CoreCap Advisors’s Intuitive Surgical ISRG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.25M | Buy |
2,301
+426
| +23% | +$231K | 0.05% | 306 |
|
2025
Q1 | $929K | Sell |
1,875
-439
| -19% | -$217K | 0.04% | 342 |
|
2024
Q4 | $1.21M | Sell |
2,314
-7,804
| -77% | -$4.07M | 0.06% | 301 |
|
2024
Q3 | $4.97M | Buy |
10,118
+9,068
| +864% | +$4.45M | 0.23% | 78 |
|
2024
Q2 | $467K | Sell |
1,050
-426
| -29% | -$190K | 0.05% | 234 |
|
2024
Q1 | $589K | Buy |
1,476
+570
| +63% | +$227K | 0.03% | 368 |
|
2023
Q4 | $306K | Sell |
906
-3,197
| -78% | -$1.08M | 0.02% | 447 |
|
2023
Q3 | $1.2M | Buy |
+4,103
| New | +$1.2M | 0.09% | 213 |
|
2022
Q4 | $320K | Buy |
+1,206
| New | +$320K | 0.02% | 441 |
|
2022
Q3 | – | Sell |
-224
| Closed | -$45K | – | 1291 |
|
2022
Q2 | $45K | Buy |
+224
| New | +$45K | ﹤0.01% | 977 |
|
2022
Q1 | – | Sell |
-3,932
| Closed | -$1.41M | – | 1294 |
|
2021
Q4 | $1.41M | Buy |
+3,932
| New | +$1.41M | 0.09% | 173 |
|