Verition Fund 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 | $12M | Buy |
153,064
+74,734
| +95% | +$5.84M | 0.05% | 398 |
|
|
2025
Q1 | $5.68M | Buy |
78,330
+72,910
| +1,345% | +$5.28M | 0.03% | 692 |
|
|
2024
Q4 | $401K | Sell |
5,420
-101,497
| -95% | -$7.51M | ﹤0.01% | 1997 |
|
|
2024
Q3 | $7.06M | Buy |
106,917
+83,157
| +350% | +$5.49M | 0.04% | 502 |
|
|
2024
Q2 | $2.19M | Buy |
23,760
+6,267
| +36% | +$579K | 0.01% | 839 |
|
|
2024
Q1 | $1.67M | Sell |
17,493
-272
| -2% | -$26K | 0.01% | 927 |
|
|
2023
Q4 | $1.35M | Buy |
+17,765
| New | +$1.35M | 0.01% | 800 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2065 |
|
|
2023
Q2 | – | Sell |
-3,745
| Closed | -$310K | – | 2010 |
|
|
2023
Q1 | $310K | Sell |
3,745
-5,144
| -58% | -$426K | ﹤0.01% | 1384 |
|
|
2022
Q4 | $663K | Sell |
8,889
-34,425
| -79% | -$2.57M | 0.01% | 913 |
|
|
2022
Q3 | $3.58M | Buy |
+43,314
| New | +$3.58M | 0.04% | 498 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2261 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2014 |
|
|
2021
Q4 | – | Sell |
-6,153
| Closed | -$697K | – | 1935 |
|
|
2021
Q3 | $697K | Buy |
+6,153
| New | +$697K | 0.01% | 848 |
|
|
2021
Q2 | – | Sell |
-4,909
| Closed | -$411K | – | 1820 |
|
|
2021
Q1 | $411K | Buy |
+4,909
| New | +$411K | ﹤0.01% | 847 |
|
|
2020
Q4 | – | Sell |
-7,808
| Closed | -$623K | – | 1069 |
|
|
2020
Q3 | $623K | Sell |
7,808
-9,967
| -56% | -$795K | 0.01% | 423 |
|
|
2020
Q2 | $1.23M | Buy |
+17,775
| New | +$1.23M | 0.04% | 296 |
|
|
2020
Q1 | – | Sell |
-21,099
| Closed | -$1.64M | – | 659 |
|
|
2019
Q4 | $1.64M | Buy |
+21,099
| New | +$1.64M | 0.03% | 239 |
|
|
2019
Q3 | – | Sell |
-10,383
| Closed | -$639K | – | 1013 |
|
|
2019
Q2 | $639K | Buy |
+10,383
| New | +$639K | 0.02% | 498 |
|
|
2019
Q1 | – | Sell |
-3,942
| Closed | -$201K | – | 1079 |
|
|
2018
Q4 | $201K | Buy |
+3,942
| New | +$201K | 0.01% | 678 |
|
|
2018
Q3 | – | Sell |
-12,642
| Closed | -$613K | – | 1219 |
|
|
2018
Q2 | $613K | Buy |
+12,642
| New | +$613K | 0.04% | 561 |
|
|
2018
Q1 | – | Sell |
-33,861
| Closed | -$1.27M | – | 1117 |
|
|
2017
Q4 | $1.27M | Sell |
33,861
-7,920
| -19% | -$298K | 0.12% | 164 |
|
|
2017
Q3 | $1.52M | Buy |
+41,781
| New | +$1.52M | 0.12% | 145 |
|
|
2017
Q2 | – | Sell |
-40,023
| Closed | -$1.26M | – | 957 |
|
|
2017
Q1 | $1.26M | Buy |
+40,023
| New | +$1.26M | 0.12% | 164 |
|
|
2016
Q4 | – | Sell |
-9,150
| Closed | -$368K | – | 1142 |
|
|
2016
Q3 | $368K | Sell |
9,150
-25,017
| -73% | -$1.01M | 0.04% | 578 |
|
|
2016
Q2 | $1.14M | Buy |
34,167
+17,817
| +109% | +$592K | 0.15% | 135 |
|
|
2016
Q1 | $481K | Buy |
16,350
+6,993
| +75% | +$206K | 0.08% | 294 |
|
|
2015
Q4 | $246K | Buy |
+9,357
| New | +$246K | 0.05% | 332 |
|
|
2015
Q1 | – | Sell |
-9,798
| Closed | -$208K | – | 398 |
|
|
2014
Q4 | $208K | Sell |
9,798
-14,646
| -60% | -$311K | 0.05% | 223 |
|
|
2014
Q3 | $416K | Buy |
24,444
+8,556
| +54% | +$146K | 0.06% | 268 |
|
|
2014
Q2 | $227K | Sell |
15,888
-1,026
| -6% | -$14.7K | 0.02% | 468 |
|
|
2014
Q1 | $209K | Buy |
+16,914
| New | +$209K | 0.03% | 357 |
|
|
2013
Q4 | – | Sell |
-20,454
| Closed | -$237K | – | 528 |
|
|
2013
Q3 | $237K | Buy |
+20,454
| New | +$237K | 0.04% | 368 |
|