Marshall Wace North America’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $76M | Buy |
229,467
+195,315
| +572% | +$64.7M | 0.32% | 62 |
|
|
2021
Q2 | $10.5M | Buy |
+34,152
| New | +$10.5M | 0.04% | 360 |
|
|
2021
Q1 | – | Sell |
-99,000
| Closed | -$27M | – | 1594 |
|
|
2020
Q4 | $27M | Buy |
99,000
+87,381
| +752% | +$23.8M | 0.12% | 193 |
|
|
2020
Q3 | $2.75M | Buy |
+11,619
| New | +$2.75M | 0.02% | 506 |
|
|
2020
Q1 | – | Sell |
-1,671
| Closed | -$329K | – | 1410 |
|
|
2019
Q4 | $329K | Sell |
1,671
-272,811
| -99% | -$53.7M | ﹤0.01% | 882 |
|
|
2019
Q3 | $49.4M | Sell |
274,482
-134,079
| -33% | -$24.1M | 0.28% | 95 |
|
|
2019
Q2 | $71.4M | Sell |
408,561
-125,481
| -23% | -$21.9M | 0.44% | 59 |
|
|
2019
Q1 | $102M | Buy |
534,042
+187,527
| +54% | +$35.7M | 0.72% | 34 |
|
|
2018
Q4 | $55.3M | Buy |
346,515
+143,199
| +70% | +$22.9M | 0.54% | 56 |
|
|
2018
Q3 | $38.9M | Buy |
203,316
+63,186
| +45% | +$12.1M | 0.27% | 91 |
|
|
2018
Q2 | $22.4M | Buy |
140,130
+16,296
| +13% | +$2.6M | 0.13% | 189 |
|
|
2018
Q1 | $17M | Buy |
+123,834
| New | +$17M | 0.09% | 269 |
|
|
2017
Q4 | – | Sell |
-36,936
| Closed | -$4.29M | – | 1481 |
|
|
2017
Q3 | $4.29M | Buy |
+36,936
| New | +$4.29M | 0.03% | 588 |
|
|
2017
Q2 | – | Sell |
-112,743
| Closed | -$9.6M | – | 1368 |
|
|
2017
Q1 | $9.6M | Buy |
+112,743
| New | +$9.6M | 0.08% | 280 |
|
|
2013
Q4 | – | Sell |
-64,125
| Closed | -$2.68M | – | 770 |
|
|
2013
Q3 | $2.68M | Buy |
+64,125
| New | +$2.68M | 0.08% | 229 |
|