Marketfield Asset Management’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.43M | Sell |
13,613
-1,002
| -7% | -$400K | 4.27% | 4 |
|
|
2023
Q4 | $4.93M | Hold |
14,615
| – | – | 4% | 7 |
|
|
2023
Q3 | $4.27M | Hold |
14,615
| – | – | 3.62% | 9 |
|
|
2023
Q2 | $5M | Buy |
14,615
+543
| +4% | +$186K | 4.02% | 6 |
|
|
2023
Q1 | $3.59M | Buy |
+14,072
| New | +$3.59M | 3.07% | 15 |
|
|
2022
Q1 | – | Sell |
-18,193
| Closed | -$6.54M | – | 37 |
|
|
2021
Q4 | $6.54M | Sell |
18,193
-1,811
| -9% | -$651K | 4.93% | 5 |
|
|
2021
Q3 | $6.63M | Sell |
20,004
-594
| -3% | -$197K | 5.25% | 4 |
|
|
2021
Q2 | $6.31M | Hold |
20,598
| – | – | 4.67% | 5 |
|
|
2021
Q1 | $5.07M | Sell |
20,598
-744
| -3% | -$183K | 3.41% | 12 |
|
|
2020
Q4 | $5.05M | Sell |
21,342
-534
| -2% | -$126K | 3.56% | 11 |
|
|
2020
Q3 | $5.17M | Sell |
21,876
-18
| -0.1% | -$4.26K | 3.6% | 11 |
|
|
2020
Q2 | $4.16M | Sell |
21,894
-1,749
| -7% | -$332K | 3.14% | 14 |
|
|
2020
Q1 | $3.9M | Sell |
23,643
-4,887
| -17% | -$807K | 3.36% | 12 |
|
|
2019
Q4 | $5.62M | Sell |
28,530
-954
| -3% | -$188K | 3.02% | 14 |
|
|
2019
Q3 | $5.31M | Sell |
29,484
-1,629
| -5% | -$293K | 3.16% | 12 |
|
|
2019
Q2 | $5.44M | Sell |
31,113
-8,319
| -21% | -$1.45M | 2.89% | 13 |
|
|
2019
Q1 | $7.5M | Sell |
39,432
-3,087
| -7% | -$587K | 3.18% | 8 |
|
|
2018
Q4 | $6.79M | Sell |
42,519
-6,924
| -14% | -$1.11M | 2.54% | 14 |
|
|
2018
Q3 | $9.46M | Sell |
49,443
-28,386
| -36% | -$5.43M | 3.05% | 11 |
|
|
2018
Q2 | $12.4M | Sell |
77,829
-5,268
| -6% | -$840K | 3.42% | 7 |
|
|
2018
Q1 | $11.4M | Buy |
83,097
+1,638
| +2% | +$225K | 3.29% | 6 |
|
|
2017
Q4 | $9.91M | Sell |
81,459
-6,327
| -7% | -$770K | 2.67% | 10 |
|
|
2017
Q3 | $10.2M | Sell |
87,786
-6,849
| -7% | -$796K | 2.66% | 9 |
|
|
2017
Q2 | $9.84M | Sell |
94,635
-12,879
| -12% | -$1.34M | 2.65% | 9 |
|
|
2017
Q1 | $9.16M | Sell |
107,514
-19,278
| -15% | -$1.64M | 2.19% | 12 |
|
|
2016
Q4 | $8.93M | Sell |
126,792
-42,399
| -25% | -$2.99M | 1.77% | 22 |
|
|
2016
Q3 | $13.6M | Sell |
169,191
-96,336
| -36% | -$7.76M | 1.85% | 13 |
|
|
2016
Q2 | $19.5M | Sell |
265,527
-5,922
| -2% | -$435K | 0.85% | 11 |
|
|
2016
Q1 | $18.1M | Buy |
271,449
+88,857
| +49% | +$5.93M | 2.43% | 19 |
|
|
2015
Q4 | $11.1M | Sell |
182,592
-40,734
| -18% | -$2.47M | 1.09% | 25 |
|
|
2015
Q3 | $11.4M | Sell |
223,326
-181,395
| -45% | -$9.26M | 0.45% | 34 |
|
|
2015
Q2 | $21.8M | Sell |
404,721
-405,288
| -50% | -$21.8M | 0.76% | 39 |
|
|
2015
Q1 | $45.5M | Sell |
810,009
-791,217
| -49% | -$44.4M | 1.35% | 32 |
|
|
2014
Q4 | $94.1M | Buy |
+1,601,226
| New | +$94.1M | 1.65% | 28 |
|