Pactiv General Employee Benefit Trust’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-234,381
| Closed | -$71.8M | – | 12 |
|
|
2021
Q2 | $71.8M | Sell |
234,381
-230,019
| -50% | -$70.5M | 4.92% | 8 |
|
|
2021
Q1 | $114M | Hold |
464,400
| – | – | 5.15% | 7 |
|
|
2020
Q4 | $127M | Buy |
464,400
+175,200
| +61% | +$47.8M | 4.81% | 6 |
|
|
2020
Q3 | $68.4M | Hold |
289,200
| – | – | 3.04% | 13 |
|
|
2020
Q2 | $54.9M | Buy |
289,200
+267,450
| +1,230% | +$50.8M | 2.8% | 13 |
|
|
2020
Q1 | $3.59M | Buy |
+21,750
| New | +$3.59M | 0.38% | 15 |
|