DSAM
Dock Street Asset Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-770
| Closed | -$232K | – | 66 |
|
|
2022
Q1 | $232K | Sell |
770
-7,953
| -91% | -$2.4M | 0.04% | 65 |
|
|
2021
Q4 | $3.13M | Buy |
8,723
+5,950
| +215% | +$2.14M | 0.52% | 33 |
|
|
2021
Q3 | $2.76M | Buy |
2,773
+27
| +1% | +$26.8K | 0.52% | 33 |
|
|
2021
Q2 | $2.53M | Sell |
2,746
-38
| -1% | -$34.9K | 0.47% | 34 |
|
|
2021
Q1 | $2.06M | Buy |
+2,784
| New | +$2.06M | 0.43% | 34 |
|