CCA
Catalyst Capital Advisors’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Sell |
671
-132
| -16% | -$71.7K | 0.01% | 194 |
|
|
2025
Q1 | $398K | Buy |
803
+166
| +26% | +$82.2K | 0.01% | 195 |
|
|
2024
Q4 | $332K | Buy |
637
+363
| +132% | +$189K | 0.01% | 205 |
|
|
2024
Q3 | $135K | Sell |
274
-57
| -17% | -$28K | ﹤0.01% | 252 |
|
|
2024
Q2 | $147K | Sell |
331
-4
| -1% | -$1.78K | ﹤0.01% | 215 |
|
|
2024
Q1 | $134K | Buy |
335
+5
| +2% | +$2K | ﹤0.01% | 210 |
|
|
2023
Q4 | $111K | Buy |
330
+71
| +27% | +$24K | ﹤0.01% | 197 |
|
|
2023
Q3 | $75.7K | Buy |
259
+66
| +34% | +$19.3K | ﹤0.01% | 233 |
|
|
2023
Q2 | $66K | Sell |
193
-11
| -5% | -$3.76K | ﹤0.01% | 260 |
|
|
2023
Q1 | $52.1K | Sell |
204
-72
| -26% | -$18.4K | ﹤0.01% | 253 |
|
|
2022
Q4 | $73.2K | Sell |
276
-9
| -3% | -$2.39K | ﹤0.01% | 226 |
|
|
2022
Q3 | $53K | Sell |
285
-1
| -0.3% | -$186 | ﹤0.01% | 260 |
|
|
2022
Q2 | $57K | Buy |
286
+40
| +16% | +$7.97K | ﹤0.01% | 270 |
|
|
2022
Q1 | $74K | Buy |
246
+48
| +24% | +$14.4K | ﹤0.01% | 274 |
|
|
2021
Q4 | $71K | Buy |
198
+127
| +179% | +$45.5K | ﹤0.01% | 271 |
|
|
2021
Q3 | $71K | Sell |
71
-1
| -1% | -$1K | ﹤0.01% | 282 |
|
|
2021
Q2 | $66K | Buy |
72
+2
| +3% | +$1.83K | ﹤0.01% | 296 |
|
|
2021
Q1 | $52K | Sell |
70
-13
| -16% | -$9.66K | ﹤0.01% | 271 |
|
|
2020
Q4 | $68K | Buy |
+83
| New | +$68K | ﹤0.01% | 264 |
|
|
2017
Q1 | – | Sell |
-550
| Closed | -$349K | – | 445 |
|
|
2016
Q4 | $349K | Sell |
550
-10,450
| -95% | -$6.63M | 0.02% | 220 |
|
|
2016
Q3 | $7.97M | Hold |
11,000
| – | – | 0.88% | 13 |
|
|
2016
Q2 | $7.28M | Hold |
11,000
| – | – | 1.35% | 8 |
|
|
2016
Q1 | $6.61M | Buy |
+11,000
| New | +$6.61M | 1.11% | 30 |
|