Quarry LP’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.1K | Sell |
140
-491
| -78% | -$267K | 0.02% | 668 |
|
|
2025
Q1 | $313K | Buy |
631
+325
| +106% | +$161K | 0.07% | 219 |
|
|
2024
Q4 | $160K | Sell |
306
-177
| -37% | -$92.4K | 0.02% | 285 |
|
|
2024
Q3 | $237K | Buy |
483
+368
| +320% | +$181K | 0.06% | 189 |
|
|
2024
Q2 | $51.2K | Buy |
115
+66
| +135% | +$29.4K | 0.01% | 621 |
|
|
2024
Q1 | $19.6K | Buy |
+49
| New | +$19.6K | ﹤0.01% | 904 |
|
|
2023
Q4 | – | Sell |
-234
| Closed | -$68.4K | – | 1460 |
|
|
2023
Q3 | $68.4K | Buy |
234
+206
| +736% | +$60.2K | 0.02% | 210 |
|
|
2023
Q2 | $9.57K | Buy |
28
+3
| +12% | +$1.03K | ﹤0.01% | 807 |
|
|
2023
Q1 | $6.39K | Sell |
25
-84
| -77% | -$21.5K | ﹤0.01% | 845 |
|
|
2022
Q4 | $28.9K | Buy |
+109
| New | +$28.9K | 0.01% | 165 |
|