BIM
Bridgecreek Investment Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $23.2M | Sell |
68,685
-3,565
| -5% | -$1.2M | 4.49% | 5 |
|
|
2023
Q3 | $21.1M | Sell |
72,250
-2,775
| -4% | -$811K | 4.32% | 4 |
|
|
2023
Q2 | $25.7M | Sell |
75,025
-2,225
| -3% | -$761K | 4.91% | 4 |
|
|
2023
Q1 | $19.7M | Sell |
77,250
-760
| -1% | -$194K | 4.06% | 6 |
|
|
2022
Q4 | $20.7M | Sell |
78,010
-3,500
| -4% | -$929K | 4.62% | 4 |
|
|
2022
Q3 | $15.3M | Buy |
81,510
+239
| +0.3% | +$44.8K | 3.26% | 7 |
|
|
2022
Q2 | $16.3M | Buy |
81,271
+240
| +0.3% | +$48.2K | 3.38% | 7 |
|
|
2022
Q1 | $24.4M | Sell |
81,031
-1,025
| -1% | -$309K | 3.62% | 7 |
|
|
2021
Q4 | $29.5M | Buy |
82,056
+54,524
| +198% | +$19.6M | 4.03% | 7 |
|
|
2021
Q3 | $27.4M | Sell |
27,532
-140
| -0.5% | -$139K | 3.91% | 7 |
|
|
2021
Q2 | $25.4M | Sell |
27,672
-2,063
| -7% | -$1.9M | 3.7% | 7 |
|
|
2021
Q1 | $22M | Buy |
29,735
+1,850
| +7% | +$1.37M | 3.4% | 7 |
|
|
2020
Q4 | $22.8M | Sell |
27,885
-1,905
| -6% | -$1.56M | 3.46% | 6 |
|
|
2020
Q3 | $21.1M | Sell |
29,790
-130
| -0.4% | -$92.2K | 3.71% | 9 |
|
|
2020
Q2 | $17M | Sell |
29,920
-95
| -0.3% | -$54.1K | 3.19% | 9 |
|
|
2020
Q1 | $14.9M | Sell |
30,015
-525
| -2% | -$260K | 3.85% | 6 |
|
|
2019
Q4 | $18.1M | Sell |
30,540
-170
| -0.6% | -$100K | 3.28% | 4 |
|
|
2019
Q3 | $16.6M | Sell |
30,710
-90
| -0.3% | -$48.6K | 3.44% | 5 |
|
|
2019
Q2 | $16.2M | Sell |
30,800
-460
| -1% | -$241K | 3.37% | 4 |
|
|
2019
Q1 | $17.8M | Sell |
31,260
-680
| -2% | -$388K | 3.78% | 3 |
|
|
2018
Q4 | $15.3M | Sell |
31,940
-15
| -0% | -$7.18K | 4.08% | 3 |
|
|
2018
Q3 | $18.3M | Sell |
31,955
-190
| -0.6% | -$109K | 3.65% | 4 |
|
|
2018
Q2 | $15.4M | Buy |
32,145
+35
| +0.1% | +$16.7K | 3.35% | 4 |
|
|
2018
Q1 | $13.3M | Sell |
32,110
-15
| -0% | -$6.19K | 2.98% | 5 |
|
|
2017
Q4 | $11.7M | Buy |
32,125
+21,185
| +194% | +$7.73M | 2.75% | 4 |
|
|
2017
Q3 | $11.4M | Sell |
10,940
-110
| -1% | -$115K | 3.11% | 3 |
|
|
2017
Q2 | $10.3M | Buy |
11,050
+10
| +0.1% | +$9.35K | 2.76% | 5 |
|
|
2017
Q1 | $8.46M | Sell |
11,040
-690
| -6% | -$529K | 2.29% | 7 |
|
|
2016
Q4 | $7.44M | Buy |
11,730
+330
| +3% | +$209K | 2.1% | 7 |
|
|
2016
Q3 | $8.26M | Sell |
11,400
-565
| -5% | -$410K | 2.47% | 5 |
|
|
2016
Q2 | $7.91M | Sell |
11,965
-95
| -0.8% | -$62.8K | 2.43% | 6 |
|
|
2016
Q1 | $7.25M | Sell |
12,060
-260
| -2% | -$156K | 2.34% | 7 |
|
|
2015
Q4 | $6.73M | Buy |
12,320
+352
| +3% | +$192K | 2.14% | 11 |
|
|
2015
Q3 | $5.5M | Sell |
11,968
-56
| -0.5% | -$25.7K | 1.64% | 24 |
|
|
2015
Q2 | $5.83M | Sell |
12,024
-910
| -7% | -$441K | 1.46% | 24 |
|
|
2015
Q1 | $6.53M | Sell |
12,934
-311
| -2% | -$157K | 1.54% | 19 |
|
|
2014
Q4 | $7.01M | Sell |
13,245
-209
| -2% | -$111K | 1.84% | 16 |
|
|
2014
Q3 | $6.21M | Buy |
13,454
+75
| +0.6% | +$34.6K | 1.67% | 25 |
|
|
2014
Q2 | $5.51M | Buy |
13,379
+1,050
| +9% | +$432K | 1.46% | 31 |
|
|
2014
Q1 | $5.4M | Buy |
12,329
+46
| +0.4% | +$20.1K | 1.57% | 29 |
|
|
2013
Q4 | $4.72M | Buy |
12,283
+569
| +5% | +$219K | 1.44% | 33 |
|
|
2013
Q3 | $4.41M | Buy |
11,714
+886
| +8% | +$333K | 1.3% | 35 |
|
|
2013
Q2 | $5.48M | Buy |
+10,828
| New | +$5.48M | 1.86% | 16 |
|