TAM
Trillium Asset Management’s Edwards Lifesciences EW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-94,694
| Closed | -$7.01M | – | 229 |
|
|
2024
Q4 | $7.01M | Sell |
94,694
-9,333
| -9% | -$691K | 0.18% | 121 |
|
|
2024
Q3 | $6.87M | Sell |
104,027
-4,185
| -4% | -$276K | 0.17% | 128 |
|
|
2024
Q2 | $10M | Sell |
108,212
-2,549
| -2% | -$235K | 0.25% | 95 |
|
|
2024
Q1 | $10.6M | Buy |
110,761
+519
| +0.5% | +$49.6K | 0.27% | 93 |
|
|
2023
Q4 | $8.41M | Sell |
110,242
-1,615
| -1% | -$123K | 0.23% | 101 |
|
|
2023
Q3 | $7.75M | Sell |
111,857
-2,614
| -2% | -$181K | 0.23% | 99 |
|
|
2023
Q2 | $10.8M | Buy |
114,471
+2,365
| +2% | +$223K | 0.3% | 94 |
|
|
2023
Q1 | $9.86M | Buy |
112,106
+31,488
| +39% | +$2.77M | 0.29% | 89 |
|
|
2022
Q4 | $6.02M | Sell |
80,618
-3,765
| -4% | -$281K | 0.19% | 109 |
|
|
2022
Q3 | $6.97M | Sell |
84,383
-1,005
| -1% | -$83K | 0.23% | 101 |
|
|
2022
Q2 | $8.12M | Hold |
85,388
| – | – | 0.25% | 96 |
|
|
2022
Q1 | $10.1M | Sell |
85,388
-202
| -0.2% | -$23.8K | 0.27% | 94 |
|
|
2021
Q4 | $11.1M | Buy |
85,590
+1,420
| +2% | +$184K | 0.26% | 98 |
|
|
2021
Q3 | $9.53M | Buy |
84,170
+4,030
| +5% | +$456K | 0.25% | 100 |
|
|
2021
Q2 | $8.3M | Buy |
80,140
+2,513
| +3% | +$260K | 0.23% | 103 |
|
|
2021
Q1 | $6.49M | Hold |
77,627
| – | – | 0.2% | 107 |
|
|
2020
Q4 | $7.08M | Buy |
77,627
+499
| +0.6% | +$45.5K | 0.25% | 98 |
|
|
2020
Q3 | $6.16M | Buy |
77,128
+707
| +0.9% | +$56.4K | 0.26% | 98 |
|
|
2020
Q2 | $5.28M | Buy |
76,421
+50,734
| +198% | +$3.51M | 0.23% | 100 |
|
|
2020
Q1 | $4.85M | Hold |
25,687
| – | – | 0.25% | 103 |
|
|
2019
Q4 | $5.99M | Sell |
25,687
-538
| -2% | -$126K | 0.27% | 109 |
|
|
2019
Q3 | $5.77M | Buy |
26,225
+504
| +2% | +$111K | 0.27% | 110 |
|
|
2019
Q2 | $4.75M | Hold |
25,721
| – | – | 0.23% | 116 |
|
|
2019
Q1 | $4.92M | Hold |
25,721
| – | – | 0.25% | 114 |
|
|
2018
Q4 | $3.94M | Sell |
25,721
-123
| -0.5% | -$18.8K | 0.23% | 119 |
|
|
2018
Q3 | $4.5M | Hold |
25,844
| – | – | 0.22% | 120 |
|
|
2018
Q2 | $3.76M | Hold |
25,844
| – | – | 0.2% | 127 |
|
|
2018
Q1 | $3.61M | Sell |
25,844
-3,000
| -10% | -$419K | 0.2% | 126 |
|
|
2017
Q4 | $3.25M | Sell |
28,844
-8,548
| -23% | -$963K | 0.18% | 133 |
|
|
2017
Q3 | $4.09M | Buy |
37,392
+800
| +2% | +$87.4K | 0.23% | 117 |
|
|
2017
Q2 | $4.33M | Hold |
36,592
| – | – | 0.26% | 117 |
|
|
2017
Q1 | $3.44M | Buy |
+36,592
| New | +$3.44M | 0.22% | 120 |
|