ETF Managers Group’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $4.54M | Buy |
+17,773
| New | +$4.38M | 0.15% | 114 |
|
|
2022
Q2 | – | Sell |
-344
| Closed | -$105K | – | 803 |
|
|
2022
Q1 | $105K | Sell |
344
-3,889
| -92% | -$1.14M | ﹤0.01% | 628 |
|
|
2021
Q4 | $1.54M | Buy |
+4,233
| New | +$1.46M | 0.03% | 232 |
|
|
2021
Q2 | – | Sell |
-1,929
| Closed | -$467K | – | 732 |
|
|
2021
Q1 | $467K | Buy |
1,929
+252
| +15% | +$63.4K | 0.01% | 469 |
|
|
2020
Q4 | $456K | Sell |
1,677
-3,285
| -66% | -$816K | 0.01% | 382 |
|
|
2020
Q3 | $1.15M | Buy |
4,962
+2,109
| +74% | +$474K | 0.04% | 194 |
|
|
2020
Q2 | $527K | Buy |
2,853
+1,383
| +94% | +$248K | 0.02% | 260 |
|
|
2020
Q1 | $247K | Buy |
1,470
+144
| +11% | +$26.4K | 0.01% | 375 |
|
|
2019
Q4 | $261K | Buy |
1,326
+324
| +32% | +$60.7K | 0.01% | 461 |
|
|
2019
Q3 | $178K | Sell |
1,002
-1,248
| -55% | -$216K | 0.01% | 475 |
|
|
2019
Q2 | $388K | Sell |
2,250
-369
| -14% | -$63.2K | 0.01% | 268 |
|
|
2019
Q1 | $498K | Sell |
2,619
-42
| -2% | -$7.46K | 0.02% | 232 |
|
|
2018
Q4 | $425K | Buy |
2,661
+1,851
| +229% | +$314K | 0.02% | 241 |
|
|
2018
Q3 | $155K | Sell |
810
-8,190
| -91% | -$1.45M | 0.01% | 267 |
|
|
2018
Q2 | $10.1K | Buy |
9,000
+8,202
| +1,028% | +$1.25M | 0.73% | 30 |
|
|
2018
Q1 | $107K | Buy |
798
+96
| +14% | +$13.4K | 0.01% | 261 |
|
|
2017
Q4 | $88K | Buy |
702
+90
| +15% | +$11.3K | 0.01% | 253 |
|
|
2017
Q3 | $71K | Sell |
612
-441
| -42% | -$48K | 0.01% | 162 |
|
|
2017
Q2 | $110K | Buy |
+1,053
| New | +$101K | 0.01% | 171 |
|
|
2016
Q4 | $16K | Sell |
234
-216
| -48% | -$15.9K | 0.07% | 68 |
|
|
2016
Q3 | $36K | Buy |
+450
| New | +$34.5K | 0.08% | 59 |
|
Other funds holding ISRG
