AlphaCrest Capital Management’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,494
| Closed | -$4.78M | – | 576 |
|
|
2022
Q3 | $4.78M | Buy |
25,494
+19,821
| +349% | +$3.72M | 0.29% | 28 |
|
|
2022
Q2 | $1.14M | Buy |
5,673
+4,718
| +494% | +$947K | 0.06% | 605 |
|
|
2022
Q1 | $288K | Sell |
955
-1,502
| -61% | -$453K | 0.02% | 1114 |
|
|
2021
Q4 | $883K | Buy |
2,457
+1,557
| +173% | +$560K | 0.03% | 850 |
|
|
2021
Q3 | $298K | Buy |
+900
| New | +$298K | 0.02% | 1108 |
|
|
2021
Q2 | – | Sell |
-10,467
| Closed | -$2.58M | – | 1289 |
|
|
2021
Q1 | $2.58M | Buy |
10,467
+5,640
| +117% | +$1.39M | 0.14% | 186 |
|
|
2020
Q4 | $1.32M | Sell |
4,827
-3,624
| -43% | -$988K | 0.11% | 231 |
|
|
2020
Q3 | $2M | Buy |
8,451
+6,936
| +458% | +$1.64M | 0.22% | 90 |
|
|
2020
Q2 | $288K | Sell |
1,515
-1,704
| -53% | -$324K | 0.05% | 652 |
|
|
2020
Q1 | $531K | Sell |
3,219
-159
| -5% | -$26.2K | 0.06% | 541 |
|
|
2019
Q4 | $666K | Buy |
+3,378
| New | +$666K | 0.05% | 595 |
|
|
2019
Q3 | – | Sell |
-2,463
| Closed | -$431K | – | 1287 |
|
|
2019
Q2 | $431K | Buy |
+2,463
| New | +$431K | 0.04% | 752 |
|
|
2019
Q1 | – | Sell |
-3,000
| Closed | -$479K | – | 888 |
|
|
2018
Q4 | $479K | Buy |
+3,000
| New | +$479K | 0.14% | 257 |
|