FRM
Fox Run Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,918
| Closed | -$1M | – | 1061 |
|
|
2024
Q4 | $1M | Buy |
1,918
+1,432
| +295% | +$747K | 0.18% | 157 |
|
|
2024
Q3 | $239K | Buy |
+486
| New | +$239K | 0.05% | 624 |
|
|
2023
Q1 | – | Sell |
-2,357
| Closed | -$625K | – | 795 |
|
|
2022
Q4 | $625K | Buy |
2,357
+448
| +23% | +$119K | 0.25% | 104 |
|
|
2022
Q3 | $358K | Sell |
1,909
-1,452
| -43% | -$272K | 0.14% | 291 |
|
|
2022
Q2 | $675K | Buy |
+3,361
| New | +$675K | 0.34% | 50 |
|
|
2021
Q4 | – | Sell |
-247
| Closed | -$246K | – | 581 |
|
|
2021
Q3 | $246K | Buy |
+247
| New | +$246K | 0.15% | 300 |
|
|
2021
Q2 | – | Sell |
-381
| Closed | -$282K | – | 391 |
|
|
2021
Q1 | $282K | Buy |
+381
| New | +$282K | 0.51% | 83 |
|
|
2020
Q1 | – | Sell |
-641
| Closed | -$379K | – | 245 |
|
|
2019
Q4 | $379K | Buy |
+641
| New | +$379K | 0.31% | 109 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$478K | – | 698 |
|
|
2018
Q2 | $478K | Buy |
+1,000
| New | +$478K | 0.15% | 267 |
|
|
2016
Q2 | – | Sell |
-900
| Closed | -$541K | – | 593 |
|
|
2016
Q1 | $541K | Buy |
+900
| New | +$541K | 0.36% | 65 |
|