Epoch Investment Partners’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,046
| Closed | -$514K | – | 338 |
|
|
2024
Q3 | $514K | Buy |
1,046
+10
| +1% | +$4.91K | ﹤0.01% | 336 |
|
|
2024
Q2 | $461K | Buy |
1,036
+69
| +7% | +$30.7K | ﹤0.01% | 350 |
|
|
2024
Q1 | $386K | Sell |
967
-222,601
| -100% | -$88.8M | ﹤0.01% | 380 |
|
|
2023
Q4 | $75.4M | Buy |
+223,568
| New | +$75.4M | 0.34% | 97 |
|
|
2023
Q1 | – | Sell |
-91,422
| Closed | -$24.3M | – | 441 |
|
|
2022
Q4 | $24.3M | Buy |
91,422
+8,289
| +10% | +$2.2M | 0.14% | 189 |
|
|
2022
Q3 | $15.6M | Buy |
83,133
+1,115
| +1% | +$209K | 0.1% | 210 |
|
|
2022
Q2 | $16.5M | Buy |
82,018
+541
| +0.7% | +$109K | 0.1% | 217 |
|
|
2022
Q1 | $24.6M | Buy |
81,477
+13,094
| +19% | +$3.95M | 0.12% | 197 |
|
|
2021
Q4 | $24.6M | Sell |
68,383
-14,135
| -17% | -$5.08M | 0.12% | 192 |
|
|
2021
Q3 | $27.3M | Buy |
82,518
+1,761
| +2% | +$584K | 0.15% | 177 |
|
|
2021
Q2 | $24.8M | Buy |
80,757
+915
| +1% | +$280K | 0.13% | 187 |
|
|
2021
Q1 | $19.7M | Buy |
79,842
+2,112
| +3% | +$520K | 0.09% | 197 |
|
|
2020
Q4 | $21.2M | Sell |
77,730
-24,573
| -24% | -$6.7M | 0.1% | 177 |
|
|
2020
Q3 | $24.2M | Buy |
102,303
+4,728
| +5% | +$1.12M | 0.12% | 159 |
|
|
2020
Q2 | $18.5M | Buy |
97,575
+5,859
| +6% | +$1.11M | 0.1% | 173 |
|
|
2020
Q1 | $15.1M | Buy |
91,716
+42,543
| +87% | +$7.02M | 0.09% | 176 |
|
|
2019
Q4 | $9.69M | Buy |
49,173
+28,953
| +143% | +$5.71M | 0.04% | 223 |
|
|
2019
Q3 | $3.64M | Sell |
20,220
-90
| -0.4% | -$16.2K | 0.02% | 242 |
|
|
2019
Q2 | $3.55M | Buy |
20,310
+990
| +5% | +$173K | 0.02% | 246 |
|
|
2019
Q1 | $3.68M | Buy |
+19,320
| New | +$3.68M | 0.02% | 264 |
|