State Street’s Edwards Lifesciences EW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2B | Sell |
25,634,378
-149,084
| -0.6% | -$11.7M | 0.08% | 235 |
|
|
2025
Q1 | $1.87B | Sell |
25,783,462
-25,160
| -0.1% | -$1.82M | 0.08% | 239 |
|
|
2024
Q4 | $1.91B | Sell |
25,808,622
-457,011
| -2% | -$33.8M | 0.08% | 231 |
|
|
2024
Q3 | $1.73B | Buy |
26,265,633
+256,538
| +1% | +$16.9M | 0.07% | 255 |
|
|
2024
Q2 | $2.4B | Sell |
26,009,095
-766,690
| -3% | -$70.8M | 0.11% | 170 |
|
|
2024
Q1 | $2.56B | Sell |
26,775,785
-179,865
| -0.7% | -$17.2M | 0.11% | 163 |
|
|
2023
Q4 | $2.06B | Buy |
26,955,650
+507,914
| +2% | +$38.7M | 0.1% | 196 |
|
|
2023
Q3 | $1.83B | Sell |
26,447,736
-605,568
| -2% | -$42M | 0.1% | 189 |
|
|
2023
Q2 | $2.55B | Buy |
27,053,304
+108,102
| +0.4% | +$10.2M | 0.13% | 144 |
|
|
2023
Q1 | $2.23B | Sell |
26,945,202
-355,964
| -1% | -$29.4M | 0.13% | 154 |
|
|
2022
Q4 | $2.04B | Buy |
27,301,166
+493,844
| +2% | +$36.8M | 0.12% | 170 |
|
|
2022
Q3 | $2.22B | Sell |
26,807,322
-90,807
| -0.3% | -$7.5M | 0.14% | 144 |
|
|
2022
Q2 | $2.56B | Sell |
26,898,129
-23,657
| -0.1% | -$2.25M | 0.15% | 134 |
|
|
2022
Q1 | $3.17B | Buy |
26,921,786
+1,073
| +0% | +$126K | 0.16% | 124 |
|
|
2021
Q4 | $3.49B | Buy |
26,920,713
+948,638
| +4% | +$123M | 0.17% | 116 |
|
|
2021
Q3 | $2.94B | Buy |
25,972,075
+252,381
| +1% | +$28.6M | 0.16% | 120 |
|
|
2021
Q2 | $2.66B | Sell |
25,719,694
-7,197
| -0% | -$745K | 0.14% | 130 |
|
|
2021
Q1 | $2.15B | Sell |
25,726,891
-134,815
| -0.5% | -$11.3M | 0.12% | 158 |
|
|
2020
Q4 | $2.36B | Sell |
25,861,706
-893,253
| -3% | -$81.5M | 0.14% | 134 |
|
|
2020
Q3 | $2.14B | Sell |
26,754,959
-493,061
| -2% | -$39.4M | 0.15% | 137 |
|
|
2020
Q2 | $1.88B | Buy |
27,248,020
+18,249,113
| +203% | +$1.26B | 0.14% | 151 |
|
|
2020
Q1 | $1.7B | Buy |
8,998,907
+81,976
| +0.9% | +$15.5M | 0.15% | 139 |
|
|
2019
Q4 | $2.08B | Buy |
8,916,931
+121,185
| +1% | +$28.3M | 0.14% | 146 |
|
|
2019
Q3 | $1.93B | Sell |
8,795,746
-44,705
| -0.5% | -$9.83M | 0.14% | 157 |
|
|
2019
Q2 | $1.63B | Sell |
8,840,451
-23,596
| -0.3% | -$4.36M | 0.12% | 173 |
|
|
2019
Q1 | $1.7B | Buy |
8,864,047
+369,547
| +4% | +$70.7M | 0.13% | 155 |
|
|
2018
Q4 | $1.3B | Sell |
8,494,500
-32,174
| -0.4% | -$4.93M | 0.12% | 172 |
|
|
2018
Q3 | $1.48B | Buy |
8,526,674
+286,681
| +3% | +$49.9M | 0.11% | 176 |
|
|
2018
Q2 | $1.2B | Sell |
8,239,993
-137,068
| -2% | -$20M | 0.1% | 199 |
|
|
2018
Q1 | $1.17B | Sell |
8,377,061
-335,664
| -4% | -$46.8M | 0.1% | 204 |
|
|
2017
Q4 | $982M | Sell |
8,712,725
-130,792
| -1% | -$14.7M | 0.08% | 260 |
|
|
2017
Q3 | $967M | Sell |
8,843,517
-259,531
| -3% | -$28.4M | 0.08% | 252 |
|
|
2017
Q2 | $1.08B | Sell |
9,103,048
-285,946
| -3% | -$33.8M | 0.1% | 219 |
|
|
2017
Q1 | $883M | Buy |
9,388,994
+157,844
| +2% | +$14.8M | 0.08% | 263 |
|
|
2016
Q4 | $865M | Buy |
9,231,150
+409,899
| +5% | +$38.4M | 0.08% | 260 |
|
|
2016
Q3 | $1.06B | Buy |
8,821,251
+193,013
| +2% | +$23.3M | 0.11% | 208 |
|
|
2016
Q2 | $861M | Sell |
8,628,238
-434,949
| -5% | -$43.4M | 0.09% | 240 |
|
|
2016
Q1 | $799M | Sell |
9,063,187
-125,147
| -1% | -$11M | 0.09% | 245 |
|
|
2015
Q4 | $726M | Buy |
+9,188,334
| New | +$726M | 0.08% | 264 |
|
|
2015
Q2 | – | Sell |
-4,826,960
| Closed | -$688M | – | 3731 |
|
|
2015
Q1 | $688M | Sell |
4,826,960
-111,276
| -2% | -$15.9M | 0.07% | 291 |
|
|
2014
Q4 | $629M | Buy |
4,938,236
+251,312
| +5% | +$32M | 0.06% | 313 |
|
|
2014
Q3 | $479M | Buy |
4,686,924
+62,557
| +1% | +$6.39M | 0.05% | 357 |
|
|
2014
Q2 | $397M | Sell |
4,624,367
-33,300
| -0.7% | -$2.86M | 0.04% | 410 |
|
|
2014
Q1 | $345M | Sell |
4,657,667
-216,213
| -4% | -$16M | 0.04% | 429 |
|
|
2013
Q4 | $321M | Buy |
4,873,880
+41,170
| +0.9% | +$2.71M | 0.04% | 446 |
|
|
2013
Q3 | $337M | Buy |
4,832,710
+24,658
| +0.5% | +$1.72M | 0.04% | 418 |
|
|
2013
Q2 | $323M | Buy |
+4,808,052
| New | +$323M | 0.04% | 405 |
|