AAM
Arabesque Asset Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,576
| Closed | -$684K | – | 70 |
|
|
2022
Q4 | $684K | Buy |
2,576
+54
| +2% | +$14.3K | 0.23% | 113 |
|
|
2022
Q3 | $473K | Sell |
2,522
-5,694
| -69% | -$1.07M | 0.23% | 105 |
|
|
2022
Q2 | $1.65M | Sell |
8,216
-488
| -6% | -$97.9K | 0.87% | 66 |
|
|
2022
Q1 | $2.63M | Sell |
8,704
-4,895
| -36% | -$1.48M | 0.91% | 27 |
|
|
2021
Q4 | $4.89M | Buy |
13,599
+9,970
| +275% | +$3.58M | 1.41% | 8 |
|
|
2021
Q3 | $3.61M | Buy |
+3,629
| New | +$3.61M | 1.21% | 21 |
|
|
2020
Q1 | – | Sell |
-1,438
| Closed | -$850K | – | 84 |
|
|
2019
Q4 | $850K | Buy |
+1,438
| New | +$850K | 0.33% | 97 |
|