SAM
Stewart Asset Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $9.06M | Sell |
34,156
-2,501
| -7% | -$664K | 6.95% | 4 |
|
|
2022
Q3 | $6.87M | Buy |
36,657
+4,613
| +14% | +$865K | 4.99% | 7 |
|
|
2022
Q2 | $6.43M | Sell |
32,044
-3,230
| -9% | -$648K | 5.13% | 7 |
|
|
2022
Q1 | $10.6M | Buy |
35,274
+3,711
| +12% | +$1.12M | 5.65% | 7 |
|
|
2021
Q4 | $11.3M | Buy |
31,563
+20,261
| +179% | +$7.28M | 6.05% | 7 |
|
|
2021
Q3 | $11.2M | Sell |
11,302
-99
| -0.9% | -$98.4K | 5.88% | 6 |
|
|
2021
Q2 | $10.5M | Buy |
11,401
+977
| +9% | +$899K | 5.42% | 6 |
|
|
2021
Q1 | $7.7M | Sell |
10,424
-699
| -6% | -$517K | 4.93% | 7 |
|
|
2020
Q4 | $9.1M | Buy |
11,123
+791
| +8% | +$647K | 5.53% | 6 |
|
|
2020
Q3 | $7.33M | Sell |
10,332
-42
| -0.4% | -$29.8K | 5.66% | 6 |
|
|
2020
Q2 | $5.91M | Buy |
10,374
+1,522
| +17% | +$867K | 4.75% | 8 |
|
|
2020
Q1 | $4.38M | Buy |
+8,852
| New | +$4.38M | 4.72% | 7 |
|