Highbridge Capital Management’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,437
| Closed | -$229K | – | 545 |
|
|
2018
Q2 | $229K | Sell |
1,437
-1,017
| -41% | -$162K | ﹤0.01% | 512 |
|
|
2018
Q1 | $338K | Buy |
2,454
+258
| +12% | +$35.5K | 0.01% | 579 |
|
|
2017
Q4 | $267K | Buy |
+2,196
| New | +$267K | ﹤0.01% | 626 |
|
|
2015
Q4 | – | Sell |
-4,563
| Closed | -$233K | – | 963 |
|
|
2015
Q3 | $233K | Buy |
+4,563
| New | +$233K | ﹤0.01% | 777 |
|
|
2014
Q1 | – | Sell |
-778,041
| Closed | -$33.2M | – | 803 |
|
|
2013
Q4 | $33.2M | Buy |
778,041
+498,105
| +178% | +$21.3M | 0.4% | 83 |
|
|
2013
Q3 | $11.7M | Buy |
279,936
+237,654
| +562% | +$9.94M | 0.12% | 207 |
|
|
2013
Q2 | $2.38M | Buy |
+42,282
| New | +$2.38M | 0.02% | 412 |
|