NIPH
NN Investment Partners Holdings’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $158M | Sell |
523,783
-44,928
| -8% | -$13.6M | 0.85% | 23 |
|
|
2021
Q4 | $204M | Buy |
568,711
+527,994
| +1,297% | +$190M | 1.02% | 23 |
|
|
2021
Q3 | $13.5M | Buy |
40,717
+15,698
| +63% | +$5.2M | 0.07% | 226 |
|
|
2021
Q2 | $23M | Sell |
25,019
-11,851
| -32% | -$10.9M | 0.12% | 152 |
|
|
2021
Q1 | $27.2M | Buy |
36,870
+5,128
| +16% | +$3.79M | 0.16% | 123 |
|
|
2020
Q4 | $26M | Sell |
31,742
-19,782
| -38% | -$16.2M | 0.16% | 122 |
|
|
2020
Q3 | $36.6M | Sell |
51,524
-41,072
| -44% | -$29.1M | 0.24% | 81 |
|
|
2020
Q2 | $52.8M | Sell |
92,596
-9,396
| -9% | -$5.35M | 0.36% | 58 |
|
|
2020
Q1 | $50.5M | Buy |
101,992
+34,849
| +52% | +$17.3M | 0.41% | 54 |
|
|
2019
Q4 | $39.7M | Buy |
67,143
+25,283
| +60% | +$14.9M | 0.27% | 82 |
|
|
2019
Q3 | $22.6M | Buy |
41,860
+2,983
| +8% | +$1.61M | 0.18% | 133 |
|
|
2019
Q2 | $20.4M | Buy |
38,877
+19,838
| +104% | +$10.4M | 0.16% | 134 |
|
|
2019
Q1 | $10.9M | Buy |
19,039
+16,725
| +723% | +$9.54M | 0.08% | 203 |
|
|
2018
Q4 | $1.11M | Buy |
2,314
+1,065
| +85% | +$509K | 0.01% | 531 |
|
|
2018
Q3 | $716K | Sell |
1,249
-403
| -24% | -$231K | 0.01% | 586 |
|
|
2018
Q2 | $790K | Buy |
1,652
+681
| +70% | +$326K | 0.01% | 563 |
|
|
2018
Q1 | $401K | Buy |
+971
| New | +$401K | ﹤0.01% | 592 |
|
|
2017
Q3 | – | Sell |
-6,613
| Closed | -$6.19M | – | 820 |
|
|
2017
Q2 | $6.19M | Sell |
6,613
-456
| -6% | -$427K | 0.06% | 222 |
|
|
2017
Q1 | $5.42M | Sell |
7,069
-34,473
| -83% | -$26.4M | 0.05% | 232 |
|
|
2016
Q4 | $26.3M | Buy |
41,542
+31,661
| +320% | +$20.1M | 0.25% | 113 |
|
|
2016
Q3 | $7.16M | Buy |
9,881
+189
| +2% | +$137K | 0.07% | 200 |
|
|
2016
Q2 | $6.41M | Buy |
9,692
+14
| +0.1% | +$9.26K | 0.06% | 206 |
|
|
2016
Q1 | $5.82M | Buy |
+9,678
| New | +$5.82M | 0.06% | 214 |
|