MCM
McKinley Capital Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.73M | Sell |
3,880
-23,924
| -86% | -$10.6M | 0.3% | 65 |
|
|
2024
Q1 | $11.1M | Sell |
27,804
-3,208
| -10% | -$1.28M | 1.33% | 13 |
|
|
2023
Q4 | $10.5M | Sell |
31,012
-130
| -0.4% | -$43.9K | 1.34% | 14 |
|
|
2023
Q3 | $9.1M | Buy |
31,142
+56
| +0.2% | +$16.4K | 1.28% | 16 |
|
|
2023
Q2 | $10.6M | Buy |
31,086
+7,046
| +29% | +$2.41M | 1.42% | 12 |
|
|
2023
Q1 | $6.14M | Buy |
24,040
+4,860
| +25% | +$1.24M | 0.81% | 39 |
|
|
2022
Q4 | $5.09M | Buy |
19,180
+3,120
| +19% | +$828K | 0.68% | 55 |
|
|
2022
Q3 | $3.01M | Hold |
16,060
| – | – | 0.41% | 84 |
|
|
2022
Q2 | $3.22M | Sell |
16,060
-22,331
| -58% | -$4.48M | 0.42% | 82 |
|
|
2022
Q1 | $11.6M | Buy |
38,391
+6,220
| +19% | +$1.88M | 1.15% | 20 |
|
|
2021
Q4 | $11.6M | Buy |
32,171
+26,234
| +442% | +$9.43M | 1.03% | 23 |
|
|
2021
Q3 | $5.9M | Sell |
5,937
-119
| -2% | -$118K | 0.56% | 61 |
|
|
2021
Q2 | $5.57M | Sell |
6,056
-448
| -7% | -$412K | 0.39% | 75 |
|
|
2021
Q1 | $4.81M | Sell |
6,504
-73
| -1% | -$53.9K | 0.36% | 79 |
|
|
2020
Q4 | $5.38M | Sell |
6,577
-800
| -11% | -$654K | 0.38% | 78 |
|
|
2020
Q3 | $5.24M | Sell |
7,377
-1,960
| -21% | -$1.39M | 0.41% | 70 |
|
|
2020
Q2 | $5.32M | Sell |
9,337
-656
| -7% | -$374K | 0.36% | 64 |
|
|
2020
Q1 | $4.95M | Sell |
9,993
-845
| -8% | -$418K | 0.4% | 62 |
|
|
2019
Q4 | $6.41M | Sell |
10,838
-352
| -3% | -$208K | 0.42% | 60 |
|
|
2019
Q3 | $6.04M | Sell |
11,190
-5,544
| -33% | -$2.99M | 0.45% | 62 |
|
|
2019
Q2 | $8.78M | Buy |
16,734
+1,020
| +6% | +$535K | 0.56% | 51 |
|
|
2019
Q1 | $8.97M | Sell |
15,714
-595
| -4% | -$339K | 0.65% | 51 |
|
|
2018
Q4 | $7.81M | Sell |
16,309
-7,870
| -33% | -$3.77M | 0.63% | 53 |
|
|
2018
Q3 | $13.9M | Sell |
24,179
-417
| -2% | -$239K | 0.88% | 42 |
|
|
2018
Q2 | $11.8M | Buy |
+24,596
| New | +$11.8M | 0.76% | 48 |
|
|
2017
Q3 | – | Sell |
-12
| Closed | -$11K | – | 406 |
|
|
2017
Q2 | $11K | Buy |
+12
| New | +$11K | ﹤0.01% | 438 |
|