Simplicity Solutions’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.77M | Buy |
17,095
+5,379
| +46% | +$1.81M | 0.16% | 116 |
|
|
2023
Q3 | $3.42M | Sell |
11,716
-4,298
| -27% | -$1.26M | 0.11% | 174 |
|
|
2023
Q2 | $5.48M | Buy |
16,014
+9,933
| +163% | +$3.4M | 0.15% | 132 |
|
|
2023
Q1 | $1.55M | Buy |
6,081
+2,557
| +73% | +$653K | 0.04% | 370 |
|
|
2022
Q4 | $935K | Buy |
3,524
+1,094
| +45% | +$290K | 0.13% | 205 |
|
|
2022
Q3 | $455K | Buy |
2,430
+247
| +11% | +$46.2K | 0.07% | 339 |
|
|
2022
Q2 | $438K | Buy |
2,183
+55
| +3% | +$11K | 0.06% | 333 |
|
|
2022
Q1 | $642K | Sell |
2,128
-1,808
| -46% | -$545K | 0.08% | 264 |
|
|
2021
Q4 | $1.41M | Buy |
3,936
+2,046
| +108% | +$735K | 0.16% | 172 |
|
|
2021
Q3 | $626K | Buy |
1,890
+375
| +25% | +$124K | 0.1% | 235 |
|
|
2021
Q2 | $464K | Buy |
1,515
+297
| +24% | +$91K | 0.09% | 244 |
|
|
2021
Q1 | $300K | Sell |
1,218
-198
| -14% | -$48.8K | 0.07% | 333 |
|
|
2020
Q4 | $386K | Buy |
1,416
+543
| +62% | +$148K | 0.01% | 740 |
|
|
2020
Q3 | $206K | Sell |
873
-507
| -37% | -$120K | ﹤0.01% | 822 |
|
|
2020
Q2 | $262K | Buy |
+1,380
| New | +$262K | 0.01% | 765 |
|
|
2020
Q1 | – | Sell |
-1,779
| Closed | -$351K | – | 815 |
|
|
2019
Q4 | $351K | Buy |
+1,779
| New | +$351K | 0.01% | 627 |
|
|
2019
Q2 | – | Sell |
-4,230
| Closed | -$805K | – | 764 |
|
|
2019
Q1 | $805K | Sell |
4,230
-1,986
| -32% | -$378K | 0.05% | 287 |
|
|
2018
Q4 | $991K | Buy |
+6,216
| New | +$991K | 0.13% | 183 |
|