Colony Group’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $9.34M | Buy |
31,958
+30,591
| +2,238% | +$8.94M | 0.14% | 145 |
|
|
2023
Q2 | $467K | Sell |
1,367
-14
| -1% | -$4.78K | 0.01% | 574 |
|
|
2023
Q1 | $353K | Sell |
1,381
-2,576
| -65% | -$658K | 0.01% | 629 |
|
|
2022
Q4 | $1.05M | Buy |
3,957
+2,468
| +166% | +$655K | 0.01% | 477 |
|
|
2022
Q3 | $279K | Sell |
1,489
-1,212
| -45% | -$227K | ﹤0.01% | 668 |
|
|
2022
Q2 | $542K | Buy |
2,701
+153
| +6% | +$30.7K | 0.01% | 578 |
|
|
2022
Q1 | $769K | Buy |
2,548
+91
| +4% | +$27.5K | 0.01% | 536 |
|
|
2021
Q4 | $883K | Buy |
2,457
+1,191
| +94% | +$428K | 0.02% | 476 |
|
|
2021
Q3 | $420K | Sell |
1,266
-138
| -10% | -$45.8K | 0.01% | 609 |
|
|
2021
Q2 | $430K | Buy |
1,404
+3
| +0.2% | +$919 | 0.01% | 562 |
|
|
2021
Q1 | $345K | Buy |
1,401
+183
| +15% | +$45.1K | 0.01% | 611 |
|
|
2020
Q4 | $332K | Sell |
1,218
-102
| -8% | -$27.8K | 0.01% | 586 |
|
|
2020
Q3 | $312K | Buy |
+1,320
| New | +$312K | 0.01% | 576 |
|
|
2014
Q3 | – | Sell |
-450
| Closed | -$21K | – | 840 |
|
|
2014
Q2 | $21K | Sell |
450
-6,750
| -94% | -$315K | ﹤0.01% | 426 |
|
|
2014
Q1 | $350K | Hold |
7,200
| – | – | 0.05% | 183 |
|
|
2013
Q4 | $307K | Buy |
+7,200
| New | +$307K | 0.04% | 180 |
|