Hedge Fund - Partner Fund Management
Edwards Lifesciences Corp (EW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $70,739,246 | 3.32% | 740,260 | $84.00 |
| 2 | 2023 - Q4 (2023-12-31) | $56,444,825 | 3.38% | 740,260 | $69.58 |
| 3 | 2023 - Q3 (2023-09-30) | $48,675,297 | 2.29% | 702,588 | $80.36 |
| 4 | 2023 - Q2 (2023-06-30) | $66,275,126 | 2.57% | 702,588 | $86.92 |
| 5 | 2023 - Q1 (2023-03-31) | $53,661,408 | 2.37% | 648,633 | $78.60 |
| 6 | 2022 - Q4 (2022-12-31) | $39,545,538 | 1.41% | 530,030 | $77.07 |
| 7 | 2022 - Q3 (2022-09-30) | $39,684,000 | 1.43% | 480,256 | $96.22 |
| 8 | 2022 - Q2 (2022-06-30) | $32,155,000 | 1.22% | 338,155 | $103.52 |
| 9 | 2022 - Q1 (2022-03-31) | $39,808,000 | 1.48% | 338,155 | $112.18 |
| 10 | 2021 - Q4 (2021-12-31) | $48,386,000 | 1.64% | 373,492 | $116.64 |
| 11 | 2021 - Q3 (2021-09-30) | $58,077,000 | 1.7% | 513,005 | $114.14 |
| 12 | 2021 - Q2 (2021-06-30) | $53,132,000 | 1.66% | 513,005 | $94.26 |
| 13 | 2021 - Q1 (2021-03-31) | $42,908,000 | 1.31% | 513,005 | $84.54 |
| 14 | 2020 - Q4 (2020-12-31) | $44,506,000 | 1.56% | 487,842 | $82.95 |
| 15 | 2020 - Q3 (2020-09-30) | $38,940,000 | 1.8% | 487,842 | $78.03 |
| 16 | 2020 - Q2 (2020-06-30) | $27,190,000 | 1.41% | 393,435 | $71.07 |
| 17 | 2020 - Q1 (2020-03-31) | $22,331,000 | 1.83% | 355,176 | $72.12 |
| 18 | 2019 - Q4 (2019-12-31) | $24,094,000 | 1.14% | 309,837 | $78.09 |
| 19 | 2019 - Q3 (2019-09-30) | $55,363,000 | 1.63% | 755,262 | $70.25 |
| 20 | 2019 - Q2 (2019-06-30) | $84,308,000 | 1.6% | 1,369,077 | $60.47 |
| 21 | 2019 - Q1 (2019-03-31) | $68,938,000 | 1.52% | 1,080,921 | $57.07 |
| 22 | 2018 - Q4 (2018-12-31) | $82,838,000 | 2.2% | 1,622,481 | $50.60 |
| 23 | 2018 - Q3 (2018-09-30) | $90,997,000 | 1.33% | 1,568,016 | $48.91 |
| 24 | 2018 - Q2 (2018-06-30) | $73,257,000 | 1.14% | 1,509,735 | $46.67 |
| 25 | 2018 - Q1 (2018-03-31) | $78,131,000 | 1.58% | 1,679,985 | $43.43 |
| 26 | 2017 - Q4 (2017-12-31) | $100,682,000 | 2.38% | 2,679,849 | $36.70 |
| 27 | 2017 - Q3 (2017-09-30) | $113,401,000 | 2.22% | 3,112,272 | $38.14 |
| 28 | 2017 - Q2 (2017-06-30) | $72,695,000 | 1.95% | 1,844,433 | $36.50 |
| 29 | 2017 - Q1 (2017-03-31) | $42,968,000 | 1.07% | 1,370,298 | $31.31 |
| 30 | 2016 - Q4 (2016-12-31) | $80,650,000 | 2.27% | 2,582,169 | $32.40 |
| 31 | 2016 - Q3 (2016-09-30) | $108,656,000 | 3.18% | 2,703,789 | $37.66 |
| 32 | 2016 - Q2 (2016-06-30) | $109,873,000 | 3.31% | 3,305,103 | $34.21 |
| 33 | 2016 - Q1 (2016-03-31) | $85,476,000 | 2.63% | 2,907,021 | $27.59 |
| 34 | 2015 - Q4 (2015-12-31) | $92,730,000 | 2.81% | 3,522,294 | $25.97 |
| 35 | 2015 - Q3 (2015-09-30) | $111,949,000 | 3.14% | 4,724,580 | $24.14 |
| 36 | 2015 - Q2 (2015-06-30) | $127,307,000 | 3.22% | 5,362,938 | $22.57 |
| 37 | 2015 - Q1 (2015-03-31) | $86,027,000 | 2.37% | 3,623,226 | $22.43 |
| 38 | 2014 - Q4 (2014-12-31) | $84,133,000 | 1.96% | 3,962,952 | $20.09 |
| 39 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $14.28 |
| 40 | 2011 - Q1 (2011-03-31) | $41,458,000 | 1.92% | 2,859,168 | $14.28 |
| 41 | 2010 - Q4 (2010-12-31) | $11,942,000 | 0.62% | 886,332 | $11.62 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2020-06-01
-
2.0000:1.0000 on 2015-12-14
-
2.0000:1.0000 on 2010-05-28