Pictet Asset Management (UK)’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $358M | Sell |
1,167,213
-280,026
| -19% | -$85.8M | 0.39% | 62 |
|
|
2021
Q1 | $356M | Buy |
1,447,239
+252,564
| +21% | +$62.2M | 0.43% | 53 |
|
|
2020
Q4 | $326M | Sell |
1,194,675
-48,102
| -4% | -$13.1M | 0.43% | 60 |
|
|
2020
Q3 | $294M | Sell |
1,242,777
-235,062
| -16% | -$55.6M | 0.46% | 49 |
|
|
2020
Q2 | $281M | Sell |
1,477,839
-43,785
| -3% | -$8.32M | 0.48% | 45 |
|
|
2020
Q1 | $251M | Sell |
1,521,624
-258,387
| -15% | -$42.7M | 0.54% | 43 |
|
|
2019
Q4 | $351M | Buy |
1,780,011
+101,877
| +6% | +$20.1M | 0.62% | 28 |
|
|
2019
Q3 | $302M | Sell |
1,678,134
-20,346
| -1% | -$3.66M | 0.64% | 30 |
|
|
2019
Q2 | $297M | Buy |
1,698,480
+229,797
| +16% | +$40.2M | 0.64% | 26 |
|
|
2019
Q1 | $279M | Buy |
1,468,683
+148,059
| +11% | +$28.2M | 0.62% | 25 |
|
|
2018
Q4 | $211K | Sell |
1,320,624
-136,485
| -9% | -$21.8K | 0.53% | 38 |
|
|
2018
Q3 | $279M | Sell |
1,457,109
-12,600
| -0.9% | -$2.41M | 0.59% | 19 |
|
|
2018
Q2 | $234M | Sell |
1,469,709
-497,394
| -25% | -$79.3M | 0.56% | 32 |
|
|
2018
Q1 | $271M | Sell |
1,967,103
-121,128
| -6% | -$16.7M | 0.67% | 18 |
|
|
2017
Q4 | $254M | Buy |
2,088,231
+137,094
| +7% | +$16.7M | 0.65% | 25 |
|
|
2017
Q3 | $227M | Sell |
1,951,137
-102,357
| -5% | -$11.9M | 0.64% | 23 |
|
|
2017
Q2 | $209M | Buy |
2,053,494
+40,068
| +2% | +$4.07M | 0.64% | 23 |
|
|
2017
Q1 | $171M | Buy |
2,013,426
+435,771
| +28% | +$37.1M | 0.56% | 37 |
|
|
2016
Q4 | $111M | Buy |
1,577,655
+630,828
| +67% | +$44.5M | 0.41% | 64 |
|
|
2016
Q3 | $76.3M | Sell |
946,827
-18,387
| -2% | -$1.48M | 0.29% | 98 |
|
|
2016
Q2 | $68.1M | Buy |
965,214
+330,399
| +52% | +$23.3M | 0.27% | 108 |
|
|
2016
Q1 | $39.7M | Buy |
634,815
+207,783
| +49% | +$13M | 0.18% | 151 |
|
|
2015
Q4 | $25.9M | Buy |
427,032
+245,385
| +135% | +$14.9M | 0.11% | 239 |
|
|
2015
Q3 | $9.28M | Sell |
181,647
-3,240
| -2% | -$165K | 0.04% | 418 |
|
|
2015
Q2 | $11M | Sell |
184,887
-270
| -0.1% | -$16K | 0.04% | 407 |
|
|
2015
Q1 | $10.2M | Sell |
185,157
-810
| -0.4% | -$44.6K | 0.04% | 421 |
|
|
2014
Q4 | $10.9M | Sell |
185,967
-5,643
| -3% | -$332K | 0.05% | 384 |
|
|
2014
Q3 | $9.83M | Sell |
191,610
-810
| -0.4% | -$41.6K | 0.05% | 378 |
|
|
2014
Q2 | $8.8M | Buy |
192,420
+6,300
| +3% | +$288K | 0.04% | 412 |
|
|
2014
Q1 | $9.06M | Sell |
186,120
-10,710
| -5% | -$521K | 0.05% | 391 |
|
|
2013
Q4 | $8.4M | Buy |
196,830
+360
| +0.2% | +$15.4K | 0.04% | 395 |
|
|
2013
Q3 | $8.21M | Buy |
196,470
+2,700
| +1% | +$113K | 0.05% | 382 |
|
|
2013
Q2 | $10.9M | Buy |
+193,770
| New | +$10.9M | 0.06% | 305 |
|