RegentAtlantic Capital’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.58M | Buy |
13,763
+2,290
| +20% | +$429K | 0.08% | 175 |
|
|
2022
Q2 | $2.3M | Buy |
11,473
+989
| +9% | +$199K | 0.08% | 192 |
|
|
2022
Q1 | $3.16M | Buy |
10,484
+419
| +4% | +$126K | 0.09% | 165 |
|
|
2021
Q4 | $3.62M | Buy |
10,065
+666
| +7% | +$239K | 0.1% | 158 |
|
|
2021
Q3 | $3.12M | Buy |
9,399
+1,674
| +22% | +$555K | 0.09% | 165 |
|
|
2021
Q2 | $2.37M | Buy |
7,725
+2,664
| +53% | +$817K | 0.07% | 186 |
|
|
2021
Q1 | $1.25M | Buy |
5,061
+3,156
| +166% | +$778K | 0.04% | 251 |
|
|
2020
Q4 | $519K | Sell |
1,905
-2,460
| -56% | -$670K | 0.02% | 332 |
|
|
2020
Q3 | $1.03M | Sell |
4,365
-3
| -0.1% | -$709 | 0.05% | 226 |
|
|
2020
Q2 | $830K | Buy |
4,368
+975
| +29% | +$185K | 0.05% | 250 |
|
|
2020
Q1 | $560K | Hold |
3,393
| – | – | 0.04% | 264 |
|
|
2019
Q4 | $669K | Sell |
3,393
-90
| -3% | -$17.7K | 0.04% | 276 |
|
|
2019
Q3 | $627K | Buy |
3,483
+33
| +1% | +$5.94K | 0.04% | 274 |
|
|
2019
Q2 | $603K | Hold |
3,450
| – | – | 0.04% | 278 |
|
|
2019
Q1 | $656K | Buy |
3,450
+51
| +2% | +$9.7K | 0.05% | 260 |
|
|
2018
Q4 | $543K | Buy |
3,399
+234
| +7% | +$37.4K | 0.05% | 270 |
|
|
2018
Q3 | $606K | Buy |
+3,165
| New | +$606K | 0.05% | 271 |
|
|
2015
Q1 | – | Sell |
-288
| Closed | -$16.9K | – | 615 |
|
|
2014
Q4 | $16.9K | Buy |
+288
| New | +$16.9K | ﹤0.01% | 794 |
|