Cutler Group’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,100
| Closed | -$49K | – | 2913 |
|
|
2023
Q4 | $49K | Buy |
+1,100
| New | +$328K | ﹤0.01% | 1466 |
|
|
2023
Q3 | – | Sell |
-200
| Closed | -$8K | – | 4044 |
|
|
2023
Q2 | $8K | Sell |
200
-3,100
| -94% | -$938K | ﹤0.01% | 2372 |
|
|
2023
Q1 | $8K | Sell |
3,300
-2,500
| -43% | -$616K | ﹤0.01% | 2463 |
|
|
2022
Q4 | $30K | Sell |
5,800
-3,600
| -38% | -$878K | ﹤0.01% | 1938 |
|
|
2022
Q3 | $3K | Buy |
9,400
+8,000
| +571% | +$1.72M | ﹤0.01% | 3972 |
|
|
2022
Q2 | $2K | Buy |
1,400
+900
| +180% | +$211K | ﹤0.01% | 4296 |
|
|
2022
Q1 | $4K | Sell |
500
-4,500
| -90% | -$1.31M | ﹤0.01% | 4280 |
|
|
2021
Q4 | $31K | Buy |
+5,000
| New | +$1.72M | ﹤0.01% | 2769 |
|
|
2021
Q3 | – | Sell |
-12,900
| Closed | -$497K | – | 6006 |
|
|
2021
Q2 | $497K | Sell |
12,900
-300
| -2% | -$84.2K | 0.02% | 756 |
|
|
2021
Q1 | $83K | Buy |
+13,200
| New | +$3.32M | ﹤0.01% | 1920 |
|
|
2020
Q1 | – | Sell |
-2,400
| Closed | -$115K | – | 4332 |
|
|
2019
Q4 | $115K | Hold |
2,400
| – | – | 0.01% | 1125 |
|
|
2019
Q3 | $82K | Hold |
2,400
| – | – | 0.01% | 1190 |
|
|
2019
Q2 | $78K | Hold |
2,400
| – | – | 0.01% | 1239 |
|
|
2019
Q1 | $118K | Sell |
2,400
-3,000
| -56% | -$533K | 0.01% | 914 |
|
|
2018
Q4 | $81K | Hold |
5,400
| – | – | 0.01% | 1170 |
|
|
2018
Q3 | $221K | Hold |
5,400
| – | – | 0.02% | 797 |
|
|
2018
Q2 | $117K | Hold |
5,400
| – | – | 0.01% | 1050 |
|
|
2018
Q1 | $71K | Sell |
5,400
-2,100
| -28% | -$293K | 0.01% | 1428 |
|
|
2017
Q4 | $132K | Buy |
+7,500
| New | +$939K | 0.01% | 1210 |
|
|
2017
Q1 | – | Sell |
-9,000
| Closed | -$135K | – | 6767 |
|
|
2016
Q4 | $135K | Buy |
+9,000
| New | +$662K | ﹤0.01% | 1634 |
|
Other funds holding ISRG
