CCS
Concentric Capital Strategies’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,240
| Closed | -$2.78M | – | 294 |
|
|
2024
Q2 | $2.78M | Buy |
6,240
+732
| +13% | +$326K | 0.14% | 144 |
|
|
2024
Q1 | $2.2M | Buy |
5,508
+81
| +1% | +$32.3K | 0.12% | 168 |
|
|
2023
Q4 | $1.83M | Buy |
5,427
+1,172
| +28% | +$395K | 0.21% | 99 |
|
|
2023
Q3 | $1.24M | Buy |
+4,255
| New | +$1.24M | 0.13% | 127 |
|
|
2023
Q2 | – | Sell |
-2,390
| Closed | -$611K | – | 165 |
|
|
2023
Q1 | $611K | Buy |
+2,390
| New | +$611K | 0.2% | 102 |
|