CAC
Core Alternative Capital’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.52K | Hold |
12
| – | – | ﹤0.01% | 189 |
|
|
2025
Q1 | $5.94K | Sell |
12
-21
| -64% | -$10.4K | ﹤0.01% | 192 |
|
|
2024
Q4 | $17.2K | Buy |
33
+10
| +43% | +$5.22K | ﹤0.01% | 192 |
|
|
2024
Q3 | $11.3K | Hold |
23
| – | – | ﹤0.01% | 202 |
|
|
2024
Q2 | $10.2K | Hold |
23
| – | – | ﹤0.01% | 206 |
|
|
2024
Q1 | $9.18K | Sell |
23
-171
| -88% | -$68.2K | ﹤0.01% | 206 |
|
|
2023
Q4 | $65.4K | Sell |
194
-146
| -43% | -$49.3K | 0.01% | 152 |
|
|
2023
Q3 | $99.4K | Buy |
340
+110
| +48% | +$32.2K | 0.02% | 147 |
|
|
2023
Q2 | $78.6K | Sell |
230
-38
| -14% | -$13K | 0.01% | 130 |
|
|
2023
Q1 | $68.5K | Buy |
268
+84
| +46% | +$21.5K | 0.01% | 133 |
|
|
2022
Q4 | $48.8K | Sell |
184
-11
| -6% | -$2.92K | 0.01% | 158 |
|
|
2022
Q3 | $37K | Buy |
195
+14
| +8% | +$2.66K | 0.01% | 166 |
|
|
2022
Q2 | $36K | Buy |
181
+30
| +20% | +$5.97K | 0.01% | 170 |
|
|
2022
Q1 | $46K | Buy |
151
+133
| +739% | +$40.5K | 0.01% | 152 |
|
|
2021
Q4 | $6K | Buy |
+18
| New | +$6K | ﹤0.01% | 169 |
|