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Engine No 1 LLC’s Intuitive Surgical ISRG Stock Holding History

Engine No 1 LLC’s Portfolio ISRG Stock Details ISRG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,444
Closed -$878K – 151
2021
Q4 		$878K Buy
2,444
+1,808
+284% +$650K 0.18% 77
2021
Q3 		$632K Buy
636
+260
+69% +$258K 0.16% 82
2021
Q2 		$346K Buy
+376
New +$346K 0.1% 88