Polen Capital Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,897
| Closed | -$730K | – | 94 |
|
|
2022
Q3 | $730K | Sell |
3,897
-3,434,501
| -100% | -$643M | ﹤0.01% | 83 |
|
|
2022
Q2 | $690M | Sell |
3,438,398
-133,285
| -4% | -$26.8M | 1.82% | 20 |
|
|
2022
Q1 | $1.08B | Buy |
3,571,683
+164,765
| +5% | +$49.7M | 2.1% | 19 |
|
|
2021
Q4 | $1.22B | Buy |
3,406,918
+2,307,999
| +210% | +$829M | 2.06% | 22 |
|
|
2021
Q3 | $1.09B | Buy |
1,098,919
+8,873
| +0.8% | +$8.82M | 2% | 23 |
|
|
2021
Q2 | $1B | Buy |
1,090,046
+53,209
| +5% | +$48.9M | 1.92% | 22 |
|
|
2021
Q1 | $766M | Buy |
1,036,837
+27,255
| +3% | +$20.1M | 1.72% | 23 |
|
|
2020
Q4 | $826M | Buy |
1,009,582
+24,813
| +3% | +$20.3M | 1.92% | 22 |
|
|
2020
Q3 | $699M | Buy |
+984,769
| New | +$699M | 1.87% | 21 |
|
|
2013
Q3 | – | Sell |
-311,340
| Closed | -$158M | – | 25 |
|
|
2013
Q2 | $158M | Buy |
+311,340
| New | +$158M | 3.75% | 14 |
|