Cable Hill Partners’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $316K | Sell |
613
-97
| -14% | -$50K | 0.03% | 129 |
|
|
2024
Q4 | $371K | Buy |
710
+51
| +8% | +$26.6K | 0.04% | 115 |
|
|
2024
Q3 | $324K | Sell |
659
-27
| -4% | -$13.3K | 0.03% | 138 |
|
|
2024
Q2 | $305K | Buy |
+686
| New | +$305K | 0.03% | 145 |
|
|
2023
Q4 | – | Sell |
-688
| Closed | -$201K | – | 161 |
|
|
2023
Q3 | $201K | Sell |
688
-720
| -51% | -$210K | 0.03% | 186 |
|
|
2023
Q2 | $481K | Buy |
+1,408
| New | +$481K | 0.06% | 72 |
|
|
2023
Q1 | – | Sell |
-847
| Closed | -$225K | – | 214 |
|
|
2022
Q4 | $225K | Buy |
+847
| New | +$225K | 0.04% | 179 |
|
|
2019
Q2 | – | Sell |
-51
| Closed | -$10K | – | 411 |
|
|
2019
Q1 | $10K | Sell |
51
-15
| -23% | -$2.94K | ﹤0.01% | 486 |
|
|
2018
Q4 | $11K | Buy |
+66
| New | +$11K | ﹤0.01% | 432 |
|
|
2017
Q2 | – | Sell |
-1,404
| Closed | -$120K | – | 755 |
|
|
2017
Q1 | $120K | Hold |
1,404
| – | – | 0.06% | 79 |
|
|
2016
Q4 | $99K | Hold |
1,404
| – | – | 0.04% | 90 |
|
|
2016
Q3 | $112K | Hold |
1,404
| – | – | 0.08% | 88 |
|
|
2016
Q2 | $104K | Hold |
1,404
| – | – | 0.08% | 80 |
|
|
2016
Q1 | $95K | Hold |
1,404
| – | – | 0.07% | 74 |
|
|
2015
Q4 | $86K | Hold |
1,404
| – | – | 0.06% | 82 |
|
|
2015
Q3 | $72K | Hold |
1,404
| – | – | 0.06% | 96 |
|
|
2015
Q2 | $76K | Hold |
1,404
| – | – | 0.06% | 99 |
|
|
2015
Q1 | $79K | Hold |
1,404
| – | – | 0.06% | 89 |
|
|
2014
Q4 | $83K | Buy |
+1,404
| New | +$83K | 0.08% | 85 |
|