AMI
Amica Mutual Insurance’s Intuitive Surgical ISRG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$606K | 0.17% | 102 |
|
2022
Q2 | $1.94M | Buy |
9,671
+1,755
| +22% | +$352K | 0.25% | 97 |
|
2022
Q1 | $2.39M | Sell |
7,916
-417
| -5% | -$126K | 0.28% | 96 |
|
2021
Q4 | $2.99M | Buy |
8,333
+5,070
| +155% | +$1.82M | 0.25% | 95 |
|
2021
Q3 | $3.24M | Hold |
3,263
| – | – | 0.34% | 89 |
|
2021
Q2 | $3M | Hold |
3,263
| – | – | 0.32% | 92 |
|
2021
Q1 | $2.41M | Sell |
3,263
-187
| -5% | -$138K | 0.27% | 98 |
|
2020
Q4 | $2.82M | Hold |
3,450
| – | – | 0.31% | 100 |
|
2020
Q3 | $2.45M | Hold |
3,450
| – | – | 0.29% | 103 |
|
2020
Q2 | $1.97M | Hold |
3,450
| – | – | 0.24% | 124 |
|
2020
Q1 | $1.71M | Buy |
3,450
+1,198
| +53% | +$593K | 0.24% | 130 |
|
2019
Q4 | $1.33M | Hold |
2,252
| – | – | 0.17% | 169 |
|
2019
Q3 | $1.22M | Hold |
2,252
| – | – | 0.15% | 196 |
|
2019
Q2 | $1.18M | Hold |
2,252
| – | – | 0.15% | 169 |
|
2019
Q1 | $1.29M | Hold |
2,252
| – | – | 0.16% | 168 |
|
2018
Q4 | $1.08M | Sell |
2,252
-2,647
| -54% | -$1.27M | 0.14% | 189 |
|
2018
Q3 | $2.81M | Hold |
4,899
| – | – | 0.29% | 88 |
|
2018
Q2 | $2.34M | Hold |
4,899
| – | – | 0.28% | 105 |
|
2018
Q1 | $2.02M | Sell |
4,899
-2,892
| -37% | -$1.19M | 0.25% | 124 |
|
2017
Q4 | $2.84M | Buy |
7,791
+5,194
| +200% | +$1.9M | 0.28% | 111 |
|
2017
Q3 | $2.72M | Hold |
2,597
| – | – | 0.24% | 120 |
|
2017
Q2 | $2.43M | Hold |
2,597
| – | – | 0.22% | 138 |
|
2017
Q1 | $1.99M | Hold |
2,597
| – | – | 0.18% | 163 |
|
2016
Q4 | $1.65M | Hold |
2,597
| – | – | 0.15% | 187 |
|
2016
Q3 | $1.88M | Hold |
2,597
| – | – | 0.18% | 156 |
|
2016
Q2 | $1.72M | Hold |
2,597
| – | – | 0.17% | 167 |
|
2016
Q1 | $1.56M | Hold |
2,597
| – | – | 0.15% | 178 |
|
2015
Q4 | $1.42M | Hold |
2,597
| – | – | 0.13% | 195 |
|
2015
Q3 | $1.19M | Hold |
2,597
| – | – | 0.11% | 209 |
|
2015
Q2 | $1.26M | Hold |
2,597
| – | – | 0.11% | 220 |
|
2015
Q1 | $1.31M | Hold |
2,597
| – | – | 0.11% | 219 |
|
2014
Q4 | $1.37M | Hold |
2,597
| – | – | 0.11% | 214 |
|
2014
Q3 | $1.2M | Sell |
2,597
-1,016
| -28% | -$469K | 0.1% | 224 |
|
2014
Q2 | $1.49M | Hold |
3,613
| – | – | 0.12% | 203 |
|
2014
Q1 | $1.58M | Hold |
3,613
| – | – | 0.13% | 189 |
|
2013
Q4 | $1.39M | Hold |
3,613
| – | – | 0.11% | 200 |
|
2013
Q3 | $1.36M | Hold |
3,613
| – | – | 0.12% | 198 |
|
2013
Q2 | $1.83M | Buy |
+3,613
| New | +$1.83M | 0.16% | 161 |
|