Symmetry Partners’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-709
| Closed | -$315K | – | 295 |
|
|
2024
Q2 | $315K | Sell |
709
-287
| -29% | -$128K | 0.02% | 397 |
|
|
2024
Q1 | $397K | Hold |
996
| – | – | 0.03% | 353 |
|
|
2023
Q4 | $337K | Sell |
996
-127
| -11% | -$43K | 0.02% | 368 |
|
|
2023
Q3 | $328K | Sell |
1,123
-209
| -16% | -$61K | 0.02% | 413 |
|
|
2023
Q2 | $455K | Hold |
1,332
| – | – | 0.02% | 364 |
|
|
2023
Q1 | $340K | Hold |
1,332
| – | – | 0.02% | 426 |
|
|
2022
Q4 | $353K | Hold |
1,332
| – | – | 0.02% | 426 |
|
|
2022
Q3 | $250K | Sell |
1,332
-342
| -20% | -$64.2K | 0.02% | 489 |
|
|
2022
Q2 | $336K | Hold |
1,674
| – | – | 0.02% | 430 |
|
|
2022
Q1 | $505K | Hold |
1,674
| – | – | 0.03% | 356 |
|
|
2021
Q4 | $601K | Sell |
1,674
-3,348
| -67% | -$1.2M | 0.04% | 335 |
|
|
2021
Q3 | $553K | Buy |
5,022
+3,348
| +200% | +$369K | 0.04% | 372 |
|
|
2021
Q2 | $513K | Hold |
1,674
| – | – | 0.03% | 418 |
|
|
2021
Q1 | $412K | Sell |
1,674
-264
| -14% | -$65K | 0.03% | 469 |
|
|
2020
Q4 | $528K | Sell |
1,938
-156
| -7% | -$42.5K | 0.04% | 355 |
|
|
2020
Q3 | $495K | Buy |
+2,094
| New | +$495K | 0.04% | 322 |
|
|
2019
Q4 | – | Sell |
-1,356
| Closed | -$244K | – | 350 |
|
|
2019
Q3 | $244K | Sell |
1,356
-180
| -12% | -$32.4K | 0.05% | 286 |
|
|
2019
Q2 | $269K | Sell |
1,536
-1,125
| -42% | -$197K | 0.05% | 266 |
|
|
2019
Q1 | $506K | Sell |
2,661
-939
| -26% | -$179K | 0.09% | 154 |
|
|
2018
Q4 | $575K | Buy |
+3,600
| New | +$575K | 0.15% | 92 |
|