DAM
Deepwater Asset Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,604
| Closed | -$12.1M | – | 25 |
|
|
2024
Q3 | $12.1M | Sell |
24,604
-4,498
| -15% | -$2.21M | 4.24% | 18 |
|
|
2024
Q2 | $12.9M | Sell |
29,102
-4,258
| -13% | -$1.89M | 4.7% | 17 |
|
|
2024
Q1 | $13.3M | Sell |
33,360
-3,226
| -9% | -$1.29M | 5.02% | 14 |
|
|
2023
Q4 | $12.3M | Buy |
36,586
+1,275
| +4% | +$430K | 4.9% | 15 |
|
|
2023
Q3 | $10.3M | Buy |
+35,311
| New | +$10.3M | 4.74% | 16 |
|