Stonehage Fleming Financial Services’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,578
| Closed | -$3.4M | – | 270 |
|
|
2024
Q1 | $3.4M | Buy |
14,578
+14,458
| +12,048% | +$5.46M | 0.22% | 24 |
|
|
2023
Q4 | $40.5K | Sell |
120
-9,340
| -99% | -$2.78M | ﹤0.01% | 179 |
|
|
2023
Q3 | $2.77M | Sell |
9,460
-4,678
| -33% | -$1.46M | 0.25% | 41 |
|
|
2023
Q2 | $4.1M | Sell |
14,138
-440
| -3% | -$133K | 0.15% | 35 |
|
|
2023
Q1 | $3.4M | Buy |
14,578
+953
| +7% | +$235K | 0.22% | 24 |
|
|
2022
Q4 | $5.41M | Sell |
13,625
-178,948
| -93% | -$43.6M | 0.41% | 20 |
|
|
2022
Q3 | $36.1M | Sell |
192,573
-8,134
| -4% | -$1.75M | 2.78% | 12 |
|
|
2022
Q2 | $40.3M | Sell |
200,707
-430
| -0.2% | -$101K | 1.61% | 21 |
|
|
2022
Q1 | $60.7M | Sell |
201,137
-181,630
| -47% | -$53.1M | 1.88% | 21 |
|
|
2021
Q4 | $138M | Sell |
382,767
-27,234
| -7% | -$9.37M | 3.77% | 12 |
|
|
2021
Q3 | $134M | Sell |
410,001
-858
| -0.2% | -$288K | 3.94% | 11 |
|
|
2021
Q2 | $126M | Buy |
410,859
+759
| +0.2% | +$213K | 3.68% | 10 |
|
|
2021
Q1 | $101M | Sell |
410,100
-18,873
| -4% | -$4.75M | 3.36% | 10 |
|
|
2020
Q4 | $117M | Sell |
428,973
-43,344
| -9% | -$10.8M | 3.94% | 10 |
|
|
2020
Q3 | $112M | Buy |
472,317
+156,330
| +49% | +$35.1M | 4.14% | 10 |
|
|
2020
Q2 | $59.9M | Sell |
315,987
-201,726
| -39% | -$36.2M | 4.06% | 11 |
|
|
2020
Q1 | $85.5M | Sell |
517,713
-4,053
| -0.8% | -$742K | 4.26% | 10 |
|
|
2019
Q4 | $103M | Buy |
521,766
+14,409
| +3% | +$2.7M | 4.49% | 10 |
|
|
2019
Q3 | $91.3M | Buy |
507,357
+22,338
| +5% | +$3.86M | 4.35% | 11 |
|
|
2019
Q2 | $84.8M | Buy |
485,019
+71,784
| +17% | +$12.3M | 4.16% | 12 |
|
|
2019
Q1 | $78.6K | Buy |
413,235
+214,239
| +108% | +$38.1M | 3.57% | 12 |
|
|
2018
Q4 | $31.8M | Buy |
+198,996
| New | +$33.7M | 1.79% | 18 |
|
Other funds holding ISRG
