AAM
Autus Asset Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $9.59M | Sell |
36,132
-1,103
| -3% | -$293K | 1.72% | 19 |
|
|
2022
Q3 | $6.98M | Buy |
37,235
+194
| +0.5% | +$36.4K | 1.34% | 24 |
|
|
2022
Q2 | $7.43M | Sell |
37,041
-82
| -0.2% | -$16.5K | 1.32% | 25 |
|
|
2022
Q1 | $11.2M | Sell |
37,123
-11,071
| -23% | -$3.34M | 1.68% | 19 |
|
|
2021
Q4 | $17.3M | Buy |
48,194
+32,469
| +206% | +$11.7M | 1.74% | 15 |
|
|
2021
Q3 | $15.6M | Sell |
15,725
-444
| -3% | -$441K | 1.71% | 15 |
|
|
2021
Q2 | $14.9M | Sell |
16,169
-662
| -4% | -$609K | 1.63% | 19 |
|
|
2021
Q1 | $12.4M | Buy |
16,831
+55
| +0.3% | +$40.6K | 1.46% | 23 |
|
|
2020
Q4 | $13.7M | Sell |
16,776
-1,430
| -8% | -$1.17M | 1.77% | 17 |
|
|
2020
Q3 | $12.9M | Sell |
18,206
-108
| -0.6% | -$76.6K | 1.71% | 18 |
|
|
2020
Q2 | $10.4M | Sell |
18,314
-39
| -0.2% | -$22.2K | 1.52% | 21 |
|
|
2020
Q1 | $9.09M | Buy |
18,353
+437
| +2% | +$216K | 1.6% | 20 |
|
|
2019
Q4 | $10.6M | Sell |
17,916
-57
| -0.3% | -$33.7K | 1.54% | 20 |
|
|
2019
Q3 | $9.7M | Sell |
17,973
-199
| -1% | -$107K | 1.52% | 20 |
|
|
2019
Q2 | $9.53M | Buy |
18,172
+80
| +0.4% | +$42K | 1.51% | 22 |
|
|
2019
Q1 | $10.3M | Sell |
18,092
-458
| -2% | -$261K | 1.7% | 16 |
|
|
2018
Q4 | $8.88M | Sell |
18,550
-124
| -0.7% | -$59.4K | 1.71% | 18 |
|
|
2018
Q3 | $10.7M | Sell |
18,674
-1,906
| -9% | -$1.09M | 1.78% | 15 |
|
|
2018
Q2 | $9.85M | Sell |
20,580
-1,097
| -5% | -$525K | 1.72% | 16 |
|
|
2018
Q1 | $8.95M | Sell |
21,677
-1,421
| -6% | -$587K | 1.62% | 17 |
|
|
2017
Q4 | $8.43M | Sell |
23,098
-1,112
| -5% | -$406K | 1.54% | 19 |
|
|
2017
Q3 | $8.44M | Buy |
24,210
+15,680
| +184% | +$5.47M | 1.62% | 19 |
|
|
2017
Q2 | $7.98M | Sell |
8,530
-414
| -5% | -$387K | 1.61% | 19 |
|
|
2017
Q1 | $6.86M | Sell |
8,944
-39
| -0.4% | -$29.9K | 1.44% | 21 |
|
|
2016
Q4 | $5.7M | Buy |
8,983
+149
| +2% | +$94.5K | 1.26% | 31 |
|
|
2016
Q3 | $6.4M | Sell |
8,834
-118
| -1% | -$85.5K | 1.44% | 24 |
|
|
2016
Q2 | $5.92M | Buy |
8,952
+12
| +0.1% | +$7.94K | 1.35% | 28 |
|
|
2016
Q1 | $5.37M | Buy |
8,940
+73
| +0.8% | +$43.9K | 1.31% | 30 |
|
|
2015
Q4 | $4.84M | Buy |
8,867
+582
| +7% | +$318K | 1.23% | 31 |
|
|
2015
Q3 | $3.81M | Buy |
8,285
+685
| +9% | +$315K | 1.16% | 33 |
|
|
2015
Q2 | $3.68M | Buy |
7,600
+90
| +1% | +$43.6K | 1.03% | 39 |
|
|
2015
Q1 | $3.79M | Buy |
7,510
+4
| +0.1% | +$2.02K | 1.05% | 40 |
|
|
2014
Q4 | $3.97M | Buy |
7,506
+276
| +4% | +$146K | 1.25% | 38 |
|
|
2014
Q3 | $3.34M | Buy |
7,230
+82
| +1% | +$37.9K | 1.12% | 39 |
|
|
2014
Q2 | $2.94M | Buy |
7,148
+387
| +6% | +$159K | 1.02% | 38 |
|
|
2014
Q1 | $2.96M | Buy |
6,761
+204
| +3% | +$89.3K | 1.12% | 36 |
|
|
2013
Q4 | $2.52M | Sell |
6,557
-1,713
| -21% | -$658K | 0.98% | 36 |
|
|
2013
Q3 | $3.11M | Buy |
8,270
+3,026
| +58% | +$1.14M | 1.32% | 35 |
|
|
2013
Q2 | $2.65M | Buy |
+5,244
| New | +$2.65M | 1.19% | 36 |
|