CA
Capitolis Advisors’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-88,000
| Closed | -$16.5M | – | 34 |
|
|
2022
Q3 | $16.5M | Sell |
88,000
-47,000
| -35% | -$8.81M | 1.17% | 26 |
|
|
2022
Q2 | $27.1M | Hold |
135,000
| – | – | 1.42% | 24 |
|
|
2022
Q1 | $40.7M | Sell |
135,000
-340,276
| -72% | -$103M | 2.05% | 15 |
|
|
2021
Q4 | $171M | Buy |
475,276
+11,584
| +2% | +$4.16M | 1.02% | 17 |
|
|
2021
Q3 | $154M | Buy |
463,692
+375,915
| +428% | +$125M | 1.4% | 16 |
|
|
2021
Q2 | $80.7M | Buy |
87,777
+65,844
| +300% | +$60.6M | 0.95% | 25 |
|
|
2021
Q1 | $16.2M | Buy |
21,933
+15,088
| +220% | +$11.1M | 0.28% | 88 |
|
|
2020
Q4 | $5.6M | Buy |
+6,845
| New | +$5.6M | 0.09% | 201 |
|