Logan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-101
| Closed | -$25.8K | – | 497 |
|
|
2023
Q1 | $25.8K | Sell |
101
-42
| -29% | -$10.7K | ﹤0.01% | 379 |
|
|
2022
Q4 | $37.9K | Buy |
143
+17
| +13% | +$4.51K | ﹤0.01% | 360 |
|
|
2022
Q3 | $24K | Sell |
126
-12
| -9% | -$2.29K | ﹤0.01% | 380 |
|
|
2022
Q2 | $28K | Hold |
138
| – | – | ﹤0.01% | 382 |
|
|
2022
Q1 | $42K | Hold |
138
| – | – | ﹤0.01% | 369 |
|
|
2021
Q4 | $50K | Hold |
138
| – | – | ﹤0.01% | 366 |
|
|
2021
Q3 | $46K | Buy |
138
+66
| +92% | +$22K | ﹤0.01% | 365 |
|
|
2021
Q2 | $22K | Buy |
+72
| New | +$22K | ﹤0.01% | 415 |
|
|
2014
Q2 | – | Sell |
-13,500
| Closed | -$657K | – | 268 |
|
|
2014
Q1 | $657K | Hold |
13,500
| – | – | 0.05% | 175 |
|
|
2013
Q4 | $576K | Hold |
13,500
| – | – | 0.04% | 186 |
|
|
2013
Q3 | $564K | Sell |
13,500
-353,286
| -96% | -$14.8M | 0.04% | 174 |
|
|
2013
Q2 | $22.6M | Buy |
+366,786
| New | +$22.6M | 1.82% | 10 |
|