Tocqueville Asset Management’s Edwards Lifesciences EW Stock Holding History

Tocqueville Asset Management’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	$4.89M	Sell	61,115 -925	-1%	-$76.3K	0.07%	207
2025 Q4	$5.29M	Sell	62,040 -150	-0.2%	-$12.3K	0.08%	204
2025 Q3	$4.84M	Sell	62,190 -15,995	-20%	-$1.25M	0.07%	219
2025 Q2	$6.11M	Sell	78,185 -300	-0.4%	-$22.4K	0.09%	196
2025 Q1	$5.69M	Sell	78,485 -4,085	-5%	-$292K	0.09%	172
2024 Q4	$6.11M	Sell	82,570 -1,215	-1%	-$85K	0.1%	164
2024 Q3	$5.53M	Sell	83,785 -4,300	-5%	-$312K	0.09%	175
2024 Q2	$8.14M	Sell	88,085 -370	-0.4%	-$32.8K	0.13%	144
2024 Q1	$8.45M	Sell	88,455 -320	-0.4%	-$26.9K	0.14%	143
2023 Q4	$6.77M	Sell	88,775 -135	-0.2%	-$9.39K	0.12%	154
2023 Q3	$6.16M	Sell	88,910 -862	-1%	-$69.3K	0.12%	162
2023 Q2	$8.47M	Hold	89,772	–	–	0.15%	136
2023 Q1	$7.43M	Sell	89,772 -80	-0.1%	-$6.29K	0.14%	149
2022 Q4	$6.7M	Sell	89,852 -1,045	-1%	-$80.5K	0.13%	161
2022 Q3	$7.51M	Sell	90,897 -2,945	-3%	-$283K	0.15%	143
2022 Q2	$8.92M	Sell	93,842 -970	-1%	-$100K	0.16%	143
2022 Q1	$11.2M	Sell	94,812 -1,890	-2%	-$212K	0.17%	133
2021 Q4	$12.5M	Sell	96,702 -150	-0.2%	-$17.5K	0.17%	131
2021 Q3	$11M	Sell	96,852 -2,730	-3%	-$312K	0.16%	151
2021 Q2	$10.3M	Sell	99,582 -875	-0.9%	-$82.5K	0.15%	159
2021 Q1	$8.4M	Buy	100,457 +565	+0.6%	+$47.8K	0.13%	184
2020 Q4	$9.11M	Sell	99,892 -918	-0.9%	-$76.1K	0.15%	154
2020 Q3	$8.05M	Sell	100,810 -10,580	-9%	-$826K	0.15%	143
2020 Q2	$7.7M	Sell	111,390 -1,710	-2%	-$122K	0.16%	140
2020 Q1	$7.11M	Sell	113,100 -23,487	-17%	-$1.69M	0.18%	125
2019 Q4	$10.6M	Buy	136,587 +990	+0.7%	+$77.3K	0.16%	155
2019 Q3	$9.94M	Buy	135,597 +9,987	+8%	+$702K	0.13%	179
2019 Q2	$7.74M	Sell	125,610 -2,685	-2%	-$162K	0.1%	219
2019 Q1	$8.18M	Sell	128,295 -1,470	-1%	-$83.9K	0.11%	207
2018 Q4	$6.63M	Sell	129,765 -525	-0.4%	-$26.6K	0.1%	220
2018 Q3	$7.56M	Sell	130,290 -1,095	-0.8%	-$53.6K	0.1%	227
2018 Q2	$6.38M	Sell	131,385 -960	-0.7%	-$44.8K	0.08%	252
2018 Q1	$6.16M	Buy	132,345 +555	+0.4%	+$24.1K	0.08%	265
2017 Q4	$4.95M	Sell	131,790 -2,400	-2%	-$88.1K	0.06%	315
2017 Q3	$4.89M	Sell	134,190 -16,677	-11%	-$636K	0.06%	318
2017 Q2	$5.95M	Sell	150,867 -1,620	-1%	-$59.1K	0.07%	271
2017 Q1	$4.78M	Sell	152,487 -109,875	-42%	-$3.44M	0.06%	298
2016 Q4	$8.19M	Sell	262,362 -203,325	-44%	-$6.59M	0.1%	217
2016 Q3	$18.7M	Buy	465,687 +191,430	+70%	+$7.21M	0.22%	120
2016 Q2	$9.12M	Sell	274,257 -3,075	-1%	-$105K	0.11%	205
2016 Q1	$8.15M	Buy	277,332 +6,831	+3%	+$188K	0.11%	209
2015 Q4	$7.12M	Buy	270,501 +81,867	+43%	+$2.13M	0.1%	228
2015 Q3	$4.47M	Sell	188,634 -8,970	-5%	-$217K	0.06%	309
2015 Q2	$4.69M	Sell	197,604 -192	-0.1%	-$4.33K	0.06%	324
2015 Q1	$4.7M	Buy	197,796 +11,226	+6%	+$252K	0.06%	319
2014 Q4	$3.96M	Buy	186,570 +8,256	+5%	+$166K	0.04%	348
2014 Q3	$3.04M	Buy	178,314 +15,762	+10%	+$249K	0.03%	364
2014 Q2	$2.33M	Sell	162,552 -4,380	-3%	-$59.4K	0.02%	457
2014 Q1	$2.06M	Buy	166,932 +1,200	+0.7%	+$13.8K	0.03%	376
2013 Q4	$1.82M	Buy	165,732 +20,700	+14%	+$233K	0.02%	392
2013 Q3	$1.68M	Buy	+145,032	New	+$1.7M	0.02%	452