DA
Duality Advisers’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,338
| Closed | -$469K | – | 638 |
|
|
2022
Q2 | $469K | Buy |
+2,338
| New | +$469K | 0.05% | 477 |
|
|
2021
Q4 | – | Sell |
-5,207
| Closed | -$5.18M | – | 595 |
|
|
2021
Q3 | $5.18M | Buy |
+5,207
| New | +$5.18M | 0.4% | 72 |
|
|
2020
Q4 | – | Sell |
-6,460
| Closed | -$4.58M | – | 637 |
|
|
2020
Q3 | $4.58M | Buy |
6,460
+376
| +6% | +$267K | 0.29% | 70 |
|
|
2020
Q2 | $3.47M | Buy |
+6,084
| New | +$3.47M | 0.32% | 85 |
|
|
2020
Q1 | – | Sell |
-24,945
| Closed | -$14.7M | – | 163 |
|
|
2019
Q4 | $14.7M | Buy |
24,945
+13,415
| +116% | +$7.93M | 0.88% | 16 |
|
|
2019
Q3 | $6.23M | Buy |
11,530
+4,740
| +70% | +$2.56M | 0.35% | 92 |
|
|
2019
Q2 | $3.56M | Buy |
6,790
+6,000
| +759% | +$3.15M | 0.31% | 97 |
|
|
2019
Q1 | $451K | Sell |
790
-8,040
| -91% | -$4.59M | 0.03% | 202 |
|
|
2018
Q4 | $4.23M | Buy |
+8,830
| New | +$4.23M | 0.25% | 102 |
|