HCM
Hollencrest Capital Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Buy |
4,463
+164
| +4% | +$89.1K | 0.1% | 86 |
|
|
2025
Q1 | $2.13M | Sell |
4,299
-68
| -2% | -$33.7K | 0.09% | 89 |
|
|
2024
Q4 | $2.28M | Sell |
4,367
-10
| -0.2% | -$5.22K | 0.09% | 82 |
|
|
2024
Q3 | $2.15M | Buy |
4,377
+33
| +0.8% | +$16.2K | 0.09% | 87 |
|
|
2024
Q2 | $1.93M | Buy |
4,344
+59
| +1% | +$26.2K | 0.08% | 90 |
|
|
2024
Q1 | $1.71M | Buy |
4,285
+29
| +0.7% | +$11.6K | 0.08% | 95 |
|
|
2023
Q4 | $1.44M | Buy |
4,256
+1,614
| +61% | +$544K | 0.14% | 90 |
|
|
2023
Q3 | $772K | Sell |
2,642
-64
| -2% | -$18.7K | 0.09% | 129 |
|
|
2023
Q2 | $925K | Hold |
2,706
| – | – | 0.1% | 115 |
|
|
2023
Q1 | $691K | Sell |
2,706
-2,500
| -48% | -$639K | 0.07% | 138 |
|
|
2022
Q4 | $1.38M | Buy |
5,206
+22
| +0.4% | +$5.84K | 0.17% | 76 |
|
|
2022
Q3 | $972K | Sell |
5,184
-50
| -1% | -$9.38K | 0.12% | 92 |
|
|
2022
Q2 | $1.05M | Buy |
5,234
+50
| +1% | +$10K | 0.12% | 96 |
|
|
2022
Q1 | $1.56M | Hold |
5,184
| – | – | 0.14% | 82 |
|
|
2021
Q4 | $1.86M | Buy |
5,184
+3,456
| +200% | +$1.24M | 0.15% | 83 |
|
|
2021
Q3 | $1.72M | Sell |
1,728
-100
| -5% | -$99.4K | 0.15% | 75 |
|
|
2021
Q2 | $1.68M | Buy |
1,828
+100
| +6% | +$92K | 0.15% | 79 |
|
|
2021
Q1 | $1.28M | Hold |
1,728
| – | – | 0.12% | 102 |
|
|
2020
Q4 | $1.41M | Hold |
1,728
| – | – | 0.15% | 87 |
|
|
2020
Q3 | $1.23M | Hold |
1,728
| – | – | 0.15% | 84 |
|
|
2020
Q2 | $985K | Hold |
1,728
| – | – | 0.13% | 94 |
|
|
2020
Q1 | $856K | Sell |
1,728
-50
| -3% | -$24.8K | 0.13% | 106 |
|
|
2019
Q4 | $1.05M | Hold |
1,778
| – | – | 0.12% | 109 |
|
|
2019
Q3 | $960K | Hold |
1,778
| – | – | 0.12% | 110 |
|
|
2019
Q2 | $932K | Sell |
1,778
-10
| -0.6% | -$5.24K | 0.12% | 118 |
|
|
2019
Q1 | $1.02M | Buy |
1,788
+10
| +0.6% | +$5.71K | 0.14% | 103 |
|
|
2018
Q4 | $852K | Sell |
1,778
-10
| -0.6% | -$4.79K | 0.13% | 113 |
|
|
2018
Q3 | $1.02M | Buy |
1,788
+15
| +0.8% | +$8.56K | 0.14% | 103 |
|
|
2018
Q2 | $849K | Buy |
1,773
+13
| +0.7% | +$6.23K | 0.11% | 113 |
|
|
2018
Q1 | $726K | Buy |
1,760
+35
| +2% | +$14.4K | 0.1% | 126 |
|
|
2017
Q4 | $630K | Buy |
1,725
+1,150
| +200% | +$420K | 0.08% | 146 |
|
|
2017
Q3 | $601K | Hold |
575
| – | – | 0.08% | 151 |
|
|
2017
Q2 | $538K | Hold |
575
| – | – | 0.08% | 154 |
|
|
2017
Q1 | $441K | Hold |
575
| – | – | 0.06% | 194 |
|
|
2016
Q4 | $365K | Hold |
575
| – | – | 0.06% | 196 |
|
|
2016
Q3 | $417K | Hold |
575
| – | – | 0.06% | 204 |
|
|
2016
Q2 | $380K | Hold |
575
| – | – | 0.06% | 227 |
|
|
2016
Q1 | $346K | Hold |
575
| – | – | 0.06% | 223 |
|
|
2015
Q4 | $314K | Hold |
575
| – | – | 0.06% | 256 |
|
|
2015
Q3 | $264K | Sell |
575
-173
| -23% | -$79.4K | 0.05% | 273 |
|
|
2015
Q2 | $363K | Sell |
748
-68
| -8% | -$33K | 0.05% | 238 |
|
|
2015
Q1 | $412K | Sell |
816
-50
| -6% | -$25.2K | 0.05% | 230 |
|
|
2014
Q4 | $458K | Buy |
866
+33
| +4% | +$17.5K | 0.06% | 219 |
|
|
2014
Q3 | $385K | Buy |
833
+77
| +10% | +$35.6K | 0.05% | 230 |
|
|
2014
Q2 | $312K | Sell |
756
-23
| -3% | -$9.49K | 0.04% | 268 |
|
|
2014
Q1 | $341K | Sell |
779
-370
| -32% | -$162K | 0.05% | 238 |
|
|
2013
Q4 | $441K | Buy |
+1,149
| New | +$441K | 0.07% | 174 |
|