Cannell & Co’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $700K | Hold |
2,075
| – | – | 0.02% | 185 |
|
|
2023
Q3 | $607K | Hold |
2,075
| – | – | 0.02% | 185 |
|
|
2023
Q2 | $710K | Hold |
2,075
| – | – | 0.02% | 183 |
|
|
2023
Q1 | $530K | Hold |
2,075
| – | – | 0.02% | 202 |
|
|
2022
Q4 | $551K | Hold |
2,075
| – | – | 0.02% | 190 |
|
|
2022
Q3 | $389K | Hold |
2,075
| – | – | 0.01% | 212 |
|
|
2022
Q2 | $416K | Hold |
2,075
| – | – | 0.01% | 217 |
|
|
2022
Q1 | $626K | Hold |
2,075
| – | – | 0.02% | 208 |
|
|
2021
Q4 | $746K | Sell |
2,075
-55
| -3% | -$19.8K | 0.02% | 201 |
|
|
2021
Q3 | $706K | Hold |
2,130
| – | – | 0.02% | 199 |
|
|
2021
Q2 | $653K | Hold |
2,130
| – | – | 0.02% | 206 |
|
|
2021
Q1 | $525K | Hold |
2,130
| – | – | 0.02% | 218 |
|
|
2020
Q4 | $581K | Hold |
2,130
| – | – | 0.02% | 198 |
|
|
2020
Q3 | $504K | Hold |
2,130
| – | – | 0.02% | 184 |
|
|
2020
Q2 | $405K | Buy |
2,130
+150
| +8% | +$28.5K | 0.02% | 188 |
|
|
2020
Q1 | $327K | Buy |
1,980
+24
| +1% | +$3.96K | 0.02% | 194 |
|
|
2019
Q4 | $385K | Hold |
1,956
| – | – | 0.01% | 201 |
|
|
2019
Q3 | $352K | Buy |
1,956
+150
| +8% | +$27K | 0.01% | 207 |
|
|
2019
Q2 | $316K | Buy |
1,806
+306
| +20% | +$53.5K | 0.01% | 208 |
|
|
2019
Q1 | $285K | Buy |
+1,500
| New | +$285K | 0.01% | 220 |
|
|
2018
Q4 | – | Sell |
-1,200
| Closed | -$230K | – | 255 |
|
|
2018
Q3 | $230K | Buy |
+1,200
| New | +$230K | 0.01% | 235 |
|