Aubrey 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
Q2 | – | Sell |
-16,400
| Closed | -$4.95M | – | 65 |
|
|
2022
Q1 | $4.95M | Sell |
16,400
-10,000
| -38% | -$3.02M | 2.83% | 12 |
|
|
2021
Q4 | $9.48M | Sell |
26,400
-52,800
| -67% | -$19M | 3.69% | 9 |
|
|
2021
Q3 | $8.75M | Buy |
79,200
+50,400
| +175% | +$5.57M | 2.76% | 12 |
|
|
2021
Q2 | $8.83M | Sell |
28,800
-1,200
| -4% | -$368K | 2.57% | 12 |
|
|
2021
Q1 | $7.39M | Hold |
30,000
| – | – | 2.08% | 17 |
|
|
2020
Q4 | $8.18M | Hold |
30,000
| – | – | 2.04% | 13 |
|
|
2020
Q3 | $7.09M | Buy |
+30,000
| New | +$7.09M | 2.19% | 15 |
|
|
2020
Q2 | – | Sell |
-18,450
| Closed | -$3.05M | – | 58 |
|
|
2020
Q1 | $3.05M | Hold |
18,450
| – | – | 1.88% | 24 |
|
|
2019
Q4 | $3.64M | Buy |
+18,450
| New | +$3.64M | 2.06% | 25 |
|
|
2019
Q3 | – | Sell |
-23,700
| Closed | -$4.14M | – | 32 |
|
|
2019
Q2 | $4.14M | Hold |
23,700
| – | – | 1.98% | 21 |
|
|
2019
Q1 | $4.51M | Hold |
23,700
| – | – | 2.17% | 16 |
|
|
2018
Q4 | $3.78M | Hold |
23,700
| – | – | 2.63% | 13 |
|
|
2018
Q3 | $4.53M | Hold |
23,700
| – | – | 2.24% | 17 |
|
|
2018
Q2 | $3.99M | Buy |
+23,700
| New | +$3.99M | 1.86% | 20 |
|