Rheos Capital Works’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,000
| Closed | -$5.9M | – | 103 |
|
|
2024
Q3 | $5.9M | Hold |
12,000
| – | – | 0.31% | 89 |
|
|
2024
Q2 | $5.34M | Sell |
12,000
-20,000
| -63% | -$8.9M | 0.28% | 80 |
|
|
2024
Q1 | $12.8M | Hold |
32,000
| – | – | 0.61% | 47 |
|
|
2023
Q4 | $10.8M | Sell |
32,000
-80,000
| -71% | -$27M | 0.6% | 59 |
|
|
2023
Q3 | $32.7M | Sell |
112,000
-8,000
| -7% | -$2.34M | 1.97% | 12 |
|
|
2023
Q2 | $41M | Buy |
+120,000
| New | +$41M | 2.21% | 12 |
|
|
2021
Q4 | – | Sell |
-31,500
| Closed | -$10.4M | – | 142 |
|
|
2021
Q3 | $10.4M | Sell |
31,500
-21,000
| -40% | -$6.96M | 0.54% | 69 |
|
|
2021
Q2 | $16.1M | Hold |
52,500
| – | – | 0.81% | 47 |
|
|
2021
Q1 | $12.9M | Hold |
52,500
| – | – | 0.86% | 43 |
|
|
2020
Q4 | $14.3M | Hold |
52,500
| – | – | 1.04% | 23 |
|
|
2020
Q3 | $12.4M | Buy |
52,500
+3,900
| +8% | +$922K | 1.01% | 21 |
|
|
2020
Q2 | $9.23M | Sell |
48,600
-13,500
| -22% | -$2.56M | 0.64% | 30 |
|
|
2020
Q1 | $10.3M | Buy |
62,100
+24,600
| +66% | +$4.06M | 1.09% | 16 |
|
|
2019
Q4 | $7.39M | Buy |
+37,500
| New | +$7.39M | 0.76% | 17 |
|