OC
Optimas Capital’s Intuitive Surgical ISRG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.88M | Buy |
+5,300
| New | +$2.88M | 3.04% | 13 |
|
2023
Q4 | – | Sell |
-20,752
| Closed | -$6.07M | – | 46 |
|
2023
Q3 | $6.07M | Buy |
+20,752
| New | +$6.07M | 4.16% | 7 |
|
2023
Q1 | – | Sell |
-8,197
| Closed | -$2.18M | – | 39 |
|
2022
Q4 | $2.18M | Sell |
8,197
-16,003
| -66% | -$4.25M | 2.13% | 15 |
|
2022
Q3 | $4.54M | Buy |
+24,200
| New | +$4.54M | 3.82% | 10 |
|
2022
Q2 | – | Sell |
-17,200
| Closed | -$5.19M | – | 28 |
|
2022
Q1 | $5.19M | Buy |
+17,200
| New | +$5.19M | 4.88% | 9 |
|