Ellsworth Advisors’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,344
| Closed | -$407K | – | 154 |
|
|
2022
Q1 | $407K | Buy |
1,344
+3
| +0.2% | +$908 | 0.14% | 106 |
|
|
2021
Q4 | $482K | Sell |
1,341
-180
| -12% | -$64.7K | 0.18% | 109 |
|
|
2021
Q3 | $504K | Buy |
1,521
+3
| +0.2% | +$994 | 0.23% | 84 |
|
|
2021
Q2 | $465K | Sell |
1,518
-9
| -0.6% | -$2.76K | 0.23% | 91 |
|
|
2021
Q1 | $376K | Buy |
1,527
+9
| +0.6% | +$2.22K | 0.23% | 93 |
|
|
2020
Q4 | $414K | Hold |
1,518
| – | – | 0.3% | 71 |
|
|
2020
Q3 | $359K | Sell |
1,518
-24
| -2% | -$5.68K | 0.36% | 64 |
|
|
2020
Q2 | $293K | Buy |
+1,542
| New | +$293K | 0.32% | 62 |
|