Barings’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-759
| Closed | -$260K | – | 162 |
|
|
2023
Q2 | $260K | Buy |
+759
| New | +$260K | 0.01% | 154 |
|
|
2022
Q3 | – | Sell |
-2,272
| Closed | -$456K | – | 249 |
|
|
2022
Q2 | $456K | Buy |
+2,272
| New | +$456K | 0.02% | 208 |
|
|
2022
Q1 | – | Sell |
-880
| Closed | -$316K | – | 351 |
|
|
2021
Q4 | $316K | Sell |
880
-104
| -11% | -$37.3K | 0.01% | 307 |
|
|
2021
Q3 | $326K | Sell |
984
-1,080
| -52% | -$358K | 0.01% | 301 |
|
|
2021
Q2 | $633K | Sell |
2,064
-156
| -7% | -$47.8K | 0.01% | 260 |
|
|
2021
Q1 | $547K | Sell |
2,220
-237
| -10% | -$58.4K | 0.01% | 295 |
|
|
2020
Q4 | $670K | Sell |
2,457
-729
| -23% | -$199K | 0.02% | 265 |
|
|
2020
Q3 | $754K | Sell |
3,186
-576
| -15% | -$136K | 0.02% | 376 |
|
|
2020
Q2 | $621K | Hold |
3,762
| – | – | 0.02% | 357 |
|
|
2020
Q1 | $621K | Hold |
3,762
| – | – | 0.02% | 357 |
|
|
2019
Q4 | $741K | Sell |
3,762
-3,996
| -52% | -$787K | 0.02% | 413 |
|
|
2019
Q3 | $1.4M | Hold |
7,758
| – | – | 0.03% | 313 |
|
|
2019
Q2 | $1.36M | Buy |
7,758
+6,432
| +485% | +$1.13M | 0.03% | 327 |
|
|
2019
Q1 | $252K | Sell |
1,326
-8,490
| -86% | -$1.61M | 0.01% | 645 |
|
|
2018
Q4 | $1.57M | Sell |
9,816
-5,040
| -34% | -$805K | 0.03% | 289 |
|
|
2018
Q3 | $2.84M | Hold |
14,856
| – | – | 0.04% | 274 |
|
|
2018
Q2 | $2.37M | Buy |
14,856
+162
| +1% | +$25.8K | 0.03% | 315 |
|
|
2018
Q1 | $2.02M | Hold |
14,694
| – | – | 0.03% | 368 |
|
|
2017
Q4 | $1.79M | Buy |
14,694
+5,370
| +58% | +$653K | 0.02% | 408 |
|
|
2017
Q3 | $1.08M | Hold |
9,324
| – | – | 0.02% | 458 |
|
|
2017
Q2 | $969K | Sell |
9,324
-19,224
| -67% | -$2M | 0.03% | 482 |
|
|
2017
Q1 | $2.43M | Buy |
28,548
+14,274
| +100% | +$1.22M | 0.03% | 534 |
|
|
2016
Q4 | $1.01M | Hold |
14,274
| – | – | 0.03% | 452 |
|
|
2016
Q3 | $1.15M | Sell |
14,274
-5,220
| -27% | -$421K | 0.03% | 401 |
|
|
2016
Q2 | $1.43M | Sell |
19,494
-11,250
| -37% | -$827K | 0.04% | 386 |
|
|
2016
Q1 | $2.05M | Buy |
30,744
+15,120
| +97% | +$1.01M | 0.05% | 279 |
|
|
2015
Q4 | $948K | Hold |
15,624
| – | – | 0.02% | 499 |
|
|
2015
Q3 | $798K | Buy |
+15,624
| New | +$798K | 0.02% | 510 |
|
|
2015
Q2 | – | Sell |
-13,554
| Closed | -$761K | – | 994 |
|
|
2015
Q1 | $761K | Hold |
13,554
| – | – | 0.02% | 583 |
|
|
2014
Q4 | $797K | Hold |
13,554
| – | – | 0.02% | 526 |
|
|
2014
Q3 | $696K | Buy |
+13,554
| New | +$696K | 0.02% | 569 |
|
|
2014
Q2 | – | Sell |
-13,284
| Closed | -$646K | – | 979 |
|
|
2014
Q1 | $646K | Hold |
13,284
| – | – | 0.02% | 579 |
|
|
2013
Q4 | $567K | Buy |
+13,284
| New | +$567K | 0.02% | 580 |
|
|
2013
Q3 | – | Sell |
-6,174
| Closed | -$348K | – | 952 |
|
|
2013
Q2 | $348K | Buy |
+6,174
| New | +$348K | 0.02% | 694 |
|