Gofen & Glossberg’s Intuitive Surgical ISRG Stock Holding History

Gofen & Glossberg’s Portfolio ISRG Stock Details ISRG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$8.69M	Buy	32,749 +1,710	+6%	+$454K	0.22%	104
2022 Q3	$5.82M	Buy	31,039 +7,995	+35%	+$1.5M	0.16%	122
2022 Q2	$4.63M	Buy	23,044 +9,676	+72%	+$1.94M	0.12%	141
2022 Q1	$4.03M	Buy	13,368 +2,800	+26%	+$845K	0.09%	155
2021 Q4	$3.8M	Buy	10,568 +6,984	+195%	+$2.51M	0.08%	158
2021 Q3	$3.56M	Sell	3,584 -60	-2%	-$59.6K	0.08%	159
2021 Q2	$3.35M	Sell	3,644 -75	-2%	-$69K	0.08%	159
2021 Q1	$2.75M	Sell	3,719 -95	-2%	-$70.2K	0.07%	169
2020 Q4	$3.12M	Sell	3,814 -22	-0.6%	-$18K	0.09%	149
2020 Q3	$2.72M	Buy	3,836 +265	+7%	+$188K	0.08%	145
2020 Q2	$2.04M	Buy	3,571 +595	+20%	+$339K	0.07%	157
2020 Q1	$1.47M	Buy	2,976 +705	+31%	+$349K	0.06%	168
2019 Q4	$1.34M	Sell	2,271 -24	-1%	-$14.2K	0.04%	191
2019 Q3	$1.24M	Hold	2,295	–	–	0.04%	194
2019 Q2	$1.2M	Buy	2,295 +330	+17%	+$173K	0.04%	197
2019 Q1	$1.12M	Hold	1,965	–	–	0.04%	202
2018 Q4	$941K	Hold	1,965	–	–	0.04%	205
2018 Q3	$1.13M	Buy	1,965 +15	+0.8%	+$8.61K	0.04%	206
2018 Q2	$933K	Hold	1,950	–	–	0.03%	215
2018 Q1	$805K	Hold	1,950	–	–	0.03%	227
2017 Q4	$712K	Buy	1,950 +1,323	+211%	+$483K	0.03%	243
2017 Q3	$656K	Hold	627	–	–	0.02%	258
2017 Q2	$586K	Hold	627	–	–	0.02%	269
2017 Q1	$481K	Buy	627 +24	+4%	+$18.4K	0.02%	291
2016 Q4	$382K	Sell	603 -47	-7%	-$29.8K	0.02%	311
2016 Q3	$471K	Hold	650	–	–	0.02%	283
2016 Q2	$430K	Sell	650 -4	-0.6%	-$2.65K	0.02%	288
2016 Q1	$393K	Buy	654 +4	+0.6%	+$2.4K	0.02%	302
2015 Q4	$355K	Hold	650	–	–	0.02%	318
2015 Q3	$299K	Hold	650	–	–	0.01%	337
2015 Q2	$315K	Hold	650	–	–	0.01%	342
2015 Q1	$328K	Hold	650	–	–	0.01%	335
2014 Q4	$344K	Hold	650	–	–	0.01%	323
2014 Q3	$300K	Hold	650	–	–	0.01%	342
2014 Q2	$268K	Buy	650 +50	+8%	+$20.6K	0.01%	371
2014 Q1	$267K	Hold	600	–	–	0.01%	360
2013 Q4	$230K	Hold	600	–	–	0.01%	380
2013 Q3	$226K	Hold	600	–	–	0.01%	364
2013 Q2	$304K	Buy	+600	New	+$304K	0.02%	306