DC
Diametric Capital’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,569
| Closed | -$529K | – | 368 |
|
|
2023
Q4 | $529K | Sell |
1,569
-4,941
| -76% | -$1.67M | 0.32% | 93 |
|
|
2023
Q3 | $1.9M | Buy |
6,510
+2,035
| +45% | +$595K | 0.8% | 27 |
|
|
2023
Q2 | $1.53M | Buy |
+4,475
| New | +$1.53M | 0.68% | 33 |
|
|
2022
Q2 | – | Sell |
-9,500
| Closed | -$2.87M | – | 300 |
|
|
2022
Q1 | $2.87M | Buy |
+9,500
| New | +$2.87M | 1.58% | 11 |
|
|
2019
Q4 | – | Sell |
-2,856
| Closed | -$1.54M | – | 141 |
|
|
2019
Q3 | $1.54M | Buy |
+2,856
| New | +$1.54M | 1.27% | 27 |
|
|
2019
Q2 | – | Sell |
-1,289
| Closed | -$735K | – | 140 |
|
|
2019
Q1 | $735K | Buy |
1,289
+57
| +5% | +$32.5K | 0.58% | 62 |
|
|
2018
Q4 | $590K | Buy |
+1,232
| New | +$590K | 0.46% | 72 |
|
|
2018
Q3 | – | Sell |
-1,486
| Closed | -$711K | – | 115 |
|
|
2018
Q2 | $711K | Buy |
1,486
+569
| +62% | +$272K | 0.67% | 49 |
|
|
2018
Q1 | $379K | Buy |
917
+238
| +35% | +$98.4K | 0.29% | 72 |
|
|
2017
Q4 | $248K | Buy |
+679
| New | +$248K | 0.15% | 101 |
|