Brookfield Corp’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 |
-83,166
| Closed | -$28.4M | – | 312 |
|
|
2023
Q2 | $28.4M | Sell |
83,166
-19,456
| -19% | -$6.65M | 0.11% | 68 |
|
|
2023
Q1 | $26.2M | Buy |
102,622
+48,627
| +90% | +$12.4M | 0.1% | 80 |
|
|
2022
Q4 | $14.3M | Buy |
53,995
+15,912
| +42% | +$4.22M | 0.05% | 117 |
|
|
2022
Q3 | $7.14M | Buy |
38,083
+27,311
| +254% | +$5.12M | 0.03% | 218 |
|
|
2022
Q2 | $2.16M | Sell |
10,772
-18,031
| -63% | -$3.62M | 0.01% | 386 |
|
|
2022
Q1 | $8.69M | Buy |
28,803
+25,788
| +855% | +$7.78M | 0.03% | 168 |
|
|
2021
Q4 | $1.08M | Sell |
3,015
-16,743
| -85% | -$6.01M | ﹤0.01% | 416 |
|
|
2021
Q3 | $6.55M | Sell |
19,758
-2,223
| -10% | -$737K | 0.03% | 182 |
|
|
2021
Q2 | $6.74M | Buy |
+21,981
| New | +$6.74M | 0.03% | 172 |
|