First Pacific Advisors’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 |
-1,776
| Closed | -$536K | – | 199 |
|
|
2022
Q1 | $536K | Hold |
1,776
| – | – | 0.01% | 136 |
|
|
2021
Q4 | $638K | Hold |
1,776
| – | – | 0.01% | 122 |
|
|
2021
Q3 | $589K | Hold |
1,776
| – | – | 0.01% | 124 |
|
|
2021
Q2 | $544K | Hold |
1,776
| – | – | 0.01% | 125 |
|
|
2021
Q1 | $437K | Hold |
1,776
| – | – | 0.01% | 75 |
|
|
2020
Q4 | $484K | Sell |
1,776
-54
| -3% | -$14.7K | 0.01% | 115 |
|
|
2020
Q3 | $433K | Hold |
1,830
| – | – | 0.01% | 101 |
|
|
2020
Q2 | $348K | Sell |
1,830
-2,775
| -60% | -$528K | ﹤0.01% | 110 |
|
|
2020
Q1 | $760K | Buy |
+4,605
| New | +$760K | 0.01% | 93 |
|