CAM
ClariVest Asset Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.78K | Hold |
4
| – | – | ﹤0.01% | 538 |
|
|
2024
Q2 | $1.78K | Hold |
4
| – | – | ﹤0.01% | 538 |
|
|
2024
Q1 | $1.6K | Hold |
4
| – | – | ﹤0.01% | 601 |
|
|
2023
Q4 | $1.35K | Sell |
4
-46,512
| -100% | -$15.7M | ﹤0.01% | 609 |
|
|
2023
Q3 | $13.6M | Sell |
46,516
-3,319
| -7% | -$970K | 0.74% | 24 |
|
|
2023
Q2 | $17M | Buy |
+49,835
| New | +$17M | 0.86% | 21 |
|
|
2021
Q3 | – | Sell |
-1,800
| Closed | -$552K | – | 787 |
|
|
2021
Q2 | $552K | Buy |
+1,800
| New | +$552K | 0.02% | 420 |
|
|
2019
Q3 | – | Sell |
-128,439
| Closed | -$22.5M | – | 697 |
|
|
2019
Q2 | $22.5M | Sell |
128,439
-45,942
| -26% | -$8.03M | 0.51% | 52 |
|
|
2019
Q1 | $33.2M | Buy |
174,381
+10,683
| +7% | +$2.03M | 0.67% | 36 |
|
|
2018
Q4 | $26.1M | Buy |
+163,698
| New | +$26.1M | 0.56% | 46 |
|
|
2017
Q2 | – | Sell |
-9
| Closed | -$1K | – | 686 |
|
|
2017
Q1 | $1K | Sell |
9
-9
| -50% | -$1K | ﹤0.01% | 640 |
|
|
2016
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 624 |
|
|
2016
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 649 |
|