BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 124 |
|
|
2024
Q1 | – | Sell |
-1,109
| Closed | -$374K | – | 137 |
|
|
2023
Q4 | $374K | Sell |
1,109
-833
| -43% | -$281K | 0.01% | 107 |
|
|
2023
Q3 | $568K | Buy |
+1,942
| New | +$568K | 0.03% | 107 |
|
|
2018
Q4 | – | Sell |
-2,979
| Closed | -$570K | – | 1128 |
|
|
2018
Q3 | $570K | Sell |
2,979
-60,603
| -95% | -$11.6M | 0.02% | 667 |
|
|
2018
Q2 | $10.1M | Buy |
63,582
+60,819
| +2,201% | +$9.7M | 0.26% | 60 |
|
|
2018
Q1 | $380K | Buy |
+2,763
| New | +$380K | 0.01% | 889 |
|
|
2017
Q2 | – | Sell |
-3,933
| Closed | -$335K | – | 973 |
|
|
2017
Q1 | $335K | Buy |
+3,933
| New | +$335K | 0.02% | 486 |
|
|
2016
Q4 | – | Sell |
-6,282
| Closed | -$506K | – | 724 |
|
|
2016
Q3 | $506K | Buy |
+6,282
| New | +$506K | 0.02% | 491 |
|
|
2016
Q1 | – | Sell |
-21,069
| Closed | -$1.28M | – | 882 |
|
|
2015
Q4 | $1.28M | Buy |
21,069
+14,715
| +232% | +$893K | 0.05% | 320 |
|
|
2015
Q3 | $324K | Buy |
6,354
+981
| +18% | +$50K | 0.01% | 605 |
|
|
2015
Q2 | $289K | Buy |
+5,373
| New | +$289K | 0.01% | 637 |
|