State of Alaska Department of Revenue’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 | $5.15M | Sell |
65,839
-3,230
| -5% | -$253K | 0.06% | 321 |
|
|
2025
Q1 | $5.01M | Buy |
69,069
+1,827
| +3% | +$132K | 0.06% | 317 |
|
|
2024
Q4 | $4.98M | Sell |
67,242
-11,339
| -14% | -$839K | 0.06% | 318 |
|
|
2024
Q3 | $5.19M | Sell |
78,581
-5,305
| -6% | -$350K | 0.06% | 342 |
|
|
2024
Q2 | $7.75M | Buy |
83,886
+2,645
| +3% | +$244K | 0.09% | 217 |
|
|
2024
Q1 | $7.76M | Sell |
81,241
-5,000
| -6% | -$478K | 0.09% | 225 |
|
|
2023
Q4 | $6.58M | Sell |
86,241
-6,515
| -7% | -$497K | 0.08% | 279 |
|
|
2023
Q3 | $6.43M | Sell |
92,756
-2,530
| -3% | -$175K | 0.08% | 265 |
|
|
2023
Q2 | $8.99M | Buy |
95,286
+6,077
| +7% | +$573K | 0.11% | 194 |
|
|
2023
Q1 | $7.38M | Sell |
89,209
-1,392
| -2% | -$115K | 0.09% | 258 |
|
|
2022
Q4 | $6.76M | Sell |
90,601
-18,329
| -17% | -$1.37M | 0.08% | 279 |
|
|
2022
Q3 | $9M | Sell |
108,930
-4,477
| -4% | -$370K | 0.12% | 178 |
|
|
2022
Q2 | $10.8M | Sell |
113,407
-2,921
| -3% | -$278K | 0.13% | 162 |
|
|
2022
Q1 | $13.7M | Sell |
116,328
-3,540
| -3% | -$417K | 0.14% | 144 |
|
|
2021
Q4 | $15.5M | Buy |
119,868
+12,763
| +12% | +$1.65M | 0.15% | 133 |
|
|
2021
Q3 | $12.1M | Buy |
107,105
+1,610
| +2% | +$182K | 0.12% | 182 |
|
|
2021
Q2 | $10.9M | Sell |
105,495
-5,714
| -5% | -$592K | 0.11% | 217 |
|
|
2021
Q1 | $9.3M | Sell |
111,209
-8,180
| -7% | -$684K | 0.1% | 235 |
|
|
2020
Q4 | $10.9M | Sell |
119,389
-22,298
| -16% | -$2.03M | 0.12% | 194 |
|
|
2020
Q3 | $11.3M | Buy |
141,687
+2,673
| +2% | +$213K | 0.14% | 173 |
|
|
2020
Q2 | $9.61M | Sell |
139,014
-18,345
| -12% | -$1.27M | 0.12% | 213 |
|
|
2020
Q1 | $9.89M | Buy |
157,359
+9,120
| +6% | +$573K | 0.16% | 167 |
|
|
2019
Q4 | $11.5M | Sell |
148,239
-11,910
| -7% | -$926K | 0.15% | 169 |
|
|
2019
Q3 | $11.7M | Buy |
160,149
+60,906
| +61% | +$4.46M | 0.16% | 159 |
|
|
2019
Q2 | $6.11M | Buy |
99,243
+546
| +0.6% | +$33.6K | 0.1% | 231 |
|
|
2019
Q1 | $6.29M | Sell |
98,697
-4,440
| -4% | -$283K | 0.11% | 213 |
|
|
2018
Q4 | $5.26M | Sell |
103,137
-5,184
| -5% | -$265K | 0.1% | 223 |
|
|
2018
Q3 | $6.29M | Sell |
108,321
-204
| -0.2% | -$11.8K | 0.11% | 214 |
|
|
2018
Q2 | $5.27M | Buy |
108,525
+24,330
| +29% | +$1.18M | 0.09% | 236 |
|
|
2018
Q1 | $3.92M | Buy |
84,195
+10,320
| +14% | +$480K | 0.08% | 288 |
|
|
2017
Q4 | $2.77M | Buy |
73,875
+58,380
| +377% | +$2.19M | 0.07% | 342 |
|
|
2017
Q3 | $564K | Buy |
+15,495
| New | +$564K | 0.03% | 663 |
|
|
2017
Q2 | – | Sell |
-9,564
| Closed | -$299K | – | 1227 |
|
|
2017
Q1 | $299K | Buy |
+9,564
| New | +$299K | 0.02% | 497 |
|