Arden Trust’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $274K | Sell |
616
-8
| -1% | -$3.56K | 0.04% | 194 |
|
|
2024
Q1 | $249K | Sell |
624
-14
| -2% | -$5.59K | 0.03% | 217 |
|
|
2023
Q4 | $215K | Buy |
+638
| New | +$215K | 0.03% | 235 |
|
|
2023
Q3 | – | Sell |
-716
| Closed | -$245K | – | 253 |
|
|
2023
Q2 | $245K | Sell |
716
-864
| -55% | -$296K | 0.04% | 218 |
|
|
2023
Q1 | $404K | Buy |
1,580
+84
| +6% | +$21.5K | 0.07% | 198 |
|
|
2022
Q4 | $397K | Sell |
1,496
-729
| -33% | -$193K | 0.08% | 196 |
|
|
2022
Q3 | $417K | Sell |
2,225
-31
| -1% | -$5.81K | 0.11% | 179 |
|
|
2022
Q2 | $453K | Sell |
2,256
-6
| -0.3% | -$1.21K | 0.1% | 178 |
|
|
2022
Q1 | $683K | Buy |
2,262
+463
| +26% | +$140K | 0.13% | 146 |
|
|
2021
Q4 | $647K | Buy |
+1,799
| New | +$647K | 0.11% | 174 |
|
|
2016
Q3 | – | Sell |
-4,086
| Closed | -$300 | – | 417 |
|
|
2016
Q2 | $300 | Sell |
4,086
-540
| -12% | -$40 | 0.02% | 470 |
|
|
2016
Q1 | $309K | Sell |
4,626
-603
| -12% | -$40.3K | 0.02% | 462 |
|
|
2015
Q4 | $317K | Buy |
5,229
+36
| +0.7% | +$2.18K | 0.03% | 449 |
|
|
2015
Q3 | $265K | Buy |
5,193
+999
| +24% | +$51K | 0.02% | 556 |
|
|
2015
Q2 | $226 | Sell |
4,194
-882
| -17% | -$48 | 0.03% | 385 |
|
|
2015
Q1 | $285 | Buy |
+5,076
| New | +$285 | 0.04% | 350 |
|