Chartwell Investment Partners’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $19.9M | Buy |
40,438
+11,128
| +38% | +$5.47M | 0.68% | 24 |
|
|
2024
Q2 | $13M | Buy |
29,310
+5,085
| +21% | +$2.26M | 0.46% | 49 |
|
|
2024
Q1 | $9.67M | Sell |
24,225
-3,027
| -11% | -$1.21M | 0.33% | 97 |
|
|
2023
Q4 | $9.19M | Buy |
27,252
+3,721
| +16% | +$1.26M | 0.32% | 113 |
|
|
2023
Q3 | $6.88M | Sell |
23,531
-12,008
| -34% | -$3.51M | 0.27% | 139 |
|
|
2023
Q2 | $12.2M | Buy |
35,539
+437
| +1% | +$149K | 0.44% | 63 |
|
|
2023
Q1 | $8.97M | Buy |
35,102
+2,567
| +8% | +$656K | 0.34% | 101 |
|
|
2022
Q4 | $8.63M | Buy |
32,535
+7,272
| +29% | +$1.93M | 0.34% | 108 |
|
|
2022
Q3 | $4.74M | Sell |
25,263
-164
| -0.6% | -$30.7K | 0.2% | 175 |
|
|
2022
Q2 | $5.1M | Buy |
25,427
+114
| +0.5% | +$22.9K | 0.2% | 172 |
|
|
2022
Q1 | $7.64M | Buy |
25,313
+432
| +2% | +$130K | 0.25% | 148 |
|
|
2021
Q4 | $8.94M | Sell |
24,881
-64
| -0.3% | -$23K | 0.26% | 143 |
|
|
2021
Q3 | $8.27M | Hold |
24,945
| – | – | 0.26% | 148 |
|
|
2021
Q2 | $7.65M | Sell |
24,945
-18
| -0.1% | -$5.52K | 0.22% | 158 |
|
|
2021
Q1 | $6.15M | Sell |
24,963
-1,290
| -5% | -$318K | 0.18% | 182 |
|
|
2020
Q4 | $7.16M | Buy |
26,253
+192
| +0.7% | +$52.4K | 0.23% | 165 |
|
|
2020
Q3 | $6.16M | Sell |
26,061
-21
| -0.1% | -$4.97K | 0.23% | 157 |
|
|
2020
Q2 | $4.95M | Buy |
26,082
+687
| +3% | +$130K | 0.19% | 179 |
|
|
2020
Q1 | $4.19M | Buy |
25,395
+1,164
| +5% | +$192K | 0.2% | 179 |
|
|
2019
Q4 | $4.78M | Sell |
24,231
-27
| -0.1% | -$5.32K | 0.16% | 197 |
|
|
2019
Q3 | $4.37M | Sell |
24,258
-183
| -0.7% | -$32.9K | 0.15% | 215 |
|
|
2019
Q2 | $4.27M | Sell |
24,441
-2,160
| -8% | -$378K | 0.14% | 219 |
|
|
2019
Q1 | $5.06M | Buy |
26,601
+5,817
| +28% | +$1.11M | 0.16% | 206 |
|
|
2018
Q4 | $3.32M | Buy |
+20,784
| New | +$3.32M | 0.12% | 254 |
|
|
2018
Q3 | – | Sell |
-11,496
| Closed | -$1.83M | – | 484 |
|
|
2018
Q2 | $1.83M | Buy |
11,496
+4,362
| +61% | +$696K | 0.05% | 384 |
|
|
2018
Q1 | $982K | Hold |
7,134
| – | – | 0.03% | 376 |
|
|
2017
Q4 | $868K | Sell |
7,134
-2,667
| -27% | -$324K | 0.03% | 390 |
|
|
2017
Q3 | $1.14M | Buy |
9,801
+378
| +4% | +$43.9K | 0.04% | 379 |
|
|
2017
Q2 | $979K | Buy |
9,423
+1,260
| +15% | +$131K | 0.04% | 353 |
|
|
2017
Q1 | $695K | Sell |
8,163
-34,137
| -81% | -$2.91M | 0.03% | 376 |
|
|
2016
Q4 | $2.98M | Buy |
+42,300
| New | +$2.98M | 0.1% | 274 |
|
|
2015
Q2 | – | Sell |
-487,710
| Closed | -$27.4M | – | 321 |
|
|
2015
Q1 | $27.4M | Buy |
487,710
+332,055
| +213% | +$18.6M | 0.53% | 53 |
|
|
2014
Q4 | $9.15M | Buy |
+155,655
| New | +$9.15M | 0.19% | 210 |
|