PPA
Parametric Portfolio Associates’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $391M | Sell |
1,296,211
-17,250
| -1% | -$5.2M | 0.21% | 81 |
|
|
2021
Q4 | $472M | Buy |
1,313,461
+883,820
| +206% | +$318M | 0.24% | 70 |
|
|
2021
Q3 | $427M | Buy |
429,641
+14,994
| +4% | +$14.9M | 0.24% | 73 |
|
|
2021
Q2 | $381M | Buy |
414,647
+20,291
| +5% | +$18.7M | 0.21% | 84 |
|
|
2021
Q1 | $291M | Sell |
394,356
-3,844
| -1% | -$2.84M | 0.17% | 101 |
|
|
2020
Q4 | $326M | Buy |
398,200
+4,663
| +1% | +$3.81M | 0.2% | 79 |
|
|
2020
Q3 | $279M | Buy |
393,537
+9,239
| +2% | +$6.56M | 0.2% | 80 |
|
|
2020
Q2 | $219M | Buy |
384,298
+2,487
| +0.7% | +$1.42M | 0.17% | 104 |
|
|
2020
Q1 | $189M | Buy |
381,811
+33,216
| +10% | +$16.4M | 0.17% | 107 |
|
|
2019
Q4 | $206M | Buy |
348,595
+11,355
| +3% | +$6.71M | 0.15% | 122 |
|
|
2019
Q3 | $182M | Buy |
337,240
+17,987
| +6% | +$9.71M | 0.15% | 126 |
|
|
2019
Q2 | $167M | Sell |
319,253
-23,275
| -7% | -$12.2M | 0.14% | 129 |
|
|
2019
Q1 | $195M | Sell |
342,528
-9,423
| -3% | -$5.38M | 0.17% | 106 |
|
|
2018
Q4 | $169M | Buy |
351,951
+28,549
| +9% | +$13.7M | 0.17% | 112 |
|
|
2018
Q3 | $186M | Buy |
323,402
+3,304
| +1% | +$1.9M | 0.16% | 111 |
|
|
2018
Q2 | $153M | Buy |
320,098
+8,435
| +3% | +$4.04M | 0.15% | 135 |
|
|
2018
Q1 | $129M | Sell |
311,663
-300
| -0.1% | -$124K | 0.13% | 164 |
|
|
2017
Q4 | $114M | Buy |
311,963
+208,182
| +201% | +$76M | 0.11% | 178 |
|
|
2017
Q3 | $109M | Buy |
103,781
+5,940
| +6% | +$6.21M | 0.12% | 177 |
|
|
2017
Q2 | $91.5M | Buy |
97,841
+26,640
| +37% | +$24.9M | 0.11% | 190 |
|
|
2017
Q1 | $54.6M | Sell |
71,201
-20,931
| -23% | -$16M | 0.08% | 214 |
|
|
2016
Q4 | $58.4M | Sell |
92,132
-8,556
| -8% | -$5.43M | 0.08% | 242 |
|
|
2016
Q3 | $73M | Sell |
100,688
-15,160
| -13% | -$11M | 0.11% | 195 |
|
|
2016
Q2 | $76.6M | Buy |
115,848
+3,510
| +3% | +$2.32M | 0.12% | 175 |
|
|
2016
Q1 | $67.5M | Buy |
112,338
+26,669
| +31% | +$16M | 0.11% | 184 |
|
|
2015
Q4 | $46.8M | Sell |
85,669
-11,409
| -12% | -$6.23M | 0.08% | 252 |
|
|
2015
Q3 | $44.6M | Buy |
97,078
+678
| +0.7% | +$312K | 0.09% | 240 |
|
|
2015
Q2 | $46.7M | Sell |
96,400
-1,646
| -2% | -$797K | 0.09% | 219 |
|
|
2015
Q1 | $49.5M | Buy |
98,046
+3,322
| +4% | +$1.68M | 0.1% | 209 |
|
|
2014
Q4 | $50.1M | Buy |
94,724
+3,395
| +4% | +$1.8M | 0.11% | 203 |
|
|
2014
Q3 | $42.2M | Buy |
91,329
+9,242
| +11% | +$4.27M | 0.09% | 225 |
|
|
2014
Q2 | $33.8M | Sell |
82,087
-20,775
| -20% | -$8.56M | 0.08% | 270 |
|
|
2014
Q1 | $45.1M | Buy |
102,862
+15,242
| +17% | +$6.68M | 0.11% | 197 |
|
|
2013
Q4 | $33.7M | Buy |
87,620
+5,900
| +7% | +$2.27M | 0.08% | 255 |
|
|
2013
Q3 | $30.7M | Sell |
81,720
-2,611
| -3% | -$982K | 0.08% | 250 |
|
|
2013
Q2 | $42.7M | Buy |
+84,331
| New | +$42.7M | 0.12% | 163 |
|