AGF Investments Inc’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.69M | Hold |
35,700
| – | – | 0.06% | 196 |
|
|
2022
Q2 | $7.17M | Buy |
35,700
+5,346
| +18% | +$1.07M | 0.06% | 184 |
|
|
2022
Q1 | $9.16M | Sell |
30,354
-539
| -2% | -$163K | 0.07% | 184 |
|
|
2021
Q4 | $11.1M | Buy |
30,893
+22,724
| +278% | +$8.16M | 0.08% | 183 |
|
|
2021
Q3 | $2.71M | Sell |
8,169
-12
| -0.1% | -$3.98K | 0.02% | 290 |
|
|
2021
Q2 | $2.51M | Buy |
8,181
+6,399
| +359% | +$1.96M | 0.02% | 302 |
|
|
2021
Q1 | $439K | Buy |
1,782
+816
| +84% | +$201K | ﹤0.01% | 504 |
|
|
2020
Q4 | $263K | Buy |
+966
| New | +$263K | ﹤0.01% | 531 |
|
|
2020
Q2 | – | Sell |
-124,362
| Closed | -$20.5M | – | 860 |
|
|
2020
Q1 | $20.5M | Sell |
124,362
-116,376
| -48% | -$19.2M | 0.25% | 119 |
|
|
2019
Q4 | $47.4M | Buy |
+240,738
| New | +$47.4M | 0.57% | 61 |
|
|
2018
Q1 | – | Sell |
-312,438
| Closed | -$38M | – | 367 |
|
|
2017
Q4 | $38M | Sell |
312,438
-283,164
| -48% | -$34.4M | 0.37% | 90 |
|
|
2017
Q3 | $69.2M | Sell |
595,602
-30,204
| -5% | -$3.51M | 0.76% | 40 |
|
|
2017
Q2 | $65.1M | Sell |
625,806
-10,440
| -2% | -$1.09M | 0.75% | 44 |
|
|
2017
Q1 | $54.2M | Sell |
636,246
-20,637
| -3% | -$1.76M | 0.59% | 62 |
|
|
2016
Q4 | $46.3M | Buy |
656,883
+217,143
| +49% | +$15.3M | 0.53% | 67 |
|
|
2016
Q3 | $35.4M | Sell |
439,740
-19,791
| -4% | -$1.59M | 0.4% | 85 |
|
|
2016
Q2 | $33.8M | Buy |
+459,531
| New | +$33.8M | 0.38% | 88 |
|
|
2014
Q1 | – | Sell |
-900
| Closed | -$38K | – | 421 |
|
|
2013
Q4 | $38K | Buy |
+900
| New | +$38K | ﹤0.01% | 396 |
|