EFG Asset Management (Americas)’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-465
| Closed | -$207K | – | 128 |
|
|
2024
Q2 | $207K | Sell |
465
-179
| -28% | -$79.6K | 0.04% | 123 |
|
|
2024
Q1 | $257K | Sell |
644
-458
| -42% | -$183K | 0.08% | 117 |
|
|
2023
Q4 | $372K | Sell |
1,102
-87
| -7% | -$29.4K | 0.08% | 116 |
|
|
2023
Q3 | $348K | Sell |
1,189
-49
| -4% | -$14.3K | 0.08% | 119 |
|
|
2023
Q2 | $423K | Sell |
1,238
-234
| -16% | -$80K | 0.1% | 113 |
|
|
2023
Q1 | $376K | Sell |
1,472
-5,321
| -78% | -$1.36M | 0.09% | 117 |
|
|
2022
Q4 | $1.81M | Buy |
6,793
+5,195
| +325% | +$1.38M | 0.45% | 70 |
|
|
2022
Q3 | $300K | Sell |
1,598
-7
| -0.4% | -$1.31K | 0.08% | 118 |
|
|
2022
Q2 | $322K | Sell |
1,605
-139
| -8% | -$27.9K | 0.08% | 116 |
|
|
2022
Q1 | $526K | Buy |
1,744
+16
| +0.9% | +$4.83K | 0.1% | 109 |
|
|
2021
Q4 | $621K | Buy |
1,728
+33
| +2% | +$11.9K | 0.1% | 109 |
|
|
2021
Q3 | $562K | Buy |
1,695
+201
| +13% | +$66.6K | 0.1% | 114 |
|
|
2021
Q2 | $458K | Buy |
1,494
+198
| +15% | +$60.7K | 0.09% | 116 |
|
|
2021
Q1 | $319K | Buy |
1,296
+201
| +18% | +$49.5K | 0.07% | 125 |
|
|
2020
Q4 | $299K | Sell |
1,095
-198
| -15% | -$54.1K | 0.06% | 121 |
|
|
2020
Q3 | $306K | Buy |
+1,293
| New | +$306K | 0.07% | 121 |
|
|
2020
Q1 | – | Sell |
-11,646
| Closed | -$2.3M | – | 120 |
|
|
2019
Q4 | $2.3M | Sell |
11,646
-5,343
| -31% | -$1.05M | 0.61% | 63 |
|
|
2019
Q3 | $3.06M | Buy |
16,989
+2,427
| +17% | +$437K | 0.92% | 45 |
|
|
2019
Q2 | $2.55M | Sell |
14,562
-372
| -2% | -$65K | 0.72% | 63 |
|
|
2019
Q1 | $2.84M | Sell |
14,934
-4,137
| -22% | -$787K | 0.86% | 52 |
|
|
2018
Q4 | $3.04M | Buy |
19,071
+2,001
| +12% | +$319K | 1.09% | 36 |
|
|
2018
Q3 | $3.27M | Buy |
17,070
+4,155
| +32% | +$795K | 0.94% | 44 |
|
|
2018
Q2 | $2.06M | Buy |
12,915
+5,988
| +86% | +$955K | 0.62% | 51 |
|
|
2018
Q1 | $953K | Buy |
6,927
+2,532
| +58% | +$348K | 0.4% | 57 |
|
|
2017
Q4 | $535K | Buy |
+4,395
| New | +$535K | 0.19% | 97 |
|