Eaton Vance Management’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $251M | Buy |
1,336,612
+34,003
| +3% | +$6.37M | 0.37% | 59 |
|
|
2022
Q2 | $261M | Buy |
1,302,609
+66,028
| +5% | +$13.3M | 0.37% | 61 |
|
|
2022
Q1 | $373M | Sell |
1,236,581
-82,571
| -6% | -$24.9M | 0.43% | 46 |
|
|
2021
Q4 | $474M | Buy |
1,319,152
+541
| +0% | +$194K | 0.58% | 33 |
|
|
2021
Q3 | $436M | Buy |
1,318,611
+107,796
| +9% | +$35.6M | 0.61% | 31 |
|
|
2021
Q2 | $371M | Buy |
1,210,815
+37,809
| +3% | +$11.6M | 0.5% | 38 |
|
|
2021
Q1 | $289M | Sell |
1,173,006
-13,500
| -1% | -$3.33M | 0.43% | 46 |
|
|
2020
Q4 | $324M | Sell |
1,186,506
-100,734
| -8% | -$27.5M | 0.51% | 36 |
|
|
2020
Q3 | $304M | Sell |
1,287,240
-10,638
| -0.8% | -$2.52M | 0.56% | 36 |
|
|
2020
Q2 | $247M | Sell |
1,297,878
-91,731
| -7% | -$17.4M | 0.5% | 40 |
|
|
2020
Q1 | $229M | Buy |
1,389,609
+191,376
| +16% | +$31.6M | 0.56% | 38 |
|
|
2019
Q4 | $236M | Buy |
1,198,233
+7,692
| +0.6% | +$1.52M | 0.46% | 51 |
|
|
2019
Q3 | $214M | Buy |
1,190,541
+26,391
| +2% | +$4.75M | 0.46% | 51 |
|
|
2019
Q2 | $204M | Buy |
1,164,150
+151,971
| +15% | +$26.6M | 0.45% | 54 |
|
|
2019
Q1 | $193M | Buy |
1,012,179
+235,644
| +30% | +$44.8M | 0.44% | 61 |
|
|
2018
Q4 | $124M | Buy |
776,535
+230,250
| +42% | +$36.8M | 0.32% | 83 |
|
|
2018
Q3 | $105M | Sell |
546,285
-25,890
| -5% | -$4.95M | 0.23% | 113 |
|
|
2018
Q2 | $91.3M | Sell |
572,175
-625,833
| -52% | -$99.8M | 0.22% | 120 |
|
|
2018
Q1 | $165M | Buy |
1,198,008
+633,642
| +112% | +$87.2M | 0.2% | 127 |
|
|
2017
Q4 | $68.7M | Sell |
564,366
-36,744
| -6% | -$4.47M | 0.17% | 142 |
|
|
2017
Q3 | $69.9M | Sell |
601,110
-27,324
| -4% | -$3.18M | 0.18% | 136 |
|
|
2017
Q2 | $65.3M | Sell |
628,434
-109,890
| -15% | -$11.4M | 0.17% | 137 |
|
|
2017
Q1 | $62.9M | Sell |
738,324
-93,546
| -11% | -$7.97M | 0.17% | 145 |
|
|
2016
Q4 | $58.6M | Hold |
831,870
| – | – | 0.17% | 143 |
|
|
2016
Q3 | $67M | Sell |
831,870
-483,984
| -37% | -$39M | 0.19% | 126 |
|
|
2016
Q2 | $96.7M | Buy |
1,315,854
+986,400
| +299% | +$72.5M | 0.28% | 97 |
|
|
2016
Q1 | $22M | Hold |
329,454
| – | – | 0.07% | 206 |
|
|
2015
Q4 | $20M | Buy |
329,454
+180
| +0.1% | +$10.9K | 0.06% | 222 |
|
|
2015
Q3 | $16.8M | Buy |
329,274
+186,399
| +130% | +$9.52M | 0.05% | 249 |
|
|
2015
Q2 | $7.69M | Sell |
142,875
-1,602
| -1% | -$86.2K | 0.02% | 349 |
|
|
2015
Q1 | $8.11M | Buy |
144,477
+12,600
| +10% | +$707K | 0.02% | 339 |
|
|
2014
Q4 | $7.75M | Buy |
131,877
+567
| +0.4% | +$33.3K | 0.02% | 336 |
|
|
2014
Q3 | $6.74M | Sell |
131,310
-27
| -0% | -$1.39K | 0.02% | 356 |
|
|
2014
Q2 | $6.01M | Buy |
131,337
+540
| +0.4% | +$24.7K | 0.02% | 364 |
|
|
2014
Q1 | $6.37M | Buy |
130,797
+477
| +0.4% | +$23.2K | 0.02% | 353 |
|
|
2013
Q4 | $5.56M | Buy |
130,320
+909
| +0.7% | +$38.8K | 0.02% | 374 |
|
|
2013
Q3 | $5.41M | Buy |
129,411
+1,269
| +1% | +$53.1K | 0.02% | 357 |
|
|
2013
Q2 | $7.21M | Buy |
+128,142
| New | +$7.21M | 0.02% | 310 |
|