Stevens Capital Management’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,090
| Closed | -$1.15M | – | 297 |
|
|
2023
Q4 | $1.15M | Buy |
15,090
+2,311
| +18% | +$176K | 0.29% | 77 |
|
|
2023
Q3 | $885K | Buy |
+12,779
| New | +$885K | 0.26% | 98 |
|
|
2020
Q1 | – | Sell |
-90,948
| Closed | -$7.07M | – | 140 |
|
|
2019
Q4 | $7.07M | Buy |
+90,948
| New | +$7.07M | 0.66% | 32 |
|
|
2019
Q3 | – | Sell |
-25,038
| Closed | -$1.54M | – | 618 |
|
|
2019
Q2 | $1.54M | Buy |
+25,038
| New | +$1.54M | 0.07% | 294 |
|
|
2017
Q4 | – | Sell |
-90,303
| Closed | -$3.29M | – | 884 |
|
|
2017
Q3 | $3.29M | Buy |
+90,303
| New | +$3.29M | 0.12% | 225 |
|
|
2017
Q2 | – | Sell |
-111,081
| Closed | -$3.48M | – | 903 |
|
|
2017
Q1 | $3.48M | Buy |
+111,081
| New | +$3.48M | 0.13% | 221 |
|
|
2016
Q3 | – | Sell |
-645,336
| Closed | -$21.5M | – | 964 |
|
|
2016
Q2 | $21.5M | Buy |
645,336
+633,975
| +5,580% | +$21.1M | 0.86% | 17 |
|
|
2016
Q1 | $334K | Sell |
11,361
-347,844
| -97% | -$10.2M | 0.01% | 662 |
|
|
2015
Q4 | $9.46M | Buy |
+359,205
| New | +$9.46M | 0.37% | 72 |
|
|
2015
Q1 | – | Sell |
-229,632
| Closed | -$4.88M | – | 1045 |
|
|
2014
Q4 | $4.88M | Buy |
+229,632
| New | +$4.88M | 0.16% | 161 |
|
|
2013
Q4 | – | Sell |
-303,114
| Closed | -$3.52M | – | 1065 |
|
|
2013
Q3 | $3.52M | Buy |
+303,114
| New | +$3.52M | 0.1% | 253 |
|