SMDAM
Sumitomo Mitsui DS Asset Management’s Edwards Lifesciences EW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.77M | Buy |
73,781
+1,521
| +2% | +$119K | 0.05% | 270 |
|
|
2025
Q1 | $5.24M | Buy |
72,260
+7,213
| +11% | +$523K | 0.05% | 273 |
|
|
2024
Q4 | $4.82M | Sell |
65,047
-13,902
| -18% | -$1.03M | 0.05% | 289 |
|
|
2024
Q3 | $5.21M | Sell |
78,949
-49,382
| -38% | -$3.26M | 0.06% | 262 |
|
|
2024
Q2 | $11.9M | Buy |
128,331
+4,382
| +4% | +$405K | 0.14% | 132 |
|
|
2024
Q1 | $11.8M | Sell |
123,949
-832
| -0.7% | -$79.5K | 0.15% | 131 |
|
|
2023
Q4 | $9.51M | Sell |
124,781
-10,491
| -8% | -$800K | 0.12% | 170 |
|
|
2023
Q3 | $9.37M | Sell |
135,272
-12,513
| -8% | -$867K | 0.15% | 133 |
|
|
2023
Q2 | $13.9M | Buy |
147,785
+23,072
| +19% | +$2.18M | 0.21% | 89 |
|
|
2023
Q1 | $10.3M | Buy |
124,713
+4,240
| +4% | +$351K | 0.19% | 99 |
|
|
2022
Q4 | $8.99M | Buy |
120,473
+1,254
| +1% | +$93.6K | 0.18% | 108 |
|
|
2022
Q3 | $9.85M | Buy |
119,219
+4,276
| +4% | +$353K | 0.22% | 84 |
|
|
2022
Q2 | $10.9M | Buy |
114,943
+5,394
| +5% | +$513K | 0.26% | 78 |
|
|
2022
Q1 | $12.9M | Buy |
109,549
+43,037
| +65% | +$5.07M | 0.27% | 76 |
|
|
2021
Q4 | $8.62M | Buy |
66,512
+2,006
| +3% | +$260K | 0.18% | 111 |
|
|
2021
Q3 | $7.3M | Sell |
64,506
-811
| -1% | -$91.8K | 0.17% | 116 |
|
|
2021
Q2 | $6.76M | Sell |
65,317
-2,843
| -4% | -$294K | 0.16% | 127 |
|
|
2021
Q1 | $5.7M | Buy |
68,160
+940
| +1% | +$78.6K | 0.15% | 140 |
|
|
2020
Q4 | $6.13M | Buy |
67,220
+11,614
| +21% | +$1.06M | 0.17% | 115 |
|
|
2020
Q3 | $4.44M | Buy |
55,606
+178
| +0.3% | +$14.2K | 0.14% | 134 |
|
|
2020
Q2 | $3.83M | Buy |
55,428
+37,488
| +209% | +$2.59M | 0.13% | 143 |
|
|
2020
Q1 | $3.38M | Buy |
17,940
+465
| +3% | +$87.7K | 0.14% | 137 |
|
|
2019
Q4 | $4.08M | Sell |
17,475
-2,773
| -14% | -$647K | 0.14% | 149 |
|
|
2019
Q3 | $4.45M | Buy |
20,248
+1,690
| +9% | +$372K | 0.17% | 132 |
|
|
2019
Q2 | $3.43M | Sell |
18,558
-1,871
| -9% | -$346K | 0.14% | 150 |
|
|
2019
Q1 | $3.91M | Buy |
20,429
+510
| +3% | +$97.6K | 0.06% | 233 |
|
|
2018
Q4 | $3.05M | Buy |
19,919
+5,346
| +37% | +$819K | 0.06% | 238 |
|
|
2018
Q3 | $2.54M | Sell |
14,573
-106
| -0.7% | -$18.5K | 0.04% | 319 |
|
|
2018
Q2 | $2.14M | Buy |
14,679
+96
| +0.7% | +$14K | 0.03% | 349 |
|
|
2018
Q1 | $2.03M | Sell |
14,583
-862
| -6% | -$120K | 0.03% | 361 |
|
|
2017
Q4 | $1.74M | Sell |
15,445
-517
| -3% | -$58.2K | 0.03% | 396 |
|
|
2017
Q3 | $1.74M | Sell |
15,962
-680
| -4% | -$74.3K | 0.03% | 360 |
|
|
2017
Q2 | $1.97M | Sell |
16,642
-761
| -4% | -$89.9K | 0.03% | 353 |
|
|
2017
Q1 | $1.64M | Buy |
17,403
+1,191
| +7% | +$112K | 0.03% | 372 |
|
|
2016
Q4 | $1.52M | Sell |
16,212
-264
| -2% | -$24.7K | 0.03% | 363 |
|
|
2016
Q3 | $1.99M | Sell |
16,476
-46
| -0.3% | -$5.55K | 0.04% | 318 |
|
|
2016
Q2 | $1.65M | Buy |
16,522
+223
| +1% | +$22.2K | 0.05% | 298 |
|
|
2016
Q1 | $1.44M | Buy |
16,299
+243
| +2% | +$21.4K | 0.04% | 310 |
|
|
2015
Q4 | $1.27M | Buy |
16,056
+7,817
| +95% | +$617K | 0.04% | 331 |
|
|
2015
Q3 | $1.17M | Buy |
8,239
+28
| +0.3% | +$3.98K | 0.04% | 357 |
|
|
2015
Q2 | $1.17M | Sell |
8,211
-541
| -6% | -$77K | 0.04% | 394 |
|
|
2015
Q1 | $1.25M | Sell |
8,752
-597
| -6% | -$85K | 0.04% | 398 |
|
|
2014
Q4 | $1.19M | Sell |
9,349
-558
| -6% | -$71K | 0.04% | 422 |
|
|
2014
Q3 | $1.01M | Sell |
9,907
-549
| -5% | -$56.1K | 0.03% | 482 |
|
|
2014
Q2 | $897K | Sell |
10,456
-1,585
| -13% | -$136K | 0.03% | 535 |
|
|
2014
Q1 | $893K | Sell |
12,041
-84
| -0.7% | -$6.23K | 0.03% | 539 |
|
|
2013
Q4 | $797K | Sell |
12,125
-2,051
| -14% | -$135K | 0.02% | 585 |
|
|
2013
Q3 | $987K | Sell |
14,176
-91
| -0.6% | -$6.34K | 0.03% | 495 |
|
|
2013
Q2 | $958K | Buy |
+14,267
| New | +$958K | 0.03% | 497 |
|