Lombard Odier Asset Management (Europe)’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 |
-3,375
| Closed | -$862K | – | 271 |
|
|
2023
Q1 | $862K | Buy |
3,375
+175
| +5% | +$44.7K | 0.04% | 229 |
|
|
2022
Q4 | $849K | Hold |
3,200
| – | – | 0.03% | 239 |
|
|
2022
Q3 | $600K | Hold |
3,200
| – | – | 0.03% | 239 |
|
|
2022
Q2 | $642K | Buy |
+3,200
| New | +$642K | 0.03% | 236 |
|
|
2020
Q4 | – | Sell |
-3,357
| Closed | -$794K | – | 296 |
|
|
2020
Q3 | $794K | Buy |
+3,357
| New | +$794K | 0.05% | 131 |
|
|
2020
Q2 | – | Sell |
-3,357
| Closed | -$554K | – | 223 |
|
|
2020
Q1 | $554K | Hold |
3,357
| – | – | 0.04% | 148 |
|
|
2019
Q4 | $661K | Hold |
3,357
| – | – | 0.05% | 156 |
|
|
2019
Q3 | $604K | Hold |
3,357
| – | – | 0.05% | 159 |
|
|
2019
Q2 | $587K | Hold |
3,357
| – | – | 0.05% | 163 |
|
|
2019
Q1 | $638K | Hold |
3,357
| – | – | 0.06% | 137 |
|
|
2018
Q4 | $536K | Hold |
3,357
| – | – | 0.05% | 151 |
|
|
2018
Q3 | $642K | Hold |
3,357
| – | – | 0.04% | 153 |
|
|
2018
Q2 | $535K | Hold |
3,357
| – | – | 0.04% | 162 |
|
|
2018
Q1 | $462K | Sell |
3,357
-603
| -15% | -$83K | 0.03% | 180 |
|
|
2017
Q4 | $482K | Sell |
3,960
-288
| -7% | -$35.1K | 0.03% | 193 |
|
|
2017
Q3 | $494K | Hold |
4,248
| – | – | 0.03% | 212 |
|
|
2017
Q2 | $441K | Hold |
4,248
| – | – | 0.03% | 223 |
|
|
2017
Q1 | $362K | Sell |
4,248
-252
| -6% | -$21.5K | 0.02% | 242 |
|
|
2016
Q4 | $317K | Hold |
4,500
| – | – | 0.11% | 240 |
|
|
2016
Q3 | $362K | Hold |
4,500
| – | – | 0.12% | 214 |
|
|
2016
Q2 | $331K | Buy |
+4,500
| New | +$331K | 0.02% | 262 |
|