Horizon Kinetics Asset Management’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,869
| Closed | -$442K | – | 351 |
|
|
2020
Q3 | $442K | Buy |
1,869
+99
| +6% | +$23.4K | 0.02% | 249 |
|
|
2020
Q2 | $336K | Hold |
1,770
| – | – | 0.01% | 270 |
|
|
2020
Q1 | $292K | Sell |
1,770
-567
| -24% | -$93.5K | 0.01% | 270 |
|
|
2019
Q4 | $461K | Hold |
2,337
| – | – | 0.01% | 253 |
|
|
2019
Q3 | $421K | Hold |
2,337
| – | – | 0.01% | 262 |
|
|
2019
Q2 | $409K | Hold |
2,337
| – | – | 0.01% | 276 |
|
|
2019
Q1 | $444K | Buy |
+2,337
| New | +$444K | 0.01% | 266 |
|