Karp 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-19,069
| Closed | -$6.85M | – | 145 |
|
2021
Q4 | $6.85M | Buy |
19,069
+2,509
| +15% | +$901K | 0.86% | 47 |
|
2021
Q3 | $5.49M | Buy |
16,560
+828
| +5% | +$274K | 0.77% | 52 |
|
2021
Q2 | $4.82M | Buy |
15,732
+1,782
| +13% | +$546K | 0.71% | 54 |
|
2021
Q1 | $3.44M | Buy |
13,950
+1,479
| +12% | +$364K | 0.62% | 64 |
|
2020
Q4 | $3.4M | Sell |
12,471
-3
| -0% | -$818 | 0.7% | 54 |
|
2020
Q3 | $2.95M | Sell |
12,474
-4,866
| -28% | -$1.15M | 0.72% | 53 |
|
2020
Q2 | $3.29M | Buy |
17,340
+846
| +5% | +$161K | 0.91% | 44 |
|
2020
Q1 | $2.72M | Buy |
16,494
+1,860
| +13% | +$307K | 0.89% | 42 |
|
2019
Q4 | $2.88M | Buy |
14,634
+654
| +5% | +$129K | 0.76% | 53 |
|
2019
Q3 | $2.52M | Buy |
13,980
+225
| +2% | +$40.5K | 0.73% | 51 |
|
2019
Q2 | $2.41M | Buy |
13,755
+360
| +3% | +$62.9K | 0.76% | 54 |
|
2019
Q1 | $2.55M | Buy |
13,395
+405
| +3% | +$77K | 0.91% | 47 |
|
2018
Q4 | $2.07M | Buy |
12,990
+9,855
| +314% | +$1.57M | 0.99% | 40 |
|
2018
Q3 | $600K | Buy |
3,135
+105
| +3% | +$20.1K | 0.21% | 93 |
|
2018
Q2 | $483K | Buy |
3,030
+210
| +7% | +$33.5K | 0.19% | 95 |
|
2018
Q1 | $388K | Buy |
+2,820
| New | +$388K | 0.16% | 101 |
|