Caxton Associates (New York)’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $52.2M | Buy |
+100,000
| New | +$52.2M | 1.64% | 11 |
|
|
2023
Q4 | – | Sell |
-1,151
| Closed | -$336K | – | 503 |
|
|
2023
Q3 | $336K | Sell |
1,151
-8,849
| -88% | -$2.59M | 0.05% | 291 |
|
|
2023
Q2 | $3.42M | Buy |
+10,000
| New | +$3.42M | 0.51% | 25 |
|
|
2022
Q4 | – | Sell |
-1,251
| Closed | -$234K | – | 510 |
|
|
2022
Q3 | $234K | Sell |
1,251
-1,882
| -60% | -$352K | 0.03% | 355 |
|
|
2022
Q2 | $629K | Buy |
+3,133
| New | +$629K | 0.06% | 203 |
|
|
2022
Q1 | – | Sell |
-37,065
| Closed | -$13.3M | – | 569 |
|
|
2021
Q4 | $13.3M | Buy |
37,065
+1,089
| +3% | +$391K | 1.36% | 11 |
|
|
2021
Q3 | $11.9M | Buy |
35,976
+17,988
| +100% | +$5.96M | 1.32% | 8 |
|
|
2021
Q2 | $5.51M | Sell |
17,988
-15,300
| -46% | -$4.69M | 0.6% | 18 |
|
|
2021
Q1 | $8.2M | Hold |
33,288
| – | – | 0.74% | 19 |
|
|
2020
Q4 | $9.08M | Hold |
33,288
| – | – | 0.63% | 13 |
|
|
2020
Q3 | $7.87M | Sell |
33,288
-36,054
| -52% | -$8.53M | 0.83% | 12 |
|
|
2020
Q2 | $13.2M | Buy |
+69,342
| New | +$13.2M | 1.15% | 11 |
|
|
2019
Q1 | – | Sell |
-3,249
| Closed | -$519K | – | 430 |
|
|
2018
Q4 | $519K | Sell |
3,249
-2,022
| -38% | -$323K | 0.08% | 106 |
|
|
2018
Q3 | $1.01M | Sell |
5,271
-384
| -7% | -$73.5K | 0.07% | 101 |
|
|
2018
Q2 | $902K | Sell |
5,655
-3,744
| -40% | -$597K | 0.05% | 141 |
|
|
2018
Q1 | $1.29M | Sell |
9,399
-1,437
| -13% | -$198K | 0.07% | 119 |
|
|
2017
Q4 | $1.32M | Buy |
+10,836
| New | +$1.32M | 0.06% | 127 |
|