Alpha Windward’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,527
| Closed | -$361K | – | 158 |
|
|
2020
Q3 | $361K | Buy |
1,527
+138
| +10% | +$31K | 0.26% | 173 |
|
|
2020
Q2 | $264K | Sell |
1,389
-24
| -2% | -$4.3K | 0.2% | 214 |
|
|
2020
Q1 | $233K | Sell |
1,413
-66
| -4% | -$12.1K | 0.21% | 202 |
|
|
2019
Q4 | $291K | Hold |
1,479
| – | – | 0.19% | 217 |
|
|
2019
Q3 | $266K | Hold |
1,479
| – | – | 0.18% | 223 |
|
|
2019
Q2 | $261K | Buy |
1,479
+6
| +0.4% | +$1.03K | 0.17% | 231 |
|
|
2019
Q1 | $280K | Sell |
1,473
-27
| -2% | -$4.8K | 0.19% | 205 |
|
|
2018
Q4 | $239K | Sell |
1,500
-144
| -9% | -$24.4K | 0.18% | 206 |
|
|
2018
Q3 | $315K | Sell |
1,644
-231
| -12% | -$41K | 0.19% | 204 |
|
|
2018
Q2 | $299K | Sell |
1,875
-186
| -9% | -$28.4K | 0.18% | 203 |
|
|
2018
Q1 | $284K | Sell |
2,061
-162
| -7% | -$22.6K | 0.18% | 212 |
|
|
2017
Q4 | $270K | Sell |
2,223
-189
| -8% | -$23.7K | 0.16% | 221 |
|
|
2017
Q3 | $280K | Sell |
2,412
-108
| -4% | -$11.8K | 0.17% | 209 |
|
|
2017
Q2 | $262K | Sell |
2,520
-9
| -0.4% | -$865 | 0.17% | 220 |
|
|
2017
Q1 | $215K | Sell |
2,529
-153
| -6% | -$12.1K | 0.14% | 246 |
|
|
2016
Q4 | $189K | Buy |
2,682
+27
| +1% | +$1.99K | 0.12% | 262 |
|
|
2016
Q3 | $214K | Sell |
2,655
-54
| -2% | -$4.13K | 0.15% | 226 |
|
|
2016
Q2 | $199K | Sell |
2,709
-144
| -5% | -$10.1K | 0.14% | 238 |
|
|
2016
Q1 | $191K | Sell |
2,853
-243
| -8% | -$15.1K | 0.14% | 246 |
|
|
2015
Q4 | $188K | Sell |
3,096
-45
| -1% | -$2.53K | 0.14% | 247 |
|
|
2015
Q3 | $160K | Sell |
3,141
-153
| -5% | -$8.67K | 0.12% | 263 |
|
|
2015
Q2 | $177K | Sell |
3,294
-54
| -2% | -$3.02K | 0.12% | 257 |
|
|
2015
Q1 | $188K | Sell |
3,348
-9
| -0.3% | -$509 | 0.12% | 255 |
|
|
2014
Q4 | $197K | Buy |
3,357
+135
| +4% | +$7.52K | 0.13% | 260 |
|
|
2014
Q3 | $165K | Buy |
3,222
+36
| +1% | +$1.79K | 0.12% | 262 |
|
|
2014
Q2 | $146K | Buy |
3,186
+99
| +3% | +$4.37K | 0.1% | 270 |
|
|
2014
Q1 | $150K | Buy |
3,087
+72
| +2% | +$3.39K | 0.1% | 264 |
|
|
2013
Q4 | $129K | Buy |
3,015
+108
| +4% | +$4.54K | 0.09% | 277 |
|
|
2013
Q3 | $122K | Buy |
2,907
+81
| +3% | +$3.58K | 0.09% | 276 |
|
|
2013
Q2 | $159K | Buy |
+2,826
| New | +$156K | 0.13% | 244 |
|
Other funds holding ISRG
Alpha Windward's ISRG Position: Q4 2020 in Review
Alpha Windward sold out of Intuitive Surgical (ISRG) in Q4 2020, closing a stake of 1,527 shares — an estimated $361K sold.
Alpha Windward first reported a position in ISRG in Q2 2013 and held it in 30 quarters. The position peaked at $361K in Q3 2020. 1,252 funds tracked by Wall St. Rank hold ISRG as of Q4 2020.
- Alpha Windward reported no remaining Intuitive Surgical position as of Q4 2020 after selling out during the quarter.
- Alpha Windward sold 1,527 Intuitive Surgical shares in Q4 2020, an estimated $361K.
- Alpha Windward first reported a position in Intuitive Surgical in Q2 2013 and held it in 30 quarters.
- Alpha Windward's Intuitive Surgical position peaked at $361K in Q3 2020.
- 1,252 funds tracked by Wall St. Rank held Intuitive Surgical as of Q4 2020.
Based on Alpha Windward's 13F filing for Q4 2020.