PDT Partners’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,400
| Closed | -$3.74M | – | 1052 |
|
|
2022
Q1 | $3.74M | Sell |
12,400
-1,700
| -12% | -$513K | 0.32% | 62 |
|
|
2021
Q4 | $5.07M | Sell |
14,100
-1,200
| -8% | -$431K | 0.39% | 45 |
|
|
2021
Q3 | $5.07M | Buy |
15,300
+1,200
| +9% | +$398K | 0.36% | 61 |
|
|
2021
Q2 | $4.32M | Buy |
14,100
+12,900
| +1,075% | +$3.95M | 0.29% | 151 |
|
|
2021
Q1 | $296K | Sell |
1,200
-17,100
| -93% | -$4.22M | 0.02% | 621 |
|
|
2020
Q4 | $4.99M | Sell |
18,300
-9,021
| -33% | -$2.46M | 0.34% | 124 |
|
|
2020
Q3 | $6.46M | Sell |
27,321
-13,779
| -34% | -$3.26M | 0.43% | 84 |
|
|
2020
Q2 | $7.81M | Sell |
41,100
-3,900
| -9% | -$741K | 0.53% | 55 |
|
|
2020
Q1 | $7.43M | Sell |
45,000
-2,103
| -4% | -$347K | 0.59% | 51 |
|
|
2019
Q4 | $9.28M | Buy |
+47,103
| New | +$9.28M | 0.57% | 55 |
|
|
2015
Q4 | – | Sell |
-296,640
| Closed | -$15.1M | – | 672 |
|
|
2015
Q3 | $15.1M | Buy |
296,640
+267,840
| +930% | +$13.7M | 0.34% | 73 |
|
|
2015
Q2 | $1.55M | Sell |
28,800
-26,136
| -48% | -$1.41M | 0.04% | 549 |
|
|
2015
Q1 | $3.08M | Buy |
54,936
+37,836
| +221% | +$2.12M | 0.08% | 317 |
|
|
2014
Q4 | $1.01M | Hold |
17,100
| – | – | 0.1% | 272 |
|
|
2014
Q3 | $877K | Buy |
+17,100
| New | +$877K | 0.02% | 734 |
|