ACI
Alpha Cubed Investments’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.5M | Buy |
81,923
+15,890
| +24% | +$8.63M | 1.69% | 18 |
|
|
2025
Q1 | $32.7M | Sell |
66,033
-28,615
| -30% | -$14.2M | 1.46% | 19 |
|
|
2024
Q4 | $49.4M | Sell |
94,648
-5,147
| -5% | -$2.69M | 2.26% | 14 |
|
|
2024
Q3 | $49M | Buy |
99,795
+4,657
| +5% | +$2.29M | 2.18% | 15 |
|
|
2024
Q2 | $42.3M | Buy |
95,138
+26,802
| +39% | +$11.9M | 2.02% | 14 |
|
|
2024
Q1 | $27.3M | Sell |
68,336
-4,831
| -7% | -$1.93M | 1.42% | 23 |
|
|
2023
Q4 | $24.7M | Sell |
73,167
-50,068
| -41% | -$16.9M | 1.38% | 22 |
|
|
2023
Q3 | $36M | Buy |
123,235
+36,549
| +42% | +$10.7M | 2.42% | 9 |
|
|
2023
Q2 | $29.6M | Buy |
86,686
+42,738
| +97% | +$14.6M | 2% | 10 |
|
|
2023
Q1 | $11.2M | Sell |
43,948
-386
| -0.9% | -$98.6K | 0.81% | 43 |
|
|
2022
Q4 | $11.8M | Buy |
44,334
+11,118
| +33% | +$2.95M | 0.89% | 41 |
|
|
2022
Q3 | $6.23M | Buy |
33,216
+3,522
| +12% | +$660K | 0.49% | 57 |
|
|
2022
Q2 | $5.96M | Buy |
29,694
+24,782
| +505% | +$4.97M | 0.43% | 52 |
|
|
2022
Q1 | $1.48M | Sell |
4,912
-15,625
| -76% | -$4.71M | 0.09% | 112 |
|
|
2021
Q4 | $7.38M | Buy |
20,537
+14,635
| +248% | +$5.26M | 0.48% | 56 |
|
|
2021
Q3 | $5.87M | Buy |
5,902
+291
| +5% | +$289K | 0.44% | 56 |
|
|
2021
Q2 | $5.16M | Sell |
5,611
-4,141
| -42% | -$3.81M | 0.37% | 64 |
|
|
2021
Q1 | $7.21M | Buy |
9,752
+2,100
| +27% | +$1.55M | 0.56% | 54 |
|
|
2020
Q4 | $6.26M | Buy |
7,652
+412
| +6% | +$337K | 0.53% | 58 |
|
|
2020
Q3 | $5.14M | Sell |
7,240
-125
| -2% | -$88.7K | 0.49% | 57 |
|
|
2020
Q2 | $4.2M | Sell |
7,365
-540
| -7% | -$308K | 0.46% | 56 |
|
|
2020
Q1 | $3.92M | Sell |
7,905
-3,083
| -28% | -$1.53M | 0.47% | 53 |
|
|
2019
Q4 | $6.5M | Buy |
10,988
+4,199
| +62% | +$2.48M | 0.67% | 42 |
|
|
2019
Q3 | $3.67M | Buy |
6,789
+79
| +1% | +$42.7K | 0.43% | 51 |
|
|
2019
Q2 | $3.52M | Sell |
6,710
-504
| -7% | -$264K | 0.41% | 59 |
|
|
2019
Q1 | $4.12M | Buy |
7,214
+3,934
| +120% | +$2.24M | 0.5% | 53 |
|
|
2018
Q4 | $1.57M | Buy |
3,280
+2,284
| +229% | +$1.09M | 0.24% | 72 |
|
|
2018
Q3 | $502K | Sell |
996
-185
| -16% | -$93.2K | 0.06% | 159 |
|
|
2018
Q2 | $565K | Buy |
1,181
+5
| +0.4% | +$2.39K | 0.07% | 112 |
|
|
2018
Q1 | $485K | Buy |
1,176
+36
| +3% | +$14.8K | 0.06% | 130 |
|
|
2017
Q4 | $416K | Buy |
1,140
+722
| +173% | +$263K | 0.05% | 156 |
|
|
2017
Q3 | $437K | Sell |
418
-129
| -24% | -$135K | 0.07% | 142 |
|
|
2017
Q2 | $512K | Buy |
547
+78
| +17% | +$73K | 0.09% | 111 |
|
|
2017
Q1 | $359K | Sell |
469
-100
| -18% | -$76.5K | 0.07% | 135 |
|
|
2016
Q4 | $361K | Hold |
569
| – | – | 0.09% | 134 |
|
|
2016
Q3 | $412K | Sell |
569
-40
| -7% | -$29K | 0.11% | 114 |
|
|
2016
Q2 | $403K | Sell |
609
-44
| -7% | -$29.1K | 0.14% | 92 |
|
|
2016
Q1 | $392K | Hold |
653
| – | – | 0.12% | 103 |
|
|
2015
Q4 | $357K | Hold |
653
| – | – | 0.09% | 129 |
|
|
2015
Q3 | $324K | Sell |
653
-14
| -2% | -$6.95K | 0.08% | 143 |
|
|
2015
Q2 | $323K | Sell |
667
-5
| -0.7% | -$2.42K | 0.09% | 144 |
|
|
2015
Q1 | $339K | Sell |
672
-8,599
| -93% | -$4.34M | 0.11% | 135 |
|
|
2014
Q4 | $4.9M | Buy |
9,271
+226
| +2% | +$120K | 1.92% | 10 |
|
|
2014
Q3 | $4.18M | Sell |
9,045
-536
| -6% | -$248K | 1.97% | 9 |
|
|
2014
Q2 | $3.95M | Buy |
9,581
+4,101
| +75% | +$1.69M | 1.76% | 8 |
|
|
2014
Q1 | $2.4M | Buy |
5,480
+3,654
| +200% | +$1.6M | 1.25% | 21 |
|
|
2013
Q4 | $702K | Buy |
+1,826
| New | +$702K | 0.25% | 126 |
|