MPM
Meritage Portfolio Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-427
| Closed | -$210K | – | 333 |
|
|
2024
Q3 | $210K | Buy |
+427
| New | +$210K | 0.01% | 324 |
|
|
2024
Q2 | – | Sell |
-661
| Closed | -$264K | – | 341 |
|
|
2024
Q1 | $264K | Hold |
661
| – | – | 0.02% | 309 |
|
|
2023
Q4 | $223K | Sell |
661
-90
| -12% | -$30.4K | 0.01% | 321 |
|
|
2023
Q3 | $220K | Hold |
751
| – | – | 0.02% | 313 |
|
|
2023
Q2 | $257K | Buy |
+751
| New | +$257K | 0.02% | 309 |
|
|
2022
Q2 | – | Sell |
-687
| Closed | -$207K | – | 324 |
|
|
2022
Q1 | $207K | Hold |
687
| – | – | 0.01% | 322 |
|
|
2021
Q4 | $247K | Buy |
687
+458
| +200% | +$165K | 0.01% | 290 |
|
|
2021
Q3 | $228K | Hold |
229
| – | – | 0.01% | 285 |
|
|
2021
Q2 | $211K | Buy |
+229
| New | +$211K | 0.01% | 289 |
|
|
2020
Q1 | – | Sell |
-13,740
| Closed | -$8.12M | – | 214 |
|
|
2019
Q4 | $8.12M | Buy |
13,740
+42
| +0.3% | +$24.8K | 0.71% | 34 |
|
|
2019
Q3 | $7.4M | Buy |
13,698
+573
| +4% | +$309K | 0.7% | 33 |
|
|
2019
Q2 | $6.89M | Sell |
13,125
-24,559
| -65% | -$12.9M | 0.7% | 34 |
|
|
2019
Q1 | $21.5M | Buy |
37,684
+794
| +2% | +$453K | 2.18% | 6 |
|
|
2018
Q4 | $17.7M | Buy |
36,890
+7,463
| +25% | +$3.57M | 2.02% | 9 |
|
|
2018
Q3 | $16.9M | Buy |
29,427
+9,296
| +46% | +$5.34M | 1.55% | 8 |
|
|
2018
Q2 | $9.63M | Sell |
20,131
-141
| -0.7% | -$67.5K | 0.94% | 16 |
|
|
2018
Q1 | $8.37M | Buy |
20,272
+374
| +2% | +$154K | 0.81% | 22 |
|
|
2017
Q4 | $7.26M | Buy |
19,898
+13,152
| +195% | +$4.8M | 0.7% | 35 |
|
|
2017
Q3 | $7.06M | Buy |
6,746
+85
| +1% | +$88.9K | 0.69% | 39 |
|
|
2017
Q2 | $6.23M | Sell |
6,661
-134
| -2% | -$125K | 0.64% | 50 |
|
|
2017
Q1 | $5.21M | Buy |
6,795
+43
| +0.6% | +$33K | 0.55% | 82 |
|
|
2016
Q4 | $4.28M | Sell |
6,752
-66
| -1% | -$41.9K | 0.47% | 110 |
|
|
2016
Q3 | $4.94M | Buy |
+6,818
| New | +$4.94M | 0.54% | 83 |
|