Caption Management’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-25,210
| Closed | -$8.5M | – | 675 |
|
2023
Q4 | $8.5M | Buy |
+25,210
| New | +$8.5M | 0.11% | 13 |
|
2022
Q2 | – | Sell |
-17,500
| Closed | -$5.28M | – | 703 |
|
2022
Q1 | $5.28M | Buy |
17,500
+17,400
| +17,400% | +$5.25M | 0.06% | 69 |
|
2021
Q4 | $37K | Buy |
+100
| New | +$37K | ﹤0.01% | 523 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 298 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 273 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 150 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 105 |
|