Sturgeon Ventures’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,390
| Closed | -$4.08M | – | 54 |
|
|
2022
Q4 | $4.08M | Buy |
15,390
+5,481
| +55% | +$1.45M | 3.29% | 12 |
|
|
2022
Q3 | $1.86M | Sell |
9,909
-1,959
| -17% | -$367K | 1.42% | 27 |
|
|
2022
Q2 | $2.38M | Sell |
11,868
-2,434
| -17% | -$489K | 1.6% | 23 |
|
|
2022
Q1 | $4.43M | Sell |
14,302
-3,107
| -18% | -$962K | 2.39% | 16 |
|
|
2021
Q4 | $6.26M | Buy |
17,409
+1,731
| +11% | +$622K | 2.85% | 10 |
|
|
2021
Q3 | $5.2M | Sell |
15,678
-1,323
| -8% | -$438K | 2.51% | 17 |
|
|
2021
Q2 | $5.21M | Sell |
17,001
-402
| -2% | -$123K | 2.59% | 14 |
|
|
2021
Q1 | $4.29M | Buy |
17,403
+2,724
| +19% | +$671K | 2.48% | 19 |
|
|
2020
Q4 | $4M | Buy |
14,679
+1,881
| +15% | +$513K | 2.49% | 18 |
|
|
2020
Q3 | $3.03M | Sell |
12,798
-5,892
| -32% | -$1.39M | 2.29% | 18 |
|
|
2020
Q2 | $3.55M | Sell |
18,690
-1,992
| -10% | -$378K | 2.89% | 12 |
|
|
2020
Q1 | $3.41M | Sell |
20,682
-3,432
| -14% | -$567K | 4.3% | 3 |
|
|
2019
Q4 | $4.75M | Sell |
24,114
-7,881
| -25% | -$1.55M | 4.79% | 5 |
|
|
2019
Q3 | $5.76M | Sell |
31,995
-9,237
| -22% | -$1.66M | 6.03% | 3 |
|
|
2019
Q2 | $7.21M | Buy |
41,232
+1,290
| +3% | +$226K | 7.24% | 2 |
|
|
2019
Q1 | $7.6M | Sell |
39,942
-6,999
| -15% | -$1.33M | 8.02% | 2 |
|
|
2018
Q4 | $7.49M | Sell |
46,941
-1,068
| -2% | -$171K | 15.07% | 1 |
|
|
2018
Q3 | $9.19M | Sell |
48,009
-8,565
| -15% | -$1.64M | 7.52% | 3 |
|
|
2018
Q2 | $9.04M | Buy |
56,574
+5,595
| +11% | +$894K | 9.17% | 2 |
|
|
2018
Q1 | $6.9M | Buy |
50,979
+8,409
| +20% | +$1.14M | 3.13% | 11 |
|
|
2017
Q4 | $6.22M | Buy |
+42,570
| New | +$6.22M | 2.53% | 13 |
|