EAM
Eagle Asset Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,211
| Closed | -$5.62M | – | 579 |
|
|
2023
Q3 | $5.62M | Sell |
19,211
-323
| -2% | -$94.4K | 0.03% | 339 |
|
|
2023
Q2 | $6.68M | Buy |
+19,534
| New | +$6.68M | 0.04% | 316 |
|
|
2019
Q3 | – | Sell |
-69,728
| Closed | -$36.6M | – | 645 |
|
|
2019
Q2 | $36.6M | Sell |
69,728
-52,996
| -43% | -$27.8M | 0.19% | 194 |
|
|
2019
Q1 | $70M | Sell |
122,724
-6,644
| -5% | -$3.79M | 0.37% | 109 |
|
|
2018
Q4 | $62M | Buy |
129,368
+19,179
| +17% | +$9.19M | 0.39% | 91 |
|
|
2018
Q3 | $63.2M | Sell |
110,189
-2,785
| -2% | -$1.6M | 0.31% | 129 |
|
|
2018
Q2 | $54.1M | Buy |
112,974
+5,058
| +5% | +$2.42M | 0.29% | 135 |
|
|
2018
Q1 | $44.6M | Sell |
107,916
-1,421
| -1% | -$587K | 0.24% | 150 |
|
|
2017
Q4 | $40.4M | Buy |
109,337
+54,657
| +100% | +$20.2M | 0.22% | 158 |
|
|
2017
Q3 | $58M | Sell |
54,680
-2,492
| -4% | -$2.64M | 0.33% | 104 |
|
|
2017
Q2 | $53.5M | Buy |
57,172
+24,117
| +73% | +$22.6M | 0.32% | 103 |
|
|
2017
Q1 | $25.3M | Sell |
33,055
-14,443
| -30% | -$11.1M | 0.16% | 193 |
|
|
2016
Q4 | $30.1M | Sell |
47,498
-635
| -1% | -$403K | 0.2% | 156 |
|
|
2016
Q3 | $34.9M | Buy |
48,133
+8,959
| +23% | +$6.49M | 0.24% | 134 |
|
|
2016
Q2 | $25.9M | Buy |
39,174
+8,842
| +29% | +$5.85M | 0.18% | 173 |
|
|
2016
Q1 | $18.2M | Sell |
30,332
-84
| -0.3% | -$50.5K | 0.13% | 231 |
|
|
2015
Q4 | $16.6M | Buy |
30,416
+4,488
| +17% | +$2.45M | 0.11% | 249 |
|
|
2015
Q3 | $11.9M | Buy |
+25,928
| New | +$11.9M | 0.08% | 303 |
|
|
2015
Q2 | – | Sell |
-19,072
| Closed | -$9.63M | – | 657 |
|
|
2015
Q1 | $9.63M | Buy |
19,072
+3,810
| +25% | +$1.92M | 0.06% | 335 |
|
|
2014
Q4 | $8.07M | Buy |
15,262
+1,416
| +10% | +$749K | 0.05% | 355 |
|
|
2014
Q3 | $6.39M | Buy |
+13,846
| New | +$6.39M | 0.04% | 391 |
|