TAM
Tocqueville Asset Management’s Edwards Lifesciences EW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.11M | Sell |
78,185
-300
| -0.4% | -$23.5K | 0.09% | 194 |
|
|
2025
Q1 | $5.69M | Sell |
78,485
-4,085
| -5% | -$296K | 0.09% | 171 |
|
|
2024
Q4 | $6.11M | Sell |
82,570
-1,215
| -1% | -$89.9K | 0.1% | 164 |
|
|
2024
Q3 | $5.53M | Sell |
83,785
-4,300
| -5% | -$284K | 0.09% | 175 |
|
|
2024
Q2 | $8.14M | Sell |
88,085
-370
| -0.4% | -$34.2K | 0.13% | 144 |
|
|
2024
Q1 | $8.45M | Sell |
88,455
-320
| -0.4% | -$30.6K | 0.14% | 143 |
|
|
2023
Q4 | $6.77M | Sell |
88,775
-135
| -0.2% | -$10.3K | 0.12% | 154 |
|
|
2023
Q3 | $6.16M | Sell |
88,910
-862
| -1% | -$59.7K | 0.12% | 162 |
|
|
2023
Q2 | $8.47M | Hold |
89,772
| – | – | 0.15% | 136 |
|
|
2023
Q1 | $7.43M | Sell |
89,772
-80
| -0.1% | -$6.62K | 0.14% | 149 |
|
|
2022
Q4 | $6.7M | Sell |
89,852
-1,045
| -1% | -$78K | 0.13% | 161 |
|
|
2022
Q3 | $7.51M | Sell |
90,897
-2,945
| -3% | -$243K | 0.15% | 143 |
|
|
2022
Q2 | $8.92M | Sell |
93,842
-970
| -1% | -$92.2K | 0.16% | 143 |
|
|
2022
Q1 | $11.2M | Sell |
94,812
-1,890
| -2% | -$222K | 0.17% | 133 |
|
|
2021
Q4 | $12.5M | Sell |
96,702
-150
| -0.2% | -$19.4K | 0.17% | 131 |
|
|
2021
Q3 | $11M | Sell |
96,852
-2,730
| -3% | -$309K | 0.16% | 151 |
|
|
2021
Q2 | $10.3M | Sell |
99,582
-875
| -0.9% | -$90.6K | 0.15% | 159 |
|
|
2021
Q1 | $8.4M | Buy |
100,457
+565
| +0.6% | +$47.3K | 0.13% | 184 |
|
|
2020
Q4 | $9.11M | Sell |
99,892
-918
| -0.9% | -$83.7K | 0.15% | 154 |
|
|
2020
Q3 | $8.05M | Sell |
100,810
-10,580
| -9% | -$845K | 0.15% | 143 |
|
|
2020
Q2 | $7.7M | Buy |
111,390
+73,690
| +195% | +$5.09M | 0.16% | 140 |
|
|
2020
Q1 | $7.11M | Sell |
37,700
-7,829
| -17% | -$1.48M | 0.18% | 125 |
|
|
2019
Q4 | $10.6M | Buy |
45,529
+330
| +0.7% | +$77K | 0.16% | 155 |
|
|
2019
Q3 | $9.94M | Buy |
45,199
+3,329
| +8% | +$732K | 0.13% | 179 |
|
|
2019
Q2 | $7.74M | Sell |
41,870
-895
| -2% | -$165K | 0.1% | 219 |
|
|
2019
Q1 | $8.18M | Sell |
42,765
-490
| -1% | -$93.7K | 0.11% | 207 |
|
|
2018
Q4 | $6.63M | Sell |
43,255
-175
| -0.4% | -$26.8K | 0.1% | 220 |
|
|
2018
Q3 | $7.56M | Sell |
43,430
-365
| -0.8% | -$63.5K | 0.1% | 227 |
|
|
2018
Q2 | $6.38M | Sell |
43,795
-320
| -0.7% | -$46.6K | 0.08% | 252 |
|
|
2018
Q1 | $6.16M | Buy |
44,115
+185
| +0.4% | +$25.8K | 0.08% | 265 |
|
|
2017
Q4 | $4.95M | Sell |
43,930
-800
| -2% | -$90.2K | 0.06% | 315 |
|
|
2017
Q3 | $4.89M | Sell |
44,730
-5,559
| -11% | -$608K | 0.06% | 318 |
|
|
2017
Q2 | $5.95M | Sell |
50,289
-540
| -1% | -$63.8K | 0.07% | 271 |
|
|
2017
Q1 | $4.78M | Sell |
50,829
-36,625
| -42% | -$3.44M | 0.06% | 298 |
|
|
2016
Q4 | $8.19M | Sell |
87,454
-67,775
| -44% | -$6.35M | 0.1% | 217 |
|
|
2016
Q3 | $18.7M | Buy |
155,229
+63,810
| +70% | +$7.69M | 0.22% | 120 |
|
|
2016
Q2 | $9.12M | Sell |
91,419
-1,025
| -1% | -$102K | 0.11% | 205 |
|
|
2016
Q1 | $8.15M | Buy |
92,444
+2,277
| +3% | +$201K | 0.11% | 209 |
|
|
2015
Q4 | $7.12M | Buy |
90,167
+58,728
| +187% | +$4.64M | 0.1% | 228 |
|
|
2015
Q3 | $4.47M | Sell |
31,439
-1,495
| -5% | -$213K | 0.06% | 309 |
|
|
2015
Q2 | $4.69M | Sell |
32,934
-32
| -0.1% | -$4.56K | 0.06% | 324 |
|
|
2015
Q1 | $4.7M | Buy |
32,966
+1,871
| +6% | +$267K | 0.06% | 319 |
|
|
2014
Q4 | $3.96M | Buy |
31,095
+1,376
| +5% | +$175K | 0.04% | 348 |
|
|
2014
Q3 | $3.04M | Buy |
29,719
+2,627
| +10% | +$268K | 0.03% | 364 |
|
|
2014
Q2 | $2.33M | Sell |
27,092
-730
| -3% | -$62.7K | 0.02% | 457 |
|
|
2014
Q1 | $2.06M | Buy |
27,822
+200
| +0.7% | +$14.8K | 0.03% | 376 |
|
|
2013
Q4 | $1.82M | Buy |
27,622
+3,450
| +14% | +$227K | 0.02% | 392 |
|
|
2013
Q3 | $1.68M | Buy |
+24,172
| New | +$1.68M | 0.02% | 452 |
|