ECM
Element Capital Management’s Intuitive Surgical ISRG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-5,357
| Closed | -$2.65M | – | 75 |
|
2025
Q1 | $2.65M | Buy |
+5,357
| New | +$2.65M | 0.66% | 108 |
|
2023
Q4 | – | Sell |
-29,746
| Closed | -$8.69M | – | 113 |
|
2023
Q3 | $8.69M | Sell |
29,746
-17,716
| -37% | -$5.18M | 0.77% | 30 |
|
2023
Q2 | $16.2M | Buy |
47,462
+2,475
| +6% | +$846K | 1.1% | 21 |
|
2023
Q1 | $11.5M | Buy |
+44,987
| New | +$11.5M | 0.87% | 36 |
|
2022
Q4 | – | Sell |
-5,637
| Closed | -$1.06M | – | 87 |
|
2022
Q3 | $1.06M | Hold |
5,637
| – | – | 0.51% | 49 |
|
2022
Q2 | $1.13M | Buy |
5,637
+1,879
| +50% | +$377K | 0.57% | 43 |
|
2022
Q1 | $1.13M | Buy |
+3,758
| New | +$1.13M | 0.57% | 44 |
|
2019
Q2 | – | Sell |
-3,508
| Closed | -$2M | – | 483 |
|
2019
Q1 | $2M | Sell |
3,508
-5,534
| -61% | -$3.16M | 0.06% | 256 |
|
2018
Q4 | $4.33M | Buy |
+9,042
| New | +$4.33M | 0.12% | 132 |
|