Dupont Capital Management’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-530
| Closed | -$141K | – | 968 |
|
|
2022
Q4 | $141K | Sell |
530
-220
| -29% | -$58.4K | 0.01% | 868 |
|
|
2022
Q3 | $141K | Hold |
750
| – | – | 0.01% | 946 |
|
|
2022
Q2 | $151K | Sell |
750
-1,627
| -68% | -$328K | 0.01% | 1061 |
|
|
2022
Q1 | $717K | Buy |
2,377
+529
| +29% | +$160K | 0.03% | 627 |
|
|
2021
Q4 | $664K | Sell |
1,848
-1,125
| -38% | -$404K | 0.02% | 695 |
|
|
2021
Q3 | $985K | Buy |
+2,973
| New | +$985K | 0.03% | 562 |
|
|
2020
Q1 | – | Sell |
-10,224
| Closed | -$2.02M | – | 1326 |
|
|
2019
Q4 | $2.02M | Sell |
10,224
-1,947
| -16% | -$384K | 0.05% | 353 |
|
|
2019
Q3 | $2.19M | Sell |
12,171
-3,030
| -20% | -$545K | 0.05% | 321 |
|
|
2019
Q2 | $2.66M | Sell |
15,201
-3,993
| -21% | -$698K | 0.06% | 308 |
|
|
2019
Q1 | $3.65M | Sell |
19,194
-6,219
| -24% | -$1.18M | 0.08% | 228 |
|
|
2018
Q4 | $4.06M | Buy |
25,413
+16,776
| +194% | +$2.68M | 0.1% | 202 |
|
|
2018
Q3 | $1.65M | Buy |
8,637
+3,297
| +62% | +$631K | 0.04% | 440 |
|
|
2018
Q2 | $852K | Buy |
5,340
+2,343
| +78% | +$374K | 0.02% | 591 |
|
|
2018
Q1 | $412K | Sell |
2,997
-16,404
| -85% | -$2.26M | 0.01% | 706 |
|
|
2017
Q4 | $2.36M | Buy |
19,401
+17,241
| +798% | +$2.1M | 0.05% | 316 |
|
|
2017
Q3 | $251K | Buy |
+2,160
| New | +$251K | 0.01% | 787 |
|