Amica Retiree Medical Trust’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 |
-774
| Closed | -$145K | – | 100 |
|
|
2022
Q3 | $145K | Sell |
774
-388
| -33% | -$83.3K | 0.18% | 103 |
|
|
2022
Q2 | $233K | Buy |
1,162
+183
| +19% | +$42.9K | 0.26% | 97 |
|
|
2022
Q1 | $295K | Hold |
979
| – | – | 0.28% | 96 |
|
|
2021
Q4 | $352K | Sell |
979
-161
| -14% | -$55.4K | 0.3% | 93 |
|
|
2021
Q3 | $378K | Sell |
1,140
-507
| -31% | -$170K | 0.34% | 87 |
|
|
2021
Q2 | $505K | Hold |
1,647
| – | – | 0.32% | 91 |
|
|
2021
Q1 | $406K | Hold |
1,647
| – | – | 0.27% | 95 |
|
|
2020
Q4 | $449K | Hold |
1,647
| – | – | 0.32% | 96 |
|
|
2020
Q3 | $390K | Hold |
1,647
| – | – | 0.3% | 95 |
|
|
2020
Q2 | $313K | Hold |
1,647
| – | – | 0.25% | 120 |
|
|
2020
Q1 | $272K | Buy |
1,647
+699
| +74% | +$128K | 0.24% | 127 |
|
|
2019
Q4 | $187K | Hold |
948
| – | – | 0.14% | 215 |
|
|
2019
Q3 | $171K | Hold |
948
| – | – | 0.14% | 216 |
|
|
2019
Q2 | $166K | Hold |
948
| – | – | 0.14% | 196 |
|
|
2019
Q1 | $180K | Hold |
948
| – | – | 0.16% | 188 |
|
|
2018
Q4 | $151K | Sell |
948
-2,022
| -68% | -$343K | 0.14% | 194 |
|
|
2018
Q3 | $568K | Hold |
2,970
| – | – | 0.47% | 60 |
|
|
2018
Q2 | $474K | Hold |
2,970
| – | – | 0.41% | 71 |
|
|
2018
Q1 | $409K | Hold |
2,970
| – | – | 0.36% | 82 |
|
|
2017
Q4 | $361K | Hold |
2,970
| – | – | 0.27% | 111 |
|
|
2017
Q3 | $345K | Hold |
2,970
| – | – | 0.27% | 112 |
|
|
2017
Q2 | $309K | Hold |
2,970
| – | – | 0.25% | 124 |
|
|
2017
Q1 | $253K | Hold |
2,970
| – | – | 0.2% | 143 |
|
|
2016
Q4 | $209K | Hold |
2,970
| – | – | 0.17% | 175 |
|
|
2016
Q3 | $239K | Hold |
2,970
| – | – | 0.2% | 136 |
|
|
2016
Q2 | $218K | Hold |
2,970
| – | – | 0.19% | 156 |
|
|
2016
Q1 | $198K | Hold |
2,970
| – | – | 0.17% | 164 |
|
|
2015
Q4 | $180K | Hold |
2,970
| – | – | 0.16% | 173 |
|
|
2015
Q3 | $152K | Hold |
2,970
| – | – | 0.14% | 186 |
|
|
2015
Q2 | $160K | Hold |
2,970
| – | – | 0.14% | 195 |
|
|
2015
Q1 | $167K | Hold |
2,970
| – | – | 0.14% | 190 |
|
|
2014
Q4 | $175K | Hold |
2,970
| – | – | 0.14% | 188 |
|
|
2014
Q3 | $152K | Hold |
2,970
| – | – | 0.13% | 194 |
|
|
2014
Q2 | $136K | Hold |
2,970
| – | – | 0.11% | 206 |
|
|
2014
Q1 | $145K | Hold |
2,970
| – | – | 0.12% | 191 |
|
|
2013
Q4 | $127K | Buy |
+2,970
| New | +$125K | 0.11% | 205 |
|
Other funds holding ISRG
Amica Retiree Medical Trust's ISRG Position: Q4 2022 in Review
Amica Retiree Medical Trust sold out of Intuitive Surgical (ISRG) in Q4 2022, closing a stake of 774 shares — an estimated $145K sold.
Amica Retiree Medical Trust first reported a position in ISRG in Q4 2013 and held it in 36 quarters. The position peaked at $568K in Q3 2018. 1,438 funds tracked by Wall St. Rank hold ISRG as of Q4 2022.
- Amica Retiree Medical Trust reported no remaining Intuitive Surgical position as of Q4 2022 after selling out during the quarter.
- Amica Retiree Medical Trust sold 774 Intuitive Surgical shares in Q4 2022, an estimated $145K.
- Amica Retiree Medical Trust first reported a position in Intuitive Surgical in Q4 2013 and held it in 36 quarters.
- Amica Retiree Medical Trust's Intuitive Surgical position peaked at $568K in Q3 2018.
- 1,438 funds tracked by Wall St. Rank held Intuitive Surgical as of Q4 2022.
Based on Amica Retiree Medical Trust's 13F filing for Q4 2022, filed 8 Feb 2023.