AAMU
AEGON Asset Management (UK)’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-129,859
| Closed | -$39.2M | – | 177 |
|
|
2022
Q1 | $39.2M | Hold |
129,859
| – | – | 0.58% | 50 |
|
|
2021
Q4 | $46.6M | Buy |
129,859
+88,772
| +216% | +$31.9M | 0.6% | 51 |
|
|
2021
Q3 | $40.8M | Sell |
41,087
-9
| -0% | -$8.94K | 0.58% | 51 |
|
|
2021
Q2 | $37.8M | Buy |
41,096
+9,734
| +31% | +$8.95M | 0.54% | 63 |
|
|
2021
Q1 | $23.2M | Sell |
31,362
-41,759
| -57% | -$30.9M | 0.34% | 89 |
|
|
2020
Q4 | $59.7M | Sell |
73,121
-770
| -1% | -$629K | 0.87% | 40 |
|
|
2020
Q3 | $52.4M | Sell |
73,891
-1,902
| -3% | -$1.35M | 1.06% | 33 |
|
|
2020
Q2 | $43.2M | Sell |
75,793
-76
| -0.1% | -$43.3K | 0.97% | 40 |
|
|
2020
Q1 | $37.6M | Hold |
75,869
| – | – | 1.08% | 34 |
|
|
2019
Q4 | $44.8M | Hold |
75,869
| – | – | 1.07% | 38 |
|
|
2019
Q3 | $41M | Hold |
75,869
| – | – | 1.08% | 34 |
|
|
2019
Q2 | $39.8M | Sell |
75,869
-56,209
| -43% | -$29.5M | 1.07% | 33 |
|
|
2019
Q1 | $75.4M | Buy |
132,078
+4,539
| +4% | +$2.59M | 2.14% | 17 |
|
|
2018
Q4 | $61.1M | Sell |
127,539
-2,264
| -2% | -$1.08M | 1.95% | 19 |
|
|
2018
Q3 | $74.5M | Buy |
129,803
+44,558
| +52% | +$25.6M | 1.77% | 18 |
|
|
2018
Q2 | $40.8M | Buy |
85,245
+23,094
| +37% | +$11M | 1% | 40 |
|
|
2018
Q1 | $25.7M | Buy |
+62,151
| New | +$25.7M | 0.66% | 54 |
|