PAM
Pinpoint Asset Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100
| Closed | -$25.5K | – | 67 |
|
|
2023
Q1 | $25.5K | Sell |
100
-1,300
| -93% | -$332K | 0.01% | 65 |
|
|
2022
Q4 | $371K | Hold |
1,400
| – | – | 0.09% | 36 |
|
|
2022
Q3 | $262K | Hold |
1,400
| – | – | 0.09% | 33 |
|
|
2022
Q2 | $281K | Hold |
1,400
| – | – | 0.11% | 31 |
|
|
2022
Q1 | $422K | Sell |
1,400
-6,100
| -81% | -$1.84M | 0.17% | 28 |
|
|
2021
Q4 | $2.7M | Hold |
7,500
| – | – | 2.46% | 14 |
|
|
2021
Q3 | $2.7M | Buy |
7,500
+4,900
| +188% | +$1.76M | 0.99% | 20 |
|
|
2021
Q2 | $2.39M | Buy |
2,600
+800
| +44% | +$736K | 0.58% | 20 |
|
|
2021
Q1 | $1.33M | Buy |
+1,800
| New | +$1.33M | 0.34% | 24 |
|