MCM
McRae Capital Management’s Intuitive Surgical ISRG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.6M | Sell |
2,940
-800
| -21% | -$435K | 0.33% | 40 |
|
2025
Q1 | $1.85M | Sell |
3,740
-25
| -0.7% | -$12.4K | 0.39% | 37 |
|
2024
Q4 | $1.97M | Hold |
3,765
| – | – | 0.39% | 34 |
|
2024
Q3 | $1.85M | Sell |
3,765
-200
| -5% | -$98.3K | 0.36% | 35 |
|
2024
Q2 | $1.76M | Hold |
3,965
| – | – | 0.4% | 32 |
|
2024
Q1 | $1.58M | Sell |
3,965
-100
| -2% | -$39.9K | 0.35% | 37 |
|
2023
Q4 | $1.37M | Hold |
4,065
| – | – | 0.34% | 38 |
|
2023
Q3 | $1.19M | Hold |
4,065
| – | – | 0.35% | 39 |
|
2023
Q2 | $1.39M | Hold |
4,065
| – | – | 0.4% | 35 |
|
2023
Q1 | $1.04M | Hold |
4,065
| – | – | 0.3% | 40 |
|
2022
Q4 | $1.08M | Sell |
4,065
-200
| -5% | -$53.1K | 0.32% | 42 |
|
2022
Q3 | $799K | Sell |
4,265
-88
| -2% | -$16.5K | 0.24% | 45 |
|
2022
Q2 | $874K | Buy |
4,353
+23
| +0.5% | +$4.62K | 0.24% | 46 |
|
2022
Q1 | $1.31M | Sell |
4,330
-410
| -9% | -$124K | 0.29% | 45 |
|
2021
Q4 | $1.7M | Buy |
4,740
+3,160
| +200% | +$1.14M | 0.36% | 41 |
|
2021
Q3 | $1.57M | Sell |
1,580
-40
| -2% | -$39.8K | 0.35% | 41 |
|
2021
Q2 | $1.49M | Hold |
1,620
| – | – | 0.34% | 40 |
|
2021
Q1 | $1.2M | Hold |
1,620
| – | – | 0.3% | 42 |
|
2020
Q4 | $1.33M | Hold |
1,620
| – | – | 0.38% | 39 |
|
2020
Q3 | $1.15M | Hold |
1,620
| – | – | 0.39% | 40 |
|
2020
Q2 | $923K | Hold |
1,620
| – | – | 0.35% | 37 |
|
2020
Q1 | $802K | Sell |
1,620
-10
| -0.6% | -$4.95K | 0.39% | 37 |
|
2019
Q4 | $964K | Hold |
1,630
| – | – | 0.36% | 38 |
|
2019
Q3 | $880K | Sell |
1,630
-25
| -2% | -$13.5K | 0.34% | 41 |
|
2019
Q2 | $868K | Sell |
1,655
-25
| -1% | -$13.1K | 0.35% | 40 |
|
2019
Q1 | $959K | Hold |
1,680
| – | – | 0.4% | 39 |
|
2018
Q4 | $805K | Hold |
1,680
| – | – | 0.41% | 36 |
|
2018
Q3 | $964K | Sell |
1,680
-150
| -8% | -$86.1K | 0.41% | 34 |
|
2018
Q2 | $876K | Hold |
1,830
| – | – | 0.37% | 40 |
|
2018
Q1 | $755K | Hold |
1,830
| – | – | 0.34% | 39 |
|
2017
Q4 | $668K | Buy |
1,830
+1,220
| +200% | +$445K | 0.28% | 44 |
|
2017
Q3 | $638K | Hold |
610
| – | – | 0.27% | 45 |
|
2017
Q2 | $571K | Sell |
610
-50
| -8% | -$46.8K | 0.23% | 50 |
|
2017
Q1 | $506K | Sell |
660
-48
| -7% | -$36.8K | 0.21% | 50 |
|
2016
Q4 | $449K | Sell |
708
-25
| -3% | -$15.9K | 0.2% | 56 |
|
2016
Q3 | $531K | Sell |
733
-25
| -3% | -$18.1K | 0.24% | 49 |
|
2016
Q2 | $501K | Hold |
758
| – | – | 0.23% | 52 |
|
2016
Q1 | $456K | Sell |
758
-50
| -6% | -$30.1K | 0.2% | 53 |
|
2015
Q4 | $441K | Hold |
808
| – | – | 0.21% | 47 |
|
2015
Q3 | $371K | Hold |
808
| – | – | 0.19% | 50 |
|
2015
Q2 | $391K | Hold |
808
| – | – | 0.18% | 52 |
|
2015
Q1 | $408K | Hold |
808
| – | – | 0.19% | 52 |
|
2014
Q4 | $427K | Sell |
808
-20
| -2% | -$10.6K | 0.2% | 51 |
|
2014
Q3 | $382K | Hold |
828
| – | – | 0.19% | 52 |
|
2014
Q2 | $341K | Hold |
828
| – | – | 0.16% | 57 |
|
2014
Q1 | $363K | Hold |
828
| – | – | 0.18% | 51 |
|
2013
Q4 | $318K | Sell |
828
-132
| -14% | -$50.7K | 0.16% | 54 |
|
2013
Q3 | $361K | Hold |
960
| – | – | 0.2% | 47 |
|
2013
Q2 | $486K | Buy |
+960
| New | +$486K | 0.28% | 38 |
|