EBA
Eagle Bay Advisors’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-214
| Closed | -$112K | – | 537 |
|
|
2024
Q4 | $112K | Sell |
214
-8
| -4% | -$4.18K | 0.07% | 189 |
|
|
2024
Q3 | $109K | Sell |
222
-391
| -64% | -$192K | 0.04% | 269 |
|
|
2024
Q2 | $273K | Sell |
613
-321
| -34% | -$143K | 0.17% | 95 |
|
|
2024
Q1 | $373K | Sell |
934
-135
| -13% | -$53.9K | 0.24% | 76 |
|
|
2023
Q4 | $361K | Sell |
1,069
-329
| -24% | -$111K | 0.23% | 78 |
|
|
2023
Q3 | $409K | Buy |
1,398
+386
| +38% | +$113K | 0.19% | 77 |
|
|
2023
Q2 | $346K | Sell |
1,012
-48
| -5% | -$16.4K | 0.2% | 75 |
|
|
2023
Q1 | $271K | Buy |
1,060
+837
| +375% | +$214K | 0.15% | 98 |
|
|
2022
Q4 | $59.2K | Buy |
223
+2
| +0.9% | +$531 | 0.03% | 339 |
|
|
2022
Q3 | $41K | Sell |
221
-8
| -3% | -$1.48K | 0.03% | 375 |
|
|
2022
Q2 | $46K | Buy |
+229
| New | +$46K | 0.03% | 374 |
|
|
2022
Q1 | – | Sell |
-215
| Closed | -$77K | – | 613 |
|
|
2021
Q4 | $77K | Buy |
215
+114
| +113% | +$40.8K | 0.05% | 242 |
|
|
2021
Q3 | $101K | Buy |
101
+33
| +49% | +$33K | 0.06% | 227 |
|
|
2021
Q2 | $63K | Buy |
+68
| New | +$63K | 0.05% | 263 |
|