McKinley Capital Management’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.73M | Sell |
3,880
-23,924
| -86% | -$9.53M | 0.3% | 65 |
|
|
2024
Q1 | $11.1M | Sell |
27,804
-3,208
| -10% | -$1.21M | 1.33% | 13 |
|
|
2023
Q4 | $10.5M | Sell |
31,012
-130
| -0.4% | -$38.8K | 1.34% | 14 |
|
|
2023
Q3 | $9.1M | Buy |
31,142
+56
| +0.2% | +$17.5K | 1.28% | 16 |
|
|
2023
Q2 | $10.6M | Buy |
31,086
+7,046
| +29% | +$2.13M | 1.42% | 12 |
|
|
2023
Q1 | $6.14M | Buy |
24,040
+4,860
| +25% | +$1.2M | 0.81% | 39 |
|
|
2022
Q4 | $5.09M | Buy |
19,180
+3,120
| +19% | +$761K | 0.68% | 55 |
|
|
2022
Q3 | $3.01M | Hold |
16,060
| – | – | 0.41% | 84 |
|
|
2022
Q2 | $3.22M | Sell |
16,060
-22,331
| -58% | -$5.24M | 0.42% | 82 |
|
|
2022
Q1 | $11.6M | Buy |
38,391
+6,220
| +19% | +$1.82M | 1.15% | 20 |
|
|
2021
Q4 | $11.6M | Buy |
32,171
+14,360
| +81% | +$4.94M | 1.03% | 23 |
|
|
2021
Q3 | $5.9M | Sell |
17,811
-357
| -2% | -$120K | 0.56% | 61 |
|
|
2021
Q2 | $5.57M | Sell |
18,168
-1,344
| -7% | -$377K | 0.39% | 75 |
|
|
2021
Q1 | $4.81M | Sell |
19,512
-219
| -1% | -$55.1K | 0.36% | 79 |
|
|
2020
Q4 | $5.38M | Sell |
19,731
-2,400
| -11% | -$596K | 0.38% | 78 |
|
|
2020
Q3 | $5.24M | Sell |
22,131
-5,880
| -21% | -$1.32M | 0.41% | 70 |
|
|
2020
Q2 | $5.32M | Sell |
28,011
-1,968
| -7% | -$353K | 0.36% | 64 |
|
|
2020
Q1 | $4.95M | Sell |
29,979
-2,535
| -8% | -$464K | 0.4% | 62 |
|
|
2019
Q4 | $6.41M | Sell |
32,514
-1,056
| -3% | -$198K | 0.42% | 60 |
|
|
2019
Q3 | $6.04M | Sell |
33,570
-16,632
| -33% | -$2.88M | 0.45% | 62 |
|
|
2019
Q2 | $8.78M | Buy |
50,202
+3,060
| +6% | +$524K | 0.56% | 51 |
|
|
2019
Q1 | $8.97M | Sell |
47,142
-1,785
| -4% | -$317K | 0.65% | 51 |
|
|
2018
Q4 | $7.81M | Sell |
48,927
-23,610
| -33% | -$4M | 0.63% | 53 |
|
|
2018
Q3 | $13.9M | Sell |
72,537
-1,251
| -2% | -$222K | 0.88% | 42 |
|
|
2018
Q2 | $11.8M | Buy |
+73,788
| New | +$11.3M | 0.76% | 48 |
|
|
2017
Q3 | – | Sell |
-108
| Closed | -$11K | – | 406 |
|
|
2017
Q2 | $11K | Buy |
+108
| New | +$10.4K | ﹤0.01% | 438 |
|
Other funds holding ISRG
