CIM
CCLA Investment Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-217,833
| Closed | -$74.5M | – | 73 |
|
|
2023
Q2 | $74.5M | Sell |
217,833
-56,325
| -21% | -$19.3M | 1.33% | 41 |
|
|
2023
Q1 | $70M | Buy |
274,158
+113,039
| +70% | +$28.8M | 1.38% | 34 |
|
|
2022
Q4 | $42.8M | Buy |
+161,119
| New | +$42.8M | 0.97% | 51 |
|
|
2021
Q3 | – | Sell |
-45,901
| Closed | -$42.2K | – | 75 |
|
|
2021
Q2 | $42.2K | Sell |
45,901
-8,524
| -16% | -$7.84K | 0.51% | 56 |
|
|
2021
Q1 | $40.3M | Sell |
54,425
-19,013
| -26% | -$14.1M | 0.81% | 54 |
|
|
2020
Q4 | $60.2M | Buy |
73,438
+606
| +0.8% | +$496K | 1.35% | 39 |
|
|
2020
Q3 | $51.6M | Buy |
72,832
+630
| +0.9% | +$447K | 1.4% | 36 |
|
|
2020
Q2 | $41.1M | Buy |
+72,202
| New | +$41.1M | 1.29% | 37 |
|