Pearl River Capital’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-15,920
| Closed | -$4.07M | – | 546 |
|
2023
Q1 | $4.07M | Buy |
15,920
+2,203
| +16% | +$563K | 0.65% | 32 |
|
2022
Q4 | $3.64M | Buy |
13,717
+1,256
| +10% | +$333K | 0.62% | 30 |
|
2022
Q3 | $2.34M | Buy |
12,461
+1,954
| +19% | +$366K | 0.43% | 59 |
|
2022
Q2 | $2.11M | Buy |
10,507
+6,087
| +138% | +$1.22M | 0.5% | 49 |
|
2022
Q1 | $1.33M | Sell |
4,420
-5,485
| -55% | -$1.65M | 0.37% | 77 |
|
2021
Q4 | $3.56M | Sell |
9,905
-4,831
| -33% | -$1.74M | 0.96% | 15 |
|
2021
Q3 | $4.88M | Sell |
14,736
-183
| -1% | -$60.6K | 1.33% | 4 |
|
2021
Q2 | $4.57M | Buy |
14,919
+13,854
| +1,301% | +$4.25M | 1.26% | 3 |
|
2021
Q1 | $262K | Buy |
+1,065
| New | +$262K | 0.08% | 320 |
|
2019
Q2 | – | Sell |
-552
| Closed | -$104K | – | 382 |
|
2019
Q1 | $104K | Buy |
+552
| New | +$104K | 0.26% | 174 |
|