Tokio Marine Asset Management’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Hold |
18,816
| – | – | 0.06% | 250 |
|
|
2025
Q1 | $1.36M | Hold |
18,816
| – | – | 0.05% | 268 |
|
|
2024
Q4 | $1.39M | Buy |
18,816
+676
| +4% | +$50K | 0.05% | 262 |
|
|
2024
Q3 | $1.2M | Buy |
18,140
+1,480
| +9% | +$97.7K | 0.05% | 259 |
|
|
2024
Q2 | $1.54M | Buy |
16,660
+942
| +6% | +$87K | 0.07% | 189 |
|
|
2024
Q1 | $1.5M | Buy |
15,718
+1,669
| +12% | +$159K | 0.08% | 197 |
|
|
2023
Q4 | $1.07M | Sell |
14,049
-616
| -4% | -$47K | 0.06% | 228 |
|
|
2023
Q3 | $1.02M | Buy |
14,665
+2,012
| +16% | +$139K | 0.06% | 203 |
|
|
2023
Q2 | $1.19M | Sell |
12,653
-24
| -0.2% | -$2.26K | 0.08% | 178 |
|
|
2023
Q1 | $1.05M | Buy |
12,677
+1,934
| +18% | +$160K | 0.07% | 192 |
|
|
2022
Q4 | $802K | Buy |
10,743
+936
| +10% | +$69.8K | 0.06% | 211 |
|
|
2022
Q3 | $810K | Buy |
9,807
+1,184
| +14% | +$97.8K | 0.07% | 185 |
|
|
2022
Q2 | $820K | Buy |
8,623
+1,438
| +20% | +$137K | 0.07% | 182 |
|
|
2022
Q1 | $846K | Buy |
7,185
+1,044
| +17% | +$123K | 0.07% | 175 |
|
|
2021
Q4 | $796K | Buy |
6,141
+509
| +9% | +$66K | 0.06% | 180 |
|
|
2021
Q3 | $638K | Buy |
5,632
+544
| +11% | +$61.6K | 0.06% | 199 |
|
|
2021
Q2 | $527K | Buy |
5,088
+689
| +16% | +$71.4K | 0.05% | 205 |
|
|
2021
Q1 | $368K | Buy |
4,399
+756
| +21% | +$63.2K | 0.04% | 234 |
|
|
2020
Q4 | $332K | Hold |
3,643
| – | – | 0.04% | 240 |
|
|
2020
Q3 | $291K | Buy |
3,643
+305
| +9% | +$24.4K | 0.04% | 224 |
|
|
2020
Q2 | $231K | Buy |
+3,338
| New | +$231K | 0.03% | 228 |
|
|
2017
Q4 | – | Sell |
-5,892
| Closed | -$215K | – | 314 |
|
|
2017
Q3 | $215K | Sell |
5,892
-1,896
| -24% | -$69.2K | 0.03% | 322 |
|
|
2017
Q2 | $307K | Sell |
7,788
-2,478
| -24% | -$97.7K | 0.04% | 293 |
|
|
2017
Q1 | $322K | Sell |
10,266
-3,321
| -24% | -$104K | 0.04% | 324 |
|
|
2016
Q4 | $424K | Sell |
13,587
-4,656
| -26% | -$145K | 0.05% | 247 |
|
|
2016
Q3 | $733K | Sell |
18,243
-2,601
| -12% | -$105K | 0.08% | 200 |
|
|
2016
Q2 | $693K | Sell |
20,844
-1,872
| -8% | -$62.2K | 0.07% | 229 |
|
|
2016
Q1 | $668K | Buy |
22,716
+2,796
| +14% | +$82.2K | 0.07% | 246 |
|
|
2015
Q4 | $524K | Sell |
19,920
-4,962
| -20% | -$131K | 0.06% | 279 |
|
|
2015
Q3 | $590K | Sell |
24,882
-942
| -4% | -$22.3K | 0.06% | 266 |
|
|
2015
Q2 | $613K | Sell |
25,824
-3,942
| -13% | -$93.6K | 0.06% | 279 |
|
|
2015
Q1 | $707K | Sell |
29,766
-4,056
| -12% | -$96.3K | 0.07% | 284 |
|
|
2014
Q4 | $718K | Sell |
33,822
-3,474
| -9% | -$73.7K | 0.06% | 307 |
|
|
2014
Q3 | $635K | Hold |
37,296
| – | – | 0.05% | 420 |
|
|
2014
Q2 | $534K | Hold |
37,296
| – | – | 0.04% | 473 |
|
|
2014
Q1 | $461K | Hold |
37,296
| – | – | 0.03% | 489 |
|
|
2013
Q4 | $409K | Hold |
37,296
| – | – | 0.03% | 501 |
|
|
2013
Q3 | $433K | Hold |
37,296
| – | – | 0.03% | 502 |
|
|
2013
Q2 | $418K | Buy |
+37,296
| New | +$418K | 0.03% | 508 |
|