BFM
Boothbay Fund Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Sell |
377
-1,018
| -73% | -$553K | ﹤0.01% | 1051 |
|
|
2025
Q1 | $691K | Buy |
1,395
+862
| +162% | +$427K | 0.02% | 612 |
|
|
2024
Q4 | $278K | Sell |
533
-6,590
| -93% | -$3.44M | 0.01% | 941 |
|
|
2024
Q3 | $3.5M | Sell |
7,123
-7,079
| -50% | -$3.48M | 0.08% | 280 |
|
|
2024
Q2 | $6.32M | Sell |
14,202
-1,207
| -8% | -$537K | 0.15% | 133 |
|
|
2024
Q1 | $6.15M | Buy |
+15,409
| New | +$6.15M | 0.12% | 142 |
|
|
2023
Q1 | – | Sell |
-1,115
| Closed | -$296K | – | 2043 |
|
|
2022
Q4 | $296K | Buy |
+1,115
| New | +$296K | 0.01% | 1178 |
|
|
2022
Q3 | – | Sell |
-1,991
| Closed | -$400K | – | 2111 |
|
|
2022
Q2 | $400K | Buy |
+1,991
| New | +$400K | 0.01% | 1125 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2028 |
|
|
2021
Q2 | – | Sell |
-630
| Closed | -$466K | – | 1789 |
|
|
2021
Q1 | $466K | Buy |
+630
| New | +$466K | 0.02% | 794 |
|
|
2020
Q1 | – | Sell |
-574
| Closed | -$339K | – | 858 |
|
|
2019
Q4 | $339K | Buy |
+574
| New | +$339K | 0.03% | 492 |
|
|
2018
Q4 | – | Sell |
-403
| Closed | -$231K | – | 679 |
|
|
2018
Q3 | $231K | Buy |
+403
| New | +$231K | 0.02% | 482 |
|