CG
Caprock Group’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.97M | Sell |
8,016
-1,025
| -11% | -$508K | 0.12% | 141 |
|
|
2024
Q4 | $4.72M | Buy |
9,041
+788
| +10% | +$411K | 0.15% | 107 |
|
|
2024
Q3 | $4.05M | Buy |
8,253
+737
| +10% | +$362K | 0.15% | 112 |
|
|
2024
Q2 | $3.34M | Buy |
7,516
+2,061
| +38% | +$917K | 0.14% | 124 |
|
|
2024
Q1 | $2.18M | Buy |
5,455
+301
| +6% | +$120K | 0.12% | 117 |
|
|
2023
Q4 | $1.74M | Buy |
5,154
+263
| +5% | +$88.7K | 0.11% | 154 |
|
|
2023
Q3 | $1.43M | Buy |
4,891
+373
| +8% | +$109K | 0.11% | 147 |
|
|
2023
Q2 | $1.55M | Buy |
4,518
+447
| +11% | +$153K | 0.11% | 139 |
|
|
2023
Q1 | $1.04M | Buy |
4,071
+61
| +2% | +$15.6K | 0.08% | 190 |
|
|
2022
Q4 | $1.06M | Buy |
4,010
+608
| +18% | +$161K | 0.1% | 161 |
|
|
2022
Q3 | $638K | Sell |
3,402
-279
| -8% | -$52.3K | 0.06% | 229 |
|
|
2022
Q2 | $739K | Buy |
3,681
+169
| +5% | +$33.9K | 0.07% | 201 |
|
|
2022
Q1 | $1.06M | Sell |
3,512
-10
| -0.3% | -$3.02K | 0.1% | 159 |
|
|
2021
Q4 | $1.27M | Buy |
3,522
+2,571
| +270% | +$923K | 0.1% | 145 |
|
|
2021
Q3 | $945K | Buy |
951
+46
| +5% | +$45.7K | 0.08% | 164 |
|
|
2021
Q2 | $832K | Buy |
905
+126
| +16% | +$116K | 0.08% | 188 |
|
|
2021
Q1 | $576K | Sell |
779
-112
| -13% | -$82.8K | 0.06% | 220 |
|
|
2020
Q4 | $729K | Sell |
891
-46
| -5% | -$37.6K | 0.08% | 167 |
|
|
2020
Q3 | $665K | Buy |
937
+250
| +36% | +$177K | 0.09% | 166 |
|
|
2020
Q2 | $391K | Buy |
687
+185
| +37% | +$105K | 0.06% | 233 |
|
|
2020
Q1 | $249K | Sell |
502
-4
| -0.8% | -$1.98K | 0.05% | 271 |
|
|
2019
Q4 | $299K | Buy |
+506
| New | +$299K | 0.05% | 249 |
|
|
2019
Q2 | – | Sell |
-387
| Closed | -$221K | – | 378 |
|
|
2019
Q1 | $221K | Buy |
+387
| New | +$221K | 0.04% | 325 |
|
|
2016
Q4 | – | Sell |
-293
| Closed | -$212K | – | 365 |
|
|
2016
Q3 | $212K | Buy |
+293
| New | +$212K | 0.05% | 319 |
|