Parametric Portfolio Associates’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $391M | Sell |
1,296,211
-17,250
| -1% | -$5.04M | 0.21% | 81 |
|
|
2021
Q4 | $472M | Buy |
1,313,461
+24,538
| +2% | +$8.44M | 0.24% | 70 |
|
|
2021
Q3 | $427M | Buy |
1,288,923
+44,982
| +4% | +$15.1M | 0.24% | 73 |
|
|
2021
Q2 | $381M | Buy |
1,243,941
+60,873
| +5% | +$17.1M | 0.21% | 84 |
|
|
2021
Q1 | $291M | Sell |
1,183,068
-11,532
| -1% | -$2.9M | 0.17% | 101 |
|
|
2020
Q4 | $326M | Buy |
1,194,600
+13,989
| +1% | +$3.47M | 0.2% | 79 |
|
|
2020
Q3 | $279M | Buy |
1,180,611
+27,717
| +2% | +$6.22M | 0.2% | 80 |
|
|
2020
Q2 | $219M | Buy |
1,152,894
+7,461
| +0.7% | +$1.34M | 0.17% | 104 |
|
|
2020
Q1 | $189M | Buy |
1,145,433
+99,648
| +10% | +$18.3M | 0.17% | 107 |
|
|
2019
Q4 | $206M | Buy |
1,045,785
+34,065
| +3% | +$6.38M | 0.15% | 122 |
|
|
2019
Q3 | $182M | Buy |
1,011,720
+53,961
| +6% | +$9.33M | 0.15% | 126 |
|
|
2019
Q2 | $167M | Sell |
957,759
-69,825
| -7% | -$12M | 0.14% | 129 |
|
|
2019
Q1 | $195M | Sell |
1,027,584
-28,269
| -3% | -$5.02M | 0.17% | 106 |
|
|
2018
Q4 | $169M | Buy |
1,055,853
+85,647
| +9% | +$14.5M | 0.17% | 112 |
|
|
2018
Q3 | $186M | Buy |
970,206
+9,912
| +1% | +$1.76M | 0.16% | 111 |
|
|
2018
Q2 | $153M | Buy |
960,294
+25,305
| +3% | +$3.86M | 0.15% | 135 |
|
|
2018
Q1 | $129M | Sell |
934,989
-900
| -0.1% | -$126K | 0.13% | 164 |
|
|
2017
Q4 | $114M | Buy |
935,889
+1,860
| +0.2% | +$233K | 0.11% | 178 |
|
|
2017
Q3 | $109M | Buy |
934,029
+53,460
| +6% | +$5.82M | 0.12% | 177 |
|
|
2017
Q2 | $91.5M | Buy |
880,569
+239,760
| +37% | +$23M | 0.11% | 190 |
|
|
2017
Q1 | $54.6M | Sell |
640,809
-188,379
| -23% | -$14.9M | 0.08% | 214 |
|
|
2016
Q4 | $58.4M | Sell |
829,188
-77,004
| -8% | -$5.66M | 0.08% | 242 |
|
|
2016
Q3 | $73M | Sell |
906,192
-136,440
| -13% | -$10.4M | 0.11% | 195 |
|
|
2016
Q2 | $76.6M | Buy |
1,042,632
+31,590
| +3% | +$2.22M | 0.12% | 175 |
|
|
2016
Q1 | $67.5M | Buy |
1,011,042
+240,021
| +31% | +$14.9M | 0.11% | 184 |
|
|
2015
Q4 | $46.8M | Sell |
771,021
-102,681
| -12% | -$5.77M | 0.08% | 252 |
|
|
2015
Q3 | $44.6M | Buy |
873,702
+6,102
| +0.7% | +$346K | 0.09% | 240 |
|
|
2015
Q2 | $46.7M | Sell |
867,600
-14,814
| -2% | -$829K | 0.09% | 219 |
|
|
2015
Q1 | $49.5M | Buy |
882,414
+29,898
| +4% | +$1.69M | 0.1% | 209 |
|
|
2014
Q4 | $50.1M | Buy |
852,516
+30,555
| +4% | +$1.7M | 0.11% | 203 |
|
|
2014
Q3 | $42.2M | Buy |
821,961
+83,178
| +11% | +$4.13M | 0.09% | 225 |
|
|
2014
Q2 | $33.8M | Sell |
738,783
-186,975
| -20% | -$8.25M | 0.08% | 270 |
|
|
2014
Q1 | $45.1M | Buy |
925,758
+137,178
| +17% | +$6.46M | 0.11% | 197 |
|
|
2013
Q4 | $33.7M | Buy |
788,580
+53,100
| +7% | +$2.23M | 0.08% | 255 |
|
|
2013
Q3 | $30.7M | Sell |
735,480
-23,499
| -3% | -$1.04M | 0.08% | 250 |
|
|
2013
Q2 | $42.7M | Buy |
+758,979
| New | +$41.8M | 0.12% | 163 |
|
Other funds holding ISRG
