SGA
Sustainable Growth Advisers’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,276,950
| Closed | -$437M | – | 56 |
|
|
2023
Q2 | $437M | Sell |
1,276,950
-801,408
| -39% | -$274M | 2.07% | 19 |
|
|
2023
Q1 | $531M | Buy |
2,078,358
+257,655
| +14% | +$65.8M | 3.08% | 14 |
|
|
2022
Q4 | $483M | Sell |
1,820,703
-221,694
| -11% | -$58.8M | 3.15% | 14 |
|
|
2022
Q3 | $383M | Buy |
2,042,397
+345,087
| +20% | +$64.7M | 2.86% | 15 |
|
|
2022
Q2 | $341M | Buy |
1,697,310
+195,365
| +13% | +$39.2M | 2.44% | 18 |
|
|
2022
Q1 | $453M | Buy |
1,501,945
+262,806
| +21% | +$79.3M | 2.51% | 16 |
|
|
2021
Q4 | $445M | Buy |
1,239,139
+788,117
| +175% | +$283M | 2.27% | 19 |
|
|
2021
Q3 | $448M | Buy |
451,022
+17,083
| +4% | +$17M | 2.27% | 20 |
|
|
2021
Q2 | $399M | Buy |
433,939
+10,097
| +2% | +$9.29M | 2.1% | 20 |
|
|
2021
Q1 | $313M | Sell |
423,842
-23,310
| -5% | -$17.2M | 1.8% | 24 |
|
|
2020
Q4 | $366M | Sell |
447,152
-47,009
| -10% | -$38.5M | 2.38% | 19 |
|
|
2020
Q3 | $351M | Sell |
494,161
-111,066
| -18% | -$78.8M | 2.44% | 19 |
|
|
2020
Q2 | $345M | Buy |
605,227
+126,796
| +27% | +$72.3M | 2.53% | 18 |
|
|
2020
Q1 | $237M | Buy |
+478,431
| New | +$237M | 2.56% | 16 |
|
|
2013
Q3 | – | Sell |
-270,345
| Closed | -$137M | – | 37 |
|
|
2013
Q2 | $137M | Buy |
+270,345
| New | +$137M | 3.4% | 14 |
|