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CASTLEARK MANAGEMENT LLC > EW

DateNameTickerSharesChangeValueChangePrice
12/31/2022Edwards Lifesciences CorpEW181,595-239,90013,548,803,00013,513,975,000$74,610.00
09/30/2022Edwards Lifesciences CorpEW421,4958,53034,828,000-4,441,000$82.63
06/30/2022Edwards Lifesciences CorpEW412,96546,15039,269,000-3,912,000$95.09
03/31/2022Edwards Lifesciences CorpEW366,815-19,68043,181,000-6,889,000$117.72
12/31/2021Edwards Lifesciences CorpEW386,495-52,79050,070,0004,573,000$129.55
06/30/2021Edwards Lifesciences CorpEW439,285217,39045,497,00025,254,000$103.57
12/31/2020Edwards Lifesciences CorpEW221,89521,48520,243,0006,393,000$91.23
06/30/2020Edwards Lifesciences CorpEW200,410197,24013,850,00013,252,000$69.11
03/31/2020Edwards Lifesciences CorpEW3,1701,730598,000262,000$188.64
12/31/2019Edwards Lifesciences CorpEW1,440-1,080336,000-218,000$233.33
09/30/2019Edwards Lifesciences CorpEW2,5200554,00088,000$219.84
06/30/2019Edwards Lifesciences CorpEW2,520-1,470466,000-297,000$184.92
03/31/2019Edwards Lifesciences CorpEW3,9900763,000152,000$191.23
12/31/2018Edwards Lifesciences CorpEW3,990-76,260611,000-13,361,000$153.13
09/30/2018Edwards Lifesciences CorpEW80,250-97,14713,972,000-11,852,000$174.11
06/30/2018Edwards Lifesciences CorpEW177,397174,20725,824,00025,379,000$145.57
03/31/2018Edwards Lifesciences CorpEW3,190730445,000168,000$139.50
12/31/2017Edwards Lifesciences CorpEW2,460890277,000105,000$112.60
09/30/2017Edwards Lifesciences CorpEW1,570-96,030172,000-11,368,000$109.55
06/30/2017Edwards Lifesciences CorpEW97,600-78,10411,540,000-4,988,000$118.24
03/31/2017Edwards Lifesciences CorpEW175,704-149,67916,528,000-13,960,000$94.07
12/31/2016Edwards Lifesciences CorpEW325,383-203,94730,488,000-33,328,000$93.70
09/30/2016Edwards Lifesciences CorpEW529,330-27,97063,816,0008,236,000$120.56
06/30/2016Edwards Lifesciences CorpEW557,300-52,88055,580,0001,756,000$99.73
03/31/2016Edwards Lifesciences CorpEW610,180309,88053,824,00011,052,000$88.21
12/31/2015Edwards Lifesciences CorpEW566,750266,45044,762,0001,990,000$78.98
09/30/2015Edwards Lifesciences CorpEW288,100-12,20040,959,000-1,813,000$142.17
06/30/2015Edwards Lifesciences CorpEW300,300-166,30042,772,000-7,327,000$142.43
03/31/2015Edwards Lifesciences CorpEW140,080-326,52019,956,000-30,143,000$142.46
09/30/2013Edwards Lifesciences CorpEW0-466,6000-50,099,000 
03/31/2013Edwards Lifesciences CorpEW0-178,5000-16,095,000 
12/31/2012Edwards Lifesciences CorpEW178,500-288,10016,095,000-34,004,000$90.17
09/30/2012Edwards Lifesciences CorpEW466,600-172,30050,099,000-15,899,000$107.37
06/30/2012Edwards Lifesciences CorpEW638,900638,90065,998,00065,998,000$103.30
09/30/2008Edwards Lifesciences CorpEW0-15,5000-962,000 
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