AG
Aperio Group’s Intuitive Surgical ISRG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $66.1M | Buy |
80,768
+9,198
| +13% | +$7.52M | 0.2% | 87 |
|
2020
Q3 | $50.8M | Buy |
71,570
+2,471
| +4% | +$1.75M | 0.17% | 109 |
|
2020
Q2 | $39.4M | Sell |
69,099
-1,130
| -2% | -$644K | 0.15% | 138 |
|
2020
Q1 | $34.8M | Sell |
70,229
-3,595
| -5% | -$1.78M | 0.15% | 138 |
|
2019
Q4 | $43.6M | Buy |
73,824
+2,454
| +3% | +$1.45M | 0.16% | 141 |
|
2019
Q3 | $38.5M | Sell |
71,370
-1,184
| -2% | -$639K | 0.15% | 143 |
|
2019
Q2 | $38.1M | Sell |
72,554
-4,117
| -5% | -$2.16M | 0.16% | 138 |
|
2019
Q1 | $43.7M | Sell |
76,671
-674
| -0.9% | -$385K | 0.19% | 110 |
|
2018
Q4 | $37M | Buy |
77,345
+4,952
| +7% | +$2.37M | 0.19% | 115 |
|
2018
Q3 | $41.6M | Buy |
72,393
+1,088
| +2% | +$625K | 0.18% | 120 |
|
2018
Q2 | $34.1M | Sell |
71,305
-850
| -1% | -$407K | 0.16% | 141 |
|
2018
Q1 | $29.8M | Buy |
72,155
+2,579
| +4% | +$1.06M | 0.15% | 161 |
|
2017
Q4 | $25.4M | Buy |
69,576
+3,156
| +5% | +$1.15M | 0.13% | 184 |
|
2017
Q3 | $23.2M | Buy |
66,420
+45,458
| +217% | +$15.8M | 0.13% | 181 |
|
2017
Q2 | $19.6M | Buy |
20,962
+2,266
| +12% | +$2.12M | 0.12% | 203 |
|
2017
Q1 | $14.3M | Sell |
18,696
-542
| -3% | -$415K | 0.1% | 240 |
|
2016
Q4 | $12.2M | Buy |
19,238
+736
| +4% | +$467K | 0.09% | 251 |
|
2016
Q3 | $13.4M | Buy |
18,502
+1,810
| +11% | +$1.31M | 0.1% | 249 |
|
2016
Q2 | $11M | Buy |
16,692
+3,527
| +27% | +$2.33M | 0.09% | 273 |
|
2016
Q1 | $7.91M | Buy |
13,165
+2,444
| +23% | +$1.47M | 0.07% | 335 |
|
2015
Q4 | $5.86M | Sell |
10,721
-476
| -4% | -$260K | 0.05% | 405 |
|
2015
Q3 | $5.15M | Buy |
11,197
+1,650
| +17% | +$758K | 0.05% | 417 |
|
2015
Q2 | $4.63M | Buy |
9,547
+218
| +2% | +$106K | 0.05% | 435 |
|
2015
Q1 | $4.71M | Buy |
9,329
+395
| +4% | +$199K | 0.05% | 424 |
|
2014
Q4 | $4.73M | Buy |
8,934
+1,532
| +21% | +$810K | 0.06% | 395 |
|
2014
Q3 | $3.42M | Buy |
7,402
+1,001
| +16% | +$462K | 0.05% | 457 |
|
2014
Q2 | $2.64M | Sell |
6,401
-1,416
| -18% | -$583K | 0.04% | 527 |
|
2014
Q1 | $3.42M | Buy |
+7,817
| New | +$3.42M | 0.05% | 500 |
|
2013
Q4 | – | Sell |
-4,507
| Closed | -$1.7M | – | 606 |
|
2013
Q3 | $1.7M | Sell |
4,507
-602
| -12% | -$227K | 0.03% | 646 |
|
2013
Q2 | $2.59M | Buy |
+5,109
| New | +$2.59M | 0.06% | 405 |
|