Ensemble Capital 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
Q2 | – | Sell |
-105,465
| Closed | -$31.8M | – | 29 |
|
|
2022
Q1 | $31.8M | Buy |
105,465
+6,690
| +7% | +$2.02M | 2.76% | 16 |
|
|
2021
Q4 | $35.5M | Sell |
98,775
-1,968
| -2% | -$707K | 2.66% | 17 |
|
|
2021
Q3 | $33.4M | Sell |
100,743
-39,060
| -28% | -$12.9M | 2.71% | 17 |
|
|
2021
Q2 | $42.9M | Sell |
139,803
-116,598
| -45% | -$35.7M | 3.64% | 13 |
|
|
2021
Q1 | $63.2M | Buy |
256,401
+43,215
| +20% | +$10.6M | 6.04% | 5 |
|
|
2020
Q4 | $58.1M | Sell |
213,186
-3,246
| -1% | -$885K | 5.73% | 7 |
|
|
2020
Q3 | $51.2M | Sell |
216,432
-55,575
| -20% | -$13.1M | 6.02% | 7 |
|
|
2020
Q2 | $51.7M | Buy |
272,007
+139,980
| +106% | +$26.6M | 6.72% | 4 |
|
|
2020
Q1 | $21.8M | Buy |
132,027
+50,907
| +63% | +$8.4M | 3.35% | 15 |
|
|
2019
Q4 | $16M | Buy |
81,120
+67,470
| +494% | +$13.3M | 2.06% | 18 |
|
|
2019
Q3 | $2.46M | Buy |
+13,650
| New | +$2.46M | 0.34% | 22 |
|
|
2016
Q2 | – | Sell |
-13,275
| Closed | -$887K | – | 39 |
|
|
2016
Q1 | $887K | Sell |
13,275
-1,980
| -13% | -$132K | 0.26% | 29 |
|
|
2015
Q4 | $926K | Buy |
+15,255
| New | +$926K | 0.27% | 31 |
|