MCM
Marsico Capital Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,223
| Closed | -$5.37M | – | 72 |
|
|
2022
Q4 | $5.37M | Sell |
20,223
-8,539
| -30% | -$2.27M | 0.28% | 49 |
|
|
2022
Q3 | $5.39M | Hold |
28,762
| – | – | 0.29% | 48 |
|
|
2022
Q2 | $5.77M | Sell |
28,762
-116,625
| -80% | -$23.4M | 0.28% | 50 |
|
|
2022
Q1 | $43.9M | Hold |
145,387
| – | – | 1.53% | 24 |
|
|
2021
Q4 | $52.2M | Buy |
145,387
+90,493
| +165% | +$32.5M | 1.52% | 26 |
|
|
2021
Q3 | $54.6M | Buy |
54,894
+42
| +0.1% | +$41.8K | 1.67% | 24 |
|
|
2021
Q2 | $50.4M | Sell |
54,852
-211
| -0.4% | -$194K | 1.25% | 24 |
|
|
2021
Q1 | $40.7M | Sell |
55,063
-10,065
| -15% | -$7.44M | 1.06% | 29 |
|
|
2020
Q4 | $53.3M | Sell |
65,128
-1,718
| -3% | -$1.41M | 1.38% | 24 |
|
|
2020
Q3 | $47.4M | Buy |
66,846
+12,733
| +24% | +$9.03M | 1.32% | 22 |
|
|
2020
Q2 | $30.8M | Buy |
54,113
+20,151
| +59% | +$11.5M | 0.97% | 27 |
|
|
2020
Q1 | $16.8M | Sell |
33,962
-47,789
| -58% | -$23.7M | 0.72% | 27 |
|
|
2019
Q4 | $48.3M | Sell |
81,751
-4,404
| -5% | -$2.6M | 1.72% | 19 |
|
|
2019
Q3 | $46.5M | Buy |
86,155
+345
| +0.4% | +$186K | 1.81% | 19 |
|
|
2019
Q2 | $45M | Sell |
85,810
-49,829
| -37% | -$26.1M | 1.61% | 22 |
|
|
2019
Q1 | $77.4M | Sell |
135,639
-1,526
| -1% | -$871K | 2.79% | 12 |
|
|
2018
Q4 | $65.7M | Sell |
137,165
-6,295
| -4% | -$3.01M | 2.77% | 12 |
|
|
2018
Q3 | $82.3M | Buy |
143,460
+36,740
| +34% | +$21.1M | 2.78% | 11 |
|
|
2018
Q2 | $51.1M | Buy |
106,720
+43,612
| +69% | +$20.9M | 1.83% | 16 |
|
|
2018
Q1 | $26.1M | Buy |
63,108
+27,491
| +77% | +$11.3M | 0.98% | 22 |
|
|
2017
Q4 | $13M | Buy |
35,617
+23,086
| +184% | +$8.42M | 0.52% | 27 |
|
|
2017
Q3 | $13.1M | Sell |
12,531
-894
| -7% | -$935K | 0.53% | 30 |
|
|
2017
Q2 | $12.6M | Sell |
13,425
-2,715
| -17% | -$2.54M | 0.53% | 35 |
|
|
2017
Q1 | $12.4M | Sell |
16,140
-2,479
| -13% | -$1.9M | 0.54% | 35 |
|
|
2016
Q4 | $11.8M | Sell |
18,619
-1,628
| -8% | -$1.03M | 0.52% | 32 |
|
|
2016
Q3 | $14.7M | Sell |
20,247
-2,563
| -11% | -$1.86M | 0.55% | 32 |
|
|
2016
Q2 | $15.1M | Sell |
22,810
-69
| -0.3% | -$45.6K | 0.52% | 35 |
|
|
2016
Q1 | $13.8M | Buy |
22,879
+6,196
| +37% | +$3.72M | 0.41% | 42 |
|
|
2015
Q4 | $9.11M | Sell |
16,683
-17,195
| -51% | -$9.39M | 0.16% | 57 |
|
|
2015
Q3 | $15.6M | Buy |
+33,878
| New | +$15.6M | 0.16% | 66 |
|