0.13% | 88 |
|
|
2021
Q4 | $347K | Hold |
2,676
| – | – | 0.1% | 99 |
|
|
2021
Q3 | $303K | Sell |
2,676
-889
| -25% | -$101K | 0.09% | 99 |
|
|
2021
Q2 | $369K | Hold |
3,565
| – | – | 0.11% | 95 |
|
|
2021
Q1 | $298K | Buy |
3,565
+120
| +3% | +$10K | 0.09% | 103 |
|
|
2020
Q4 | $314K | Buy |
+3,445
| New | +$314K | 0.11% | 88 |
|
|
2018
Q2 | – | Sell |
-4,660
| Closed | -$593K | – | 66 |
|
|
2018
Q1 | $593K | Sell |
4,660
-1,135
| -20% | -$144K | 0.52% | 40 |
|
|
2017
Q4 | $653K | Buy |
5,795
+400
| +7% | +$45.1K | 0.5% | 45 |
|
|
2017
Q3 | $590K | Sell |
5,395
-600
| -10% | -$65.6K | 0.51% | 39 |
|
|
2017
Q2 | $709K | Sell |
5,995
-50
| -0.8% | -$5.91K | 0.65% | 35 |
|
|
2017
Q1 | $569K | Hold |
6,045
| – | – | 0.52% | 43 |
|
|
2016
Q4 | $566K | Buy |
+6,045
| New | +$566K | 0.55% | 41 |
|