BO
BRR OpCo’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-763
| Closed | -$230K | – | 216 |
|
|
2022
Q1 | $230K | Sell |
763
-564
| -43% | -$170K | 0.02% | 195 |
|
|
2021
Q4 | $477K | Sell |
1,327
-1,458
| -52% | -$524K | 0.05% | 134 |
|
|
2021
Q3 | $2.77M | Sell |
2,785
-126
| -4% | -$125K | 0.32% | 33 |
|
|
2021
Q2 | $2.68M | Hold |
2,911
| – | – | 0.29% | 31 |
|
|
2021
Q1 | $2.15M | Buy |
2,911
+2,515
| +635% | +$1.86M | 0.26% | 39 |
|
|
2020
Q4 | $324K | Sell |
396
-2,562
| -87% | -$2.1M | 0.05% | 142 |
|
|
2020
Q3 | $2.1M | Hold |
2,958
| – | – | 0.35% | 28 |
|
|
2020
Q2 | $1.69M | Sell |
2,958
-22
| -0.7% | -$12.5K | 0.29% | 34 |
|
|
2020
Q1 | $1.48M | Sell |
2,980
-100
| -3% | -$49.5K | 0.28% | 36 |
|
|
2019
Q4 | $1.82M | Sell |
3,080
-245
| -7% | -$145K | 0.26% | 35 |
|
|
2019
Q3 | $1.8M | Buy |
3,325
+154
| +5% | +$83.1K | 0.29% | 33 |
|
|
2019
Q2 | $1.66M | Sell |
3,171
-7
| -0.2% | -$3.67K | 0.27% | 36 |
|
|
2019
Q1 | $1.81M | Buy |
+3,178
| New | +$1.81M | 0.31% | 31 |
|
|
2018
Q4 | – | Sell |
-495
| Closed | -$284K | – | 116 |
|
|
2018
Q3 | $284K | Hold |
495
| – | – | 0.06% | 86 |
|
|
2018
Q2 | $237K | Buy |
+495
| New | +$237K | 0.07% | 96 |
|
|
2014
Q3 | – | Sell |
-1,183
| Closed | -$474K | – | 111 |
|
|
2014
Q2 | $474K | Sell |
1,183
-25
| -2% | -$10K | 0.2% | 66 |
|
|
2014
Q1 | $529K | Buy |
1,208
+58
| +5% | +$25.4K | 0.23% | 66 |
|
|
2013
Q4 | $442K | Buy |
+1,150
| New | +$442K | 0.19% | 65 |
|