Blueshift Asset Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-761
| Closed | -$304K | – | 378 |
|
|
2024
Q1 | $304K | Buy |
761
+29
| +4% | +$11.6K | 0.16% | 199 |
|
|
2023
Q4 | $247K | Sell |
732
-146
| -17% | -$49.3K | 0.13% | 210 |
|
|
2023
Q3 | $257K | Buy |
+878
| New | +$257K | 0.15% | 215 |
|
|
2022
Q4 | – | Sell |
-2,424
| Closed | -$454K | – | 483 |
|
|
2022
Q3 | $454K | Buy |
+2,424
| New | +$454K | 0.1% | 302 |
|
|
2022
Q2 | – | Sell |
-4,181
| Closed | -$1.26M | – | 836 |
|
|
2022
Q1 | $1.26M | Buy |
+4,181
| New | +$1.26M | 0.11% | 226 |
|
|
2021
Q4 | – | Sell |
-1,194
| Closed | -$396K | – | 1039 |
|
|
2021
Q3 | $396K | Sell |
1,194
-216
| -15% | -$71.6K | 0.02% | 711 |
|
|
2021
Q2 | $432K | Buy |
+1,410
| New | +$432K | 0.02% | 611 |
|