Fiera Capital (Canada)’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-95,167
| Closed | -$32.5M | – | 503 |
|
|
2023
Q2 | $32.5M | Sell |
95,167
-56,757
| -37% | -$19.4M | 0.09% | 119 |
|
|
2023
Q1 | $38.8M | Sell |
151,924
-5,183
| -3% | -$1.32M | 0.12% | 101 |
|
|
2022
Q4 | $41.7M | Sell |
157,107
-14,048
| -8% | -$3.73M | 0.13% | 89 |
|
|
2022
Q3 | $32.1M | Buy |
171,155
+11,074
| +7% | +$2.08M | 0.12% | 101 |
|
|
2022
Q2 | $32.1M | Buy |
160,081
+9,325
| +6% | +$1.87M | 0.1% | 112 |
|
|
2022
Q1 | $45.5M | Buy |
150,756
+10,982
| +8% | +$3.31M | 0.12% | 96 |
|
|
2021
Q4 | $50.2M | Buy |
139,774
+29,227
| +26% | +$10.5M | 0.12% | 98 |
|
|
2021
Q3 | $12.2M | Buy |
110,547
+105,612
| +2,140% | +$11.7M | 0.03% | 166 |
|
|
2021
Q2 | $1.51M | Buy |
+4,935
| New | +$1.51M | ﹤0.01% | 347 |
|
|
2021
Q1 | – | Sell |
-1,200
| Closed | -$327K | – | 624 |
|
|
2020
Q4 | $327K | Hold |
1,200
| – | – | ﹤0.01% | 581 |
|
|
2020
Q3 | $284K | Buy |
+1,200
| New | +$284K | ﹤0.01% | 553 |
|
|
2014
Q3 | – | Sell |
-4,500
| Closed | -$206K | – | 487 |
|
|
2014
Q2 | $206K | Buy |
+4,500
| New | +$206K | ﹤0.01% | 482 |
|
|
2014
Q1 | – | Sell |
-63,648
| Closed | -$2.72M | – | 497 |
|
|
2013
Q4 | $2.72M | Buy |
+63,648
| New | +$2.72M | 0.02% | 279 |
|