CAM
Concorde Asset Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-554
| Closed | -$289K | – | 186 |
|
|
2024
Q4 | $289K | Buy |
554
+97
| +21% | +$50.6K | 0.15% | 131 |
|
|
2024
Q3 | $225K | Sell |
457
-8
| -2% | -$3.93K | 0.13% | 152 |
|
|
2024
Q2 | $207K | Sell |
465
-432
| -48% | -$192K | 0.13% | 149 |
|
|
2024
Q1 | $358K | Sell |
897
-15
| -2% | -$5.99K | 0.24% | 74 |
|
|
2023
Q4 | $308K | Sell |
912
-52
| -5% | -$17.5K | 0.21% | 108 |
|
|
2023
Q3 | $282K | Buy |
964
+230
| +31% | +$67.2K | 0.25% | 97 |
|
|
2023
Q2 | $251K | Buy |
+734
| New | +$251K | 0.23% | 95 |
|
|
2022
Q2 | – | Sell |
-981
| Closed | -$296K | – | 141 |
|
|
2022
Q1 | $296K | Sell |
981
-969
| -50% | -$292K | 0.2% | 110 |
|
|
2021
Q4 | $701K | Buy |
1,950
+1,235
| +173% | +$444K | 0.42% | 87 |
|
|
2021
Q3 | $711K | Buy |
715
+340
| +91% | +$338K | 0.41% | 86 |
|
|
2021
Q2 | $345K | Sell |
375
-147
| -28% | -$135K | 0.19% | 124 |
|
|
2021
Q1 | $386K | Sell |
522
-1,464
| -74% | -$1.08M | 0.22% | 114 |
|
|
2020
Q4 | $1.63M | Buy |
+1,986
| New | +$1.63M | 0.9% | 30 |
|