Stonehage Fleming Financial Services’s Edwards Lifesciences EW Stock Holding History

Stonehage Fleming Financial Services’s Portfolio EW Stock Details EW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.15M	Sell	14,304 -505	-3%	-$41.6K	0.04%	72
2025 Q4	$1.26M	Sell	14,809 -650	-4%	-$53.3K	0.04%	57
2025 Q3	$1.2M	Sell	15,459 -1,621	-9%	-$127K	0.03%	57
2025 Q2	$1.34M	Buy	+17,080	New	+$1.27M	0.04%	52
2025 Q1	–	Sell	-2,202,161	Closed	-$163M	–	211
2024 Q4	$163M	Sell	2,202,161 -77,640	-3%	-$5.43M	4.56%	11
2024 Q3	$150M	Sell	2,279,801 -23,139	-1%	-$1.68M	3.97%	12
2024 Q2	$213M	Buy	+2,302,940	New	+$204M	5.68%	5
2024 Q1	–	Sell	-2,298,940	Closed	-$175M	–	205
2023 Q4	$175M	Buy	2,298,940 +1,917,239	+502%	+$133M	5.13%	8
2023 Q3	$26.5M	Sell	381,701 -829,811	-68%	-$66.7M	2.35%	16
2023 Q2	$114M	Buy	+1,211,512	New	+$105M	4.17%	9
2022 Q3	–	Sell	-653,743	Closed	-$62.2M	–	215
2022 Q2	$62.2M	Buy	653,743 +140,066	+27%	+$14.5M	2.49%	18
2022 Q1	$60.4M	Buy	+513,677	New	+$57.6M	1.87%	23
2021 Q4	–	Sell	-1,072,893	Closed	-$121M	–	229
2021 Q3	$121M	Sell	1,072,893 -1,106	-0.1%	-$126K	3.58%	12
2021 Q2	$111M	Buy	1,073,999 +8,248	+0.8%	+$777K	3.25%	12
2021 Q1	$89.1M	Buy	1,065,751 +123,915	+13%	+$10.5M	2.97%	12
2020 Q4	$85.8M	Buy	+941,836	New	+$78.1M	2.89%	14
2020 Q3	–	Sell	-630,254	Closed	-$43.5M	–	170
2020 Q2	$43.5M	Buy	630,254 +410,099	+186%	+$29.1M	2.95%	15
2020 Q1	$13.9M	Buy	+220,155	New	+$15.9M	0.69%	22
2019 Q4	–	Sell	-22,947	Closed	-$1.68M	–	193
2019 Q3	$1.68M	Hold	22,947	–	–	0.08%	43
2019 Q2	$1.42M	Buy	+22,947	New	+$1.39M	0.07%	51
2017 Q4	–	Sell	-24,552	Closed	-$894K	–	236
2017 Q3	$894K	Hold	24,552	–	–	0.04%	102
2017 Q2	$968K	Hold	24,552	–	–	0.06%	88
2017 Q1	$770K	Buy	+24,552	New	+$769K	0.05%	130
2016 Q4	–	Sell	-22,704	Closed	-$912K	–	307
2016 Q3	$912K	Hold	22,704	–	–	0.05%	117
2016 Q2	$755K	Sell	22,704 -1,164	-5%	-$39.8K	0.05%	122
2016 Q1	$702K	Buy	+23,868	New	+$659K	0.05%	119