M&G 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-914
| Closed | -$233K | – | 407 |
|
|
2023
Q1 | $233K | Buy |
914
+89
| +11% | +$22.7K | ﹤0.01% | 376 |
|
|
2022
Q4 | $219K | Buy |
+825
| New | +$219K | ﹤0.01% | 420 |
|
|
2022
Q3 | – | Sell |
-8,212
| Closed | -$1.65K | – | 451 |
|
|
2022
Q2 | $1.65K | Buy |
8,212
+7,213
| +722% | +$1.45K | 0.01% | 293 |
|
|
2022
Q1 | $302 | Sell |
999
-60
| -6% | -$18 | ﹤0.01% | 421 |
|
|
2021
Q4 | $380 | Sell |
1,059
-27,420
| -96% | -$9.84K | ﹤0.01% | 426 |
|
|
2021
Q3 | $9.44K | Buy |
28,479
+4,590
| +19% | +$1.52K | 0.02% | 284 |
|
|
2021
Q2 | $7.33K | Buy |
23,889
+22,734
| +1,968% | +$6.97K | 0.02% | 323 |
|
|
2021
Q1 | $285 | Sell |
1,155
-102
| -8% | -$25 | ﹤0.01% | 408 |
|
|
2020
Q4 | $343 | Hold |
1,257
| – | – | ﹤0.01% | 381 |
|
|
2020
Q3 | $297K | Sell |
1,257
-147
| -10% | -$34.7K | ﹤0.01% | 404 |
|
|
2020
Q2 | $267K | Hold |
1,404
| – | – | ﹤0.01% | 376 |
|
|
2020
Q1 | $232K | Sell |
1,404
-192
| -12% | -$31.7K | ﹤0.01% | 384 |
|
|
2019
Q4 | $314K | Buy |
+1,596
| New | +$314K | ﹤0.01% | 389 |
|