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 |
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|
2021
Q4 | $472M | Buy |
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|
2021
Q3 | $427M | Buy |
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|
2021
Q2 | $381M | Buy |
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|
2021
Q1 | $291M | Sell |
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|
2020
Q4 | $326M | Buy |
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|
2020
Q3 | $279M | Buy |
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|
2020
Q2 | $219M | Buy |
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|
2020
Q1 | $189M | Buy |
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|
2019
Q4 | $206M | Buy |
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|
2019
Q3 | $182M | Buy |
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|
2019
Q2 | $167M | Sell |
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|
2019
Q1 | $195M | Sell |
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|
2018
Q4 | $169M | Buy |
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|
2018
Q3 | $186M | Buy |
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|
2018
Q2 | $153M | Buy |
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|
2018
Q1 | $129M | Sell |
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|
2017
Q4 | $114M | Buy |
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|
2017
Q3 | $109M | Buy |
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|
2017
Q2 | $91.5M | Buy |
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|
2017
Q1 | $54.6M | Sell |
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|
2016
Q4 | $58.4M | Sell |
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|
2016
Q3 | $73M | Sell |
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|
2016
Q2 | $76.6M | Buy |
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|
2016
Q1 | $67.5M | Buy |
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|
2015
Q4 | $46.8M | Sell |
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|
2015
Q3 | $44.6M | Buy |
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|
2015
Q2 | $46.7M | Sell |
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|
2015
Q1 | $49.5M | Buy |
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|
2014
Q4 | $50.1M | Buy |
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|
2014
Q3 | $42.2M | Buy |
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|
2014
Q2 | $33.8M | Sell |
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|
2014
Q1 | $45.1M | Buy |
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|
2013
Q4 | $33.7M | Buy |
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|
2013
Q3 | $30.7M | Sell |
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|
2013
Q2 | $42.7M | Buy |
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