HealthCor Management’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.53M | Buy |
+5,750
| New | +$1.53M | 1.4% | 11 |
|
|
2022
Q3 | – | Sell |
-72,490
| Closed | -$14.5M | – | 64 |
|
|
2022
Q2 | $14.5M | Buy |
+72,490
| New | +$14.5M | 1.46% | 27 |
|
|
2020
Q1 | – | Sell |
-250,650
| Closed | -$49.4M | – | 53 |
|
|
2019
Q4 | $49.4M | Sell |
250,650
-454,965
| -64% | -$89.7M | 1.76% | 23 |
|
|
2019
Q3 | $127M | Buy |
+705,615
| New | +$127M | 4.8% | 4 |
|
|
2019
Q2 | – | Sell |
-404,070
| Closed | -$76.9M | – | 59 |
|
|
2019
Q1 | $76.9M | Sell |
404,070
-759,690
| -65% | -$144M | 3.1% | 12 |
|
|
2018
Q4 | $186M | Buy |
1,163,760
+622,380
| +115% | +$99.4M | 5.81% | 1 |
|
|
2018
Q3 | $104M | Buy |
541,380
+13,350
| +3% | +$2.55M | 3.44% | 10 |
|
|
2018
Q2 | $84.2M | Sell |
528,030
-319,230
| -38% | -$50.9M | 2.67% | 13 |
|
|
2018
Q1 | $117M | Buy |
847,260
+182,850
| +28% | +$25.2M | 3.97% | 8 |
|
|
2017
Q4 | $80.8M | Buy |
664,410
+439,050
| +195% | +$53.4M | 2.63% | 16 |
|
|
2017
Q3 | $26.2M | Sell |
225,360
-695,412
| -76% | -$80.8M | 0.88% | 28 |
|
|
2017
Q2 | $95.7M | Sell |
920,772
-429,228
| -32% | -$44.6M | 3.45% | 9 |
|
|
2017
Q1 | $115M | Sell |
1,350,000
-225,000
| -14% | -$19.2M | 5.27% | 7 |
|
|
2016
Q4 | $111M | Buy |
+1,575,000
| New | +$111M | 6.27% | 3 |
|
|
2015
Q1 | – | Sell |
-689,400
| Closed | -$40.5M | – | 59 |
|
|
2014
Q4 | $40.5M | Sell |
689,400
-1,245,600
| -64% | -$73.2M | 2.26% | 17 |
|
|
2014
Q3 | $99.3M | Buy |
1,935,000
+745,200
| +63% | +$38.2M | 5.1% | 3 |
|
|
2014
Q2 | $54.4M | Buy |
+1,189,800
| New | +$54.4M | 2.73% | 13 |
|
|
2014
Q1 | – | Sell |
-454,086
| Closed | -$19.4M | – | 56 |
|
|
2013
Q4 | $19.4M | Sell |
454,086
-1,476,900
| -76% | -$63M | 1.18% | 27 |
|
|
2013
Q3 | $80.7M | Buy |
1,930,986
+265,986
| +16% | +$11.1M | 4.33% | 4 |
|
|
2013
Q2 | $93.6M | Buy |
+1,665,000
| New | +$93.6M | 5.66% | 3 |
|