AlphaCentric Advisors’s Intuitive Surgical ISRG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$1.93M	Buy	3,706 +2,456	+196%	+$1.28M	1.93%	13
2024 Q3	$614K	Sell	1,250 -750	-38%	-$368K	0.46%	64
2024 Q2	$890K	Sell	2,000 -1,000	-33%	-$445K	0.66%	54
2024 Q1	$1.2M	Sell	3,000 -750	-20%	-$299K	0.72%	56
2023 Q4	$1.27M	Hold	3,750	–	–	0.85%	45
2023 Q3	$1.1M	Sell	3,750 -1,250	-25%	-$365K	0.62%	56
2023 Q2	$1.71M	Hold	5,000	–	–	0.95%	37
2023 Q1	$1.28M	Hold	5,000	–	–	0.88%	33
2022 Q4	$1.33M	Hold	5,000	–	–	1.31%	18
2022 Q3	$937K	Buy	+5,000	New	+$937K	0.96%	27
2021 Q4	$1.8M	Buy	5,000 +3,250	+186%	+$1.17M	0.52%	9
2021 Q3	$1.74M	Sell	1,750 -250	-13%	-$249K	0.44%	9
2021 Q2	$1.84M	Hold	2,000	–	–	0.5%	7
2021 Q1	$1.48M	Hold	2,000	–	–	0.5%	8
2020 Q4	$1.64M	Hold	2,000	–	–	0.68%	8
2020 Q3	$1.42M	Hold	2,000	–	–	0.69%	6
2020 Q2	$1.14M	Buy	+2,000	New	+$1.14M	0.64%	7