Ativo Capital Management’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,817
| Closed | -$766K | – | 88 |
|
|
2022
Q2 | $766K | Hold |
3,817
| – | – | 0.52% | 104 |
|
|
2022
Q1 | $1.15M | Sell |
3,817
-88
| -2% | -$26.6K | 0.59% | 95 |
|
|
2021
Q4 | $1.4M | Sell |
3,905
-76
| -2% | -$27.3K | 0.62% | 85 |
|
|
2021
Q3 | $1.32M | Buy |
3,981
+87
| +2% | +$28.8K | 0.62% | 77 |
|
|
2021
Q2 | $1.19M | Hold |
3,894
| – | – | 0.51% | 94 |
|
|
2021
Q1 | $959K | Buy |
3,894
+42
| +1% | +$10.3K | 0.41% | 106 |
|
|
2020
Q4 | $1.05M | Sell |
3,852
-1,320
| -26% | -$360K | 0.45% | 95 |
|
|
2020
Q3 | $1.22M | Sell |
5,172
-417
| -7% | -$98.6K | 0.59% | 62 |
|
|
2020
Q2 | $1.06M | Hold |
5,589
| – | – | 0.57% | 73 |
|
|
2020
Q1 | $923K | Hold |
5,589
| – | – | 0.58% | 66 |
|
|
2019
Q4 | $1.1M | Sell |
5,589
-75
| -1% | -$14.8K | 0.5% | 78 |
|
|
2019
Q3 | $1.02M | Hold |
5,664
| – | – | 0.5% | 82 |
|
|
2019
Q2 | $990K | Sell |
5,664
-1,494
| -21% | -$261K | 0.45% | 87 |
|
|
2019
Q1 | $1.36M | Sell |
7,158
-1,212
| -14% | -$230K | 0.57% | 62 |
|
|
2018
Q4 | $1.34M | Sell |
8,370
-2,100
| -20% | -$335K | 0.63% | 51 |
|
|
2018
Q3 | $2M | Sell |
10,470
-60
| -0.6% | -$11.5K | 0.54% | 47 |
|
|
2018
Q2 | $1.68M | Hold |
10,530
| – | – | 0.47% | 50 |
|
|
2018
Q1 | $1.45M | Buy |
+10,530
| New | +$1.45M | 0.41% | 79 |
|