Corient Capital Partners’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.66M | Buy |
13,272
+953
| +8% | +$191K | 0.2% | 107 |
|
|
2022
Q2 | $2.47M | Buy |
12,319
+1,105
| +10% | +$222K | 0.19% | 119 |
|
|
2022
Q1 | $3.38M | Buy |
11,214
+721
| +7% | +$218K | 0.22% | 101 |
|
|
2021
Q4 | $3.77M | Buy |
10,493
+4,712
| +82% | +$1.69M | 0.25% | 92 |
|
|
2021
Q3 | $1.92M | Buy |
5,781
+321
| +6% | +$106K | 0.14% | 144 |
|
|
2021
Q2 | $1.67M | Buy |
5,460
+528
| +11% | +$162K | 0.12% | 159 |
|
|
2021
Q1 | $1.22M | Buy |
4,932
+231
| +5% | +$56.9K | 0.1% | 178 |
|
|
2020
Q4 | $1.28M | Buy |
4,701
+99
| +2% | +$27K | 0.13% | 150 |
|
|
2020
Q3 | $1.09M | Buy |
4,602
+30
| +0.7% | +$7.1K | 0.13% | 150 |
|
|
2020
Q2 | $869K | Sell |
4,572
-1,815
| -28% | -$345K | 0.11% | 179 |
|
|
2020
Q1 | $1.05M | Buy |
6,387
+2,088
| +49% | +$345K | 0.17% | 119 |
|
|
2019
Q4 | $847K | Sell |
4,299
-816
| -16% | -$161K | 0.11% | 197 |
|
|
2019
Q3 | $921K | Buy |
5,115
+1,683
| +49% | +$303K | 0.13% | 170 |
|
|
2019
Q2 | $600K | Buy |
3,432
+57
| +2% | +$9.97K | 0.09% | 210 |
|
|
2019
Q1 | $642K | Buy |
3,375
+846
| +33% | +$161K | 0.1% | 192 |
|
|
2018
Q4 | $404K | Buy |
+2,529
| New | +$404K | 0.07% | 230 |
|
|
2017
Q3 | – | Sell |
-3,204
| Closed | -$333K | – | 292 |
|
|
2017
Q2 | $333K | Buy |
3,204
+81
| +3% | +$8.42K | 0.05% | 242 |
|
|
2017
Q1 | $266K | Sell |
3,123
-441
| -12% | -$37.6K | 0.04% | 266 |
|
|
2016
Q4 | $251K | Buy |
3,564
+27
| +0.8% | +$1.9K | 0.04% | 274 |
|
|
2016
Q3 | $285K | Buy |
+3,537
| New | +$285K | 0.05% | 258 |
|