Premier Asset Management’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,367
| Closed | -$1.42M | – | 49 |
|
|
2022
Q4 | $1.42M | Sell |
5,367
-3,814
| -42% | -$1.01M | 1.79% | 18 |
|
|
2022
Q3 | $1.72M | Sell |
9,181
-2,772
| -23% | -$520K | 1.78% | 18 |
|
|
2022
Q2 | $2.75M | Sell |
11,953
-21,086
| -64% | -$4.85M | 2.22% | 17 |
|
|
2022
Q1 | $9.97M | Sell |
33,039
-19,395
| -37% | -$5.85M | 3.1% | 6 |
|
|
2021
Q4 | $18.8M | Sell |
52,434
-18,612
| -26% | -$6.69M | 3.27% | 6 |
|
|
2021
Q3 | $23.5M | Buy |
71,046
+4,278
| +6% | +$1.42M | 3.26% | 3 |
|
|
2021
Q2 | $20.5M | Buy |
66,768
+8,805
| +15% | +$2.7M | 3.02% | 4 |
|
|
2021
Q1 | $14.3M | Buy |
57,963
+5,715
| +11% | +$1.41M | 2.55% | 12 |
|
|
2020
Q4 | $14.2M | Buy |
52,248
+2,973
| +6% | +$811K | 2.93% | 9 |
|
|
2020
Q3 | $11.7M | Buy |
49,275
+3,183
| +7% | +$753K | 2.97% | 11 |
|
|
2020
Q2 | $8.76M | Buy |
46,092
+972
| +2% | +$185K | 2.93% | 8 |
|
|
2020
Q1 | $7.45M | Sell |
45,120
-7,962
| -15% | -$1.31M | 3.12% | 8 |
|
|
2019
Q4 | $10.5M | Sell |
53,082
-21,240
| -29% | -$4.19M | 3.43% | 6 |
|
|
2019
Q3 | $13.4M | Sell |
74,322
-1,740
| -2% | -$313K | 3.19% | 6 |
|
|
2019
Q2 | $13.3M | Buy |
76,062
+1,407
| +2% | +$246K | 3.13% | 2 |
|
|
2019
Q1 | $14.2M | Sell |
74,655
-2,934
| -4% | -$558K | 3.38% | 1 |
|
|
2018
Q4 | $12.4M | Buy |
77,589
+1,605
| +2% | +$256K | 3.32% | 7 |
|
|
2018
Q3 | $14.5M | Sell |
75,984
-1,329
| -2% | -$254K | 3.25% | 6 |
|
|
2018
Q2 | $12.3M | Sell |
77,313
-900
| -1% | -$144K | 2.9% | 10 |
|
|
2018
Q1 | $10.8M | Sell |
78,213
-894
| -1% | -$123K | 2.41% | 16 |
|
|
2017
Q4 | $9.62M | Sell |
79,107
-4,845
| -6% | -$589K | 2.15% | 21 |
|
|
2017
Q3 | $9.76M | Buy |
83,952
+4,095
| +5% | +$476K | 2.19% | 24 |
|
|
2017
Q2 | $8.3M | Sell |
79,857
-50,706
| -39% | -$5.27M | 1.92% | 27 |
|
|
2017
Q1 | $11.1M | Sell |
130,563
-5,355
| -4% | -$456K | 2.64% | 16 |
|
|
2016
Q4 | $9.58M | Sell |
135,918
-88,506
| -39% | -$6.24M | 2.49% | 20 |
|
|
2016
Q3 | $18.1M | Sell |
224,424
-15,840
| -7% | -$1.28M | 4.49% | 2 |
|
|
2016
Q2 | $17.7M | Sell |
240,264
-9,720
| -4% | -$714K | 4.56% | 1 |
|
|
2016
Q1 | $16.7M | Sell |
249,984
-3,645
| -1% | -$243K | 4.3% | 2 |
|
|
2015
Q4 | $15.4M | Sell |
253,629
-1,170
| -0.5% | -$71K | 3.83% | 5 |
|
|
2015
Q3 | $13M | Buy |
254,799
+351
| +0.1% | +$17.9K | 3.29% | 10 |
|
|
2015
Q2 | $13.7M | Sell |
254,448
-180
| -0.1% | -$9.69K | 3.23% | 10 |
|
|
2015
Q1 | $14.3M | Sell |
254,628
-1,422
| -0.6% | -$79.8K | 3.31% | 9 |
|
|
2014
Q4 | $15M | Buy |
256,050
+450
| +0.2% | +$26.4K | 3.68% | 7 |
|
|
2014
Q3 | $13.1M | Buy |
255,600
+1,530
| +0.6% | +$78.5K | 3.35% | 11 |
|
|
2014
Q2 | $11.6M | Buy |
+254,070
| New | +$11.6M | 2.94% | 14 |
|