Amica Mutual Insurance’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,435
| Closed | -$1.21M | – | 99 |
|
|
2022
Q3 | $1.21M | Sell |
6,435
-3,236
| -33% | -$695K | 0.17% | 102 |
|
|
2022
Q2 | $1.94M | Buy |
9,671
+1,755
| +22% | +$412K | 0.25% | 97 |
|
|
2022
Q1 | $2.39M | Sell |
7,916
-417
| -5% | -$122K | 0.28% | 96 |
|
|
2021
Q4 | $2.99M | Sell |
8,333
-1,456
| -15% | -$501K | 0.25% | 95 |
|
|
2021
Q3 | $3.24M | Hold |
9,789
| – | – | 0.34% | 89 |
|
|
2021
Q2 | $3M | Hold |
9,789
| – | – | 0.32% | 92 |
|
|
2021
Q1 | $2.41M | Sell |
9,789
-561
| -5% | -$141K | 0.27% | 98 |
|
|
2020
Q4 | $2.82M | Hold |
10,350
| – | – | 0.31% | 100 |
|
|
2020
Q3 | $2.45M | Hold |
10,350
| – | – | 0.29% | 103 |
|
|
2020
Q2 | $1.97M | Hold |
10,350
| – | – | 0.24% | 124 |
|
|
2020
Q1 | $1.71M | Buy |
10,350
+3,594
| +53% | +$658K | 0.24% | 130 |
|
|
2019
Q4 | $1.33M | Hold |
6,756
| – | – | 0.17% | 169 |
|
|
2019
Q3 | $1.22M | Hold |
6,756
| – | – | 0.15% | 196 |
|
|
2019
Q2 | $1.18M | Hold |
6,756
| – | – | 0.15% | 169 |
|
|
2019
Q1 | $1.28M | Hold |
6,756
| – | – | 0.16% | 168 |
|
|
2018
Q4 | $1.08M | Sell |
6,756
-7,941
| -54% | -$1.35M | 0.14% | 189 |
|
|
2018
Q3 | $2.81M | Hold |
14,697
| – | – | 0.29% | 88 |
|
|
2018
Q2 | $2.34M | Hold |
14,697
| – | – | 0.28% | 105 |
|
|
2018
Q1 | $2.02M | Sell |
14,697
-8,676
| -37% | -$1.21M | 0.25% | 124 |
|
|
2017
Q4 | $2.84M | Hold |
23,373
| – | – | 0.28% | 111 |
|
|
2017
Q3 | $2.72M | Hold |
23,373
| – | – | 0.24% | 120 |
|
|
2017
Q2 | $2.43M | Hold |
23,373
| – | – | 0.22% | 138 |
|
|
2017
Q1 | $1.99M | Hold |
23,373
| – | – | 0.18% | 163 |
|
|
2016
Q4 | $1.65M | Hold |
23,373
| – | – | 0.15% | 187 |
|
|
2016
Q3 | $1.88M | Hold |
23,373
| – | – | 0.18% | 156 |
|
|
2016
Q2 | $1.72M | Hold |
23,373
| – | – | 0.17% | 167 |
|
|
2016
Q1 | $1.56M | Hold |
23,373
| – | – | 0.15% | 178 |
|
|
2015
Q4 | $1.42M | Hold |
23,373
| – | – | 0.13% | 195 |
|
|
2015
Q3 | $1.19M | Hold |
23,373
| – | – | 0.11% | 209 |
|
|
2015
Q2 | $1.26M | Hold |
23,373
| – | – | 0.11% | 220 |
|
|
2015
Q1 | $1.31M | Hold |
23,373
| – | – | 0.11% | 219 |
|
|
2014
Q4 | $1.37M | Hold |
23,373
| – | – | 0.11% | 214 |
|
|
2014
Q3 | $1.2M | Sell |
23,373
-9,144
| -28% | -$454K | 0.1% | 224 |
|
|
2014
Q2 | $1.49M | Hold |
32,517
| – | – | 0.12% | 203 |
|
|
2014
Q1 | $1.58M | Hold |
32,517
| – | – | 0.13% | 189 |
|
|
2013
Q4 | $1.39M | Hold |
32,517
| – | – | 0.11% | 200 |
|
|
2013
Q3 | $1.36M | Hold |
32,517
| – | – | 0.12% | 198 |
|
|
2013
Q2 | $1.83M | Buy |
+32,517
| New | +$1.79M | 0.16% | 161 |
|