ACM
Azimuth Capital Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11.2M | Sell |
37,048
-23,918
| -39% | -$7.22M | 0.48% | 73 |
|
|
2021
Q4 | $21.9M | Buy |
60,966
+40,301
| +195% | +$14.5M | 0.88% | 27 |
|
|
2021
Q3 | $20.5M | Sell |
20,665
-287
| -1% | -$285K | 0.88% | 27 |
|
|
2021
Q2 | $19.3M | Buy |
20,952
+452
| +2% | +$416K | 0.83% | 29 |
|
|
2021
Q1 | $15.1M | Sell |
20,500
-202
| -1% | -$149K | 0.72% | 40 |
|
|
2020
Q4 | $16.9M | Buy |
20,702
+175
| +0.9% | +$143K | 0.84% | 32 |
|
|
2020
Q3 | $14.6M | Buy |
20,527
+8,845
| +76% | +$6.28M | 0.86% | 29 |
|
|
2020
Q2 | $6.66M | Sell |
11,682
-53
| -0.5% | -$30.2K | 0.42% | 88 |
|
|
2020
Q1 | $5.81M | Sell |
11,735
-8,580
| -42% | -$4.25M | 0.44% | 80 |
|
|
2019
Q4 | $12M | Sell |
20,315
-14
| -0.1% | -$8.28K | 0.73% | 45 |
|
|
2019
Q3 | $11M | Buy |
20,329
+9,121
| +81% | +$4.92M | 0.72% | 42 |
|
|
2019
Q2 | $5.88M | Sell |
11,208
-7,128
| -39% | -$3.74M | 0.39% | 92 |
|
|
2019
Q1 | $10.5M | Sell |
18,336
-609
| -3% | -$347K | 0.7% | 43 |
|
|
2018
Q4 | $9.07M | Buy |
18,945
+7,195
| +61% | +$3.45M | 0.69% | 46 |
|
|
2018
Q3 | $6.74M | Buy |
11,750
+113
| +1% | +$64.9K | 0.45% | 81 |
|
|
2018
Q2 | $5.57M | Sell |
11,637
-84
| -0.7% | -$40.2K | 0.4% | 90 |
|
|
2018
Q1 | $4.84M | Buy |
11,721
+588
| +5% | +$243K | 0.36% | 101 |
|
|
2017
Q4 | $4.06M | Buy |
11,133
+6,069
| +120% | +$2.21M | 0.29% | 123 |
|
|
2017
Q3 | $5.3M | Buy |
5,064
+148
| +3% | +$155K | 0.4% | 90 |
|
|
2017
Q2 | $4.6M | Sell |
4,916
-240
| -5% | -$224K | 0.36% | 95 |
|
|
2017
Q1 | $3.95M | Sell |
5,156
-4,190
| -45% | -$3.21M | 0.32% | 103 |
|
|
2016
Q4 | $5.93M | Buy |
9,346
+3,816
| +69% | +$2.42M | 0.51% | 73 |
|
|
2016
Q3 | $4.01M | Buy |
5,530
+597
| +12% | +$433K | 0.35% | 94 |
|
|
2016
Q2 | $3.26M | Buy |
+4,933
| New | +$3.26M | 0.29% | 110 |
|
|
2013
Q3 | – | Sell |
-4,897
| Closed | -$2.48M | – | 251 |
|
|
2013
Q2 | $2.48M | Buy |
+4,897
| New | +$2.48M | 0.44% | 85 |
|