Jupiter Investment 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
Q2 | $228K | Buy |
+1,203
| New | +$228K | ﹤0.01% | 367 |
|
|
2020
Q1 | – | Sell |
-29,058
| Closed | -$5.73M | – | 428 |
|
|
2019
Q4 | $5.73M | Sell |
29,058
-44,103
| -60% | -$8.69M | 0.08% | 214 |
|
|
2019
Q3 | $13.2M | Buy |
+73,161
| New | +$13.2M | 0.17% | 146 |
|
|
2019
Q1 | – | Sell |
-648,150
| Closed | -$103M | – | 392 |
|
|
2018
Q4 | $103M | Sell |
648,150
-28,416
| -4% | -$4.54M | 0.92% | 37 |
|
|
2018
Q3 | $129M | Sell |
676,566
-785,424
| -54% | -$150M | 0.88% | 40 |
|
|
2018
Q2 | $233M | Sell |
1,461,990
-132,129
| -8% | -$21.1M | 1.66% | 16 |
|
|
2018
Q1 | $219M | Buy |
1,594,119
+267,639
| +20% | +$36.8M | 1.75% | 16 |
|
|
2017
Q4 | $161M | Buy |
1,326,480
+814,938
| +159% | +$99.1M | 1.49% | 20 |
|
|
2017
Q3 | $59.4M | Sell |
511,542
-353,997
| -41% | -$41.1M | 0.62% | 56 |
|
|
2017
Q2 | $90M | Buy |
865,539
+865,467
| +1,202,038% | +$89.9M | 1.09% | 34 |
|
|
2017
Q1 | $6K | Sell |
72
-96,282
| -100% | -$8.02M | ﹤0.01% | 391 |
|
|
2016
Q4 | $6.79M | Buy |
96,354
+96,282
| +133,725% | +$6.78M | 0.12% | 127 |
|
|
2016
Q3 | $5K | Hold |
72
| – | – | ﹤0.01% | 355 |
|
|
2016
Q2 | $5K | Sell |
72
-158,607
| -100% | -$11M | ﹤0.01% | 418 |
|
|
2016
Q1 | $10.6M | Sell |
158,679
-154,206
| -49% | -$10.3M | 0.22% | 124 |
|
|
2015
Q4 | $19M | Buy |
312,885
+68,886
| +28% | +$4.18M | 0.51% | 67 |
|
|
2015
Q3 | $12.5M | Buy |
+243,999
| New | +$12.5M | 0.35% | 85 |
|
|
2015
Q1 | – | Sell |
-16,434
| Closed | -$965K | – | 381 |
|
|
2014
Q4 | $965K | Buy |
+16,434
| New | +$965K | 0.03% | 259 |
|