Dupont Capital Management’s Intuitive Surgical ISRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-530	Closed	-$141K	–	968
2022 Q4	$141K	Sell	530 -220	-29%	-$53.6K	0.01%	868
2022 Q3	$141K	Hold	750	–	–	0.01%	946
2022 Q2	$151K	Sell	750 -1,627	-68%	-$382K	0.01%	1061
2022 Q1	$717K	Buy	2,377 +529	+29%	+$155K	0.03%	627
2021 Q4	$664K	Sell	1,848 -1,125	-38%	-$387K	0.02%	695
2021 Q3	$985K	Buy	+2,973	New	+$998K	0.03%	562
2020 Q1	–	Sell	-10,224	Closed	-$2.02M	–	1326
2019 Q4	$2.02M	Sell	10,224 -1,947	-16%	-$365K	0.05%	353
2019 Q3	$2.19M	Sell	12,171 -3,030	-20%	-$524K	0.05%	321
2019 Q2	$2.66M	Sell	15,201 -3,993	-21%	-$684K	0.06%	308
2019 Q1	$3.65M	Sell	19,194 -6,219	-24%	-$1.11M	0.08%	228
2018 Q4	$4.06M	Buy	25,413 +16,776	+194%	+$2.84M	0.1%	202
2018 Q3	$1.65M	Buy	8,637 +3,297	+62%	+$585K	0.04%	440
2018 Q2	$852K	Buy	5,340 +2,343	+78%	+$357K	0.02%	591
2018 Q1	$412K	Sell	2,997 -16,404	-85%	-$2.29M	0.01%	706
2017 Q4	$2.36M	Buy	19,401 +17,241	+798%	+$2.16M	0.05%	316
2017 Q3	$251K	Buy	+2,160	New	+$235K	0.01%	787