AMP Capital Investors’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-254,574
| Closed | -$84.4M | – | 585 |
|
|
2021
Q3 | $84.4M | Sell |
254,574
-10,380
| -4% | -$3.44M | 0.46% | 36 |
|
|
2021
Q2 | $81.2M | Buy |
264,954
+6,852
| +3% | +$2.1M | 0.39% | 50 |
|
|
2021
Q1 | $63.5M | Buy |
258,102
+83,886
| +48% | +$20.6M | 0.32% | 72 |
|
|
2020
Q4 | $47.3M | Buy |
174,216
+3,864
| +2% | +$1.05M | 0.25% | 95 |
|
|
2020
Q3 | $39.3M | Buy |
170,352
+8,688
| +5% | +$2.01M | 0.23% | 108 |
|
|
2020
Q2 | $29.8M | Buy |
161,664
+25,011
| +18% | +$4.62M | 0.19% | 133 |
|
|
2020
Q1 | $23M | Sell |
136,653
-1,374
| -1% | -$231K | 0.17% | 149 |
|
|
2019
Q4 | $27.2M | Sell |
138,027
-36,465
| -21% | -$7.19M | 0.15% | 174 |
|
|
2019
Q3 | $31M | Sell |
174,492
-12,315
| -7% | -$2.19M | 0.17% | 147 |
|
|
2019
Q2 | $32.2M | Sell |
186,807
-29,001
| -13% | -$5.01M | 0.18% | 143 |
|
|
2019
Q1 | $40.5M | Buy |
215,808
+15,411
| +8% | +$2.89M | 0.23% | 115 |
|
|
2018
Q4 | $31.5M | Sell |
200,397
-36,189
| -15% | -$5.68M | 0.2% | 125 |
|
|
2018
Q3 | $44.9M | Sell |
236,586
-24,747
| -9% | -$4.7M | 0.24% | 99 |
|
|
2018
Q2 | $41.7M | Sell |
261,333
-10,764
| -4% | -$1.72M | 0.23% | 114 |
|
|
2018
Q1 | $36.5M | Buy |
272,097
+49,266
| +22% | +$6.61M | 0.21% | 128 |
|
|
2017
Q4 | $27.1M | Buy |
222,831
+22,860
| +11% | +$2.78M | 0.15% | 166 |
|
|
2017
Q3 | $23.2M | Buy |
199,971
+33,795
| +20% | +$3.93M | 0.13% | 186 |
|
|
2017
Q2 | $17.2M | Buy |
166,176
+25,893
| +18% | +$2.68M | 0.1% | 223 |
|
|
2017
Q1 | $11.9M | Sell |
140,283
-25,236
| -15% | -$2.15M | 0.07% | 301 |
|
|
2016
Q4 | $11.7M | Sell |
165,519
-42,804
| -21% | -$3.03M | 0.07% | 300 |
|
|
2016
Q3 | $16.7M | Buy |
208,323
+16,578
| +9% | +$1.33M | 0.1% | 223 |
|
|
2016
Q2 | $14M | Buy |
191,745
+47,790
| +33% | +$3.49M | 0.09% | 235 |
|
|
2016
Q1 | $9.57M | Buy |
143,955
+30,600
| +27% | +$2.03M | 0.06% | 314 |
|
|
2015
Q4 | $6.96M | Sell |
113,355
-1,800
| -2% | -$111K | 0.05% | 408 |
|
|
2015
Q3 | $5.83M | Sell |
115,155
-585
| -0.5% | -$29.6K | 0.04% | 425 |
|
|
2015
Q2 | $6.22M | Buy |
115,740
+19,800
| +21% | +$1.06M | 0.04% | 430 |
|
|
2015
Q1 | $5.4M | Sell |
95,940
-4,185
| -4% | -$235K | 0.03% | 477 |
|
|
2014
Q4 | $5.85M | Sell |
100,125
-5,067
| -5% | -$296K | 0.04% | 463 |
|
|
2014
Q3 | $5.43M | Buy |
105,192
+10,134
| +11% | +$523K | 0.03% | 477 |
|
|
2014
Q2 | $4.47M | Buy |
95,058
+11,124
| +13% | +$523K | 0.03% | 538 |
|
|
2014
Q1 | $4.06M | Sell |
83,934
-513,900
| -86% | -$24.8M | 0.03% | 545 |
|
|
2013
Q4 | $25.4M | Buy |
597,834
+95,607
| +19% | +$4.07M | 0.18% | 136 |
|
|
2013
Q3 | $20.5M | Sell |
502,227
-43,488
| -8% | -$1.78M | 0.16% | 156 |
|
|
2013
Q2 | $30.5M | Buy |
+545,715
| New | +$30.5M | 0.24% | 95 |
|