Brown Advisory Securities’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,192
| Closed | -$223K | – | 30 |
|
|
2022
Q3 | $223K | Sell |
1,192
-1,419
| -54% | -$265K | 0.82% | 43 |
|
|
2022
Q2 | $521K | Sell |
2,611
-1,339
| -34% | -$267K | 0.49% | 53 |
|
|
2022
Q1 | $1.19M | Sell |
3,950
-1,022
| -21% | -$308K | 0.7% | 34 |
|
|
2021
Q4 | $1.79M | Sell |
4,972
-1,115
| -18% | -$401K | 0.76% | 27 |
|
|
2021
Q3 | $2.02M | Sell |
6,087
-18,642
| -75% | -$6.2M | 0.6% | 40 |
|
|
2021
Q2 | $7.58M | Buy |
24,729
+147
| +0.6% | +$45.1K | 1.19% | 21 |
|
|
2021
Q1 | $6.06M | Buy |
24,582
+135
| +0.6% | +$33.3K | 1.03% | 23 |
|
|
2020
Q4 | $6.67M | Buy |
24,447
+78
| +0.3% | +$21.3K | 1.14% | 19 |
|
|
2020
Q3 | $5.76M | Sell |
24,369
-264
| -1% | -$62.4K | 1.17% | 17 |
|
|
2020
Q2 | $4.81M | Sell |
24,633
-36
| -0.1% | -$7.03K | 1.03% | 22 |
|
|
2020
Q1 | $4.12M | Buy |
24,669
+2,460
| +11% | +$411K | 1.06% | 24 |
|
|
2019
Q4 | $4.38M | Sell |
22,209
-150
| -0.7% | -$29.6K | 1.05% | 26 |
|
|
2019
Q3 | $4.02M | Buy |
22,359
+177
| +0.8% | +$31.8K | 1.13% | 26 |
|
|
2019
Q2 | $3.88M | Buy |
22,182
+909
| +4% | +$159K | 1.03% | 28 |
|
|
2019
Q1 | $4.05M | Sell |
21,273
-1,155
| -5% | -$220K | 0.95% | 27 |
|
|
2018
Q4 | $3.49M | Buy |
22,428
+1,347
| +6% | +$209K | 0.67% | 39 |
|
|
2018
Q3 | $4.03M | Sell |
21,081
-6
| -0% | -$1.15K | 0.65% | 39 |
|
|
2018
Q2 | $3.37M | Buy |
21,087
+345
| +2% | +$55.1K | 0.58% | 40 |
|
|
2018
Q1 | $2.86M | Buy |
20,742
+351
| +2% | +$48.3K | 0.53% | 47 |
|
|
2017
Q4 | $2.48M | Buy |
20,391
+762
| +4% | +$92.6K | 0.48% | 52 |
|
|
2017
Q3 | $2.28M | Sell |
19,629
-639
| -3% | -$74.3K | 0.49% | 57 |
|
|
2017
Q2 | $2.11M | Buy |
20,268
+45
| +0.2% | +$4.67K | 0.48% | 52 |
|
|
2017
Q1 | $1.72M | Buy |
20,223
+279
| +1% | +$23.8K | 0.43% | 63 |
|
|
2016
Q4 | $1.4M | Buy |
19,944
+585
| +3% | +$41.2K | 0.38% | 69 |
|
|
2016
Q3 | $1.56M | Buy |
19,359
+1,107
| +6% | +$89K | 0.45% | 61 |
|
|
2016
Q2 | $1.34M | Sell |
18,252
-1,710
| -9% | -$126K | 0.42% | 63 |
|
|
2016
Q1 | $1.33M | Sell |
19,962
-180
| -0.9% | -$12K | 0.44% | 60 |
|
|
2015
Q4 | $1.22M | Hold |
20,142
| – | – | 0.42% | 59 |
|
|
2015
Q3 | $1.03M | Buy |
20,142
+189
| +0.9% | +$9.66K | 0.37% | 72 |
|
|
2015
Q2 | $1.07M | Buy |
19,953
+5,733
| +40% | +$308K | 0.36% | 72 |
|
|
2015
Q1 | $799K | Buy |
14,220
+9,207
| +184% | +$517K | 0.28% | 95 |
|
|
2014
Q4 | $294K | Sell |
5,013
-1,080
| -18% | -$63.3K | 0.11% | 194 |
|
|
2014
Q3 | $313K | Sell |
6,093
-2,718
| -31% | -$140K | 0.12% | 195 |
|
|
2014
Q2 | $401K | Sell |
8,811
-567
| -6% | -$25.8K | 0.14% | 165 |
|
|
2014
Q1 | $459K | Buy |
9,378
+702
| +8% | +$34.4K | 0.18% | 140 |
|
|
2013
Q4 | $370K | Buy |
8,676
+324
| +4% | +$13.8K | 0.15% | 163 |
|
|
2013
Q3 | $351K | Sell |
8,352
-1,314
| -14% | -$55.2K | 0.15% | 169 |
|
|
2013
Q2 | $546K | Buy |
+9,666
| New | +$546K | 0.26% | 97 |
|