AGF Investments LLC’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-271
| Closed | -$97K | – | 477 |
|
|
2021
Q4 | $97K | Buy |
+271
| New | +$97K | 0.01% | 325 |
|
|
2020
Q3 | – | Sell |
-165
| Closed | -$31K | – | 581 |
|
|
2020
Q2 | $31K | Sell |
165
-2,889
| -95% | -$543K | ﹤0.01% | 405 |
|
|
2020
Q1 | $504K | Buy |
3,054
+1,581
| +107% | +$261K | 0.07% | 279 |
|
|
2019
Q4 | $290K | Sell |
1,473
-6
| -0.4% | -$1.18K | 0.05% | 384 |
|
|
2019
Q3 | $266K | Sell |
1,479
-12,699
| -90% | -$2.28M | 0.06% | 331 |
|
|
2019
Q2 | $2.48M | Buy |
14,178
+699
| +5% | +$122K | 0.52% | 59 |
|
|
2019
Q1 | $2.56M | Buy |
13,479
+4,575
| +51% | +$870K | 0.58% | 57 |
|
|
2018
Q4 | $1.42M | Sell |
8,904
-393
| -4% | -$62.7K | 0.2% | 112 |
|
|
2018
Q3 | $1.78M | Sell |
9,297
-756
| -8% | -$145K | 0.23% | 115 |
|
|
2018
Q2 | $1.6K | Buy |
10,053
+5,406
| +116% | +$863 | 0.18% | 126 |
|
|
2018
Q1 | $642K | Buy |
4,647
+4,182
| +899% | +$578K | 0.11% | 169 |
|
|
2017
Q4 | $58K | Buy |
465
+15
| +3% | +$1.87K | 0.01% | 222 |
|
|
2017
Q3 | $18K | Sell |
450
-90
| -17% | -$3.6K | ﹤0.01% | 375 |
|
|
2017
Q2 | $55K | Buy |
540
+108
| +25% | +$11K | 0.01% | 236 |
|
|
2017
Q1 | $37K | Sell |
432
-342
| -44% | -$29.3K | 0.01% | 271 |
|
|
2016
Q4 | $56K | Buy |
+774
| New | +$56K | 0.01% | 216 |
|