Logan Capital Management’s Intuitive Surgical ISRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-101	Closed	-$25.8K	–	497
2023 Q1	$25.8K	Sell	101 -42	-29%	-$10.3K	﹤0.01%	379
2022 Q4	$37.9K	Buy	143 +17	+13%	+$4.14K	﹤0.01%	360
2022 Q3	$24K	Sell	126 -12	-9%	-$2.58K	﹤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%	+$22.2K	﹤0.01%	365
2021 Q2	$22K	Buy	+72	New	+$20.2K	﹤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%	-$15.6M	0.04%	174
2013 Q2	$22.6M	Buy	+366,786	New	+$20.2M	1.82%	10