TAMH
Taikang Asset Management (HK)’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.93M | Hold |
12,760
| – | – | 0.89% | 25 |
|
|
2025
Q1 | $6.32M | Sell |
12,760
-4,502
| -26% | -$2.23M | 0.86% | 33 |
|
|
2024
Q4 | $9.01M | Sell |
17,262
-17,262
| -50% | -$9.01M | 1.32% | 19 |
|
|
2024
Q3 | $17M | Buy |
34,524
+17,262
| +100% | +$8.48M | 1.79% | 10 |
|
|
2024
Q2 | $7.68M | Hold |
17,262
| – | – | 1.19% | 14 |
|
|
2024
Q1 | $6.89M | Hold |
17,262
| – | – | 1.45% | 16 |
|
|
2023
Q4 | $5.82M | Hold |
17,262
| – | – | 1.1% | 16 |
|
|
2023
Q3 | $39.5M | Hold |
17,262
| – | – | 1.15% | 19 |
|
|
2023
Q2 | $46.3M | Sell |
17,262
-17,262
| -50% | -$46.3M | 1.38% | 17 |
|
|
2023
Q1 | $69.2M | Buy |
34,524
+5,010
| +17% | +$10M | 1.6% | 18 |
|
|
2022
Q4 | $61.1M | Sell |
29,514
-4,950
| -14% | -$10.3M | 1.65% | 20 |
|
|
2022
Q3 | $50.7M | Buy |
34,464
+4,110
| +14% | +$6.05M | 1.33% | 28 |
|
|
2022
Q2 | $47.8M | Sell |
30,354
-192
| -0.6% | -$302K | 1.18% | 35 |
|
|
2022
Q1 | $9.22M | Buy |
30,546
+16,947
| +125% | +$5.11M | 1.57% | 22 |
|
|
2021
Q4 | $4.89M | Buy |
13,599
+9,066
| +200% | +$3.26M | 0.97% | 29 |
|
|
2021
Q3 | $4.51M | Hold |
4,533
| – | – | 0.91% | 30 |
|
|
2021
Q2 | $4.17M | Hold |
4,533
| – | – | 0.64% | 41 |
|
|
2021
Q1 | $3.35M | Hold |
4,533
| – | – | 0.63% | 44 |
|
|
2020
Q4 | $3.71M | Buy |
4,533
+496
| +12% | +$406K | 0.55% | 39 |
|
|
2020
Q3 | $2.86M | Buy |
4,037
+64
| +2% | +$45.4K | 0.44% | 45 |
|
|
2020
Q2 | $2.26M | Hold |
3,973
| – | – | 0.4% | 55 |
|
|
2020
Q1 | $1.97M | Buy |
3,973
+563
| +17% | +$279K | 0.44% | 48 |
|
|
2019
Q4 | $2.02M | Hold |
3,410
| – | – | 0.51% | 40 |
|
|
2019
Q3 | $1.84M | Hold |
3,410
| – | – | 0.2% | 42 |
|
|
2019
Q2 | $1.79M | Hold |
3,410
| – | – | 0.2% | 39 |
|
|
2019
Q1 | $1.95M | Hold |
3,410
| – | – | 0.27% | 23 |
|
|
2018
Q4 | $1.63M | Buy |
3,410
+425
| +14% | +$204K | 0.28% | 22 |
|
|
2018
Q3 | $1.71M | Hold |
2,985
| – | – | 0.21% | 24 |
|
|
2018
Q2 | $1.43M | Buy |
2,985
+738
| +33% | +$353K | 0.16% | 31 |
|
|
2018
Q1 | $928K | Buy |
2,247
+1,560
| +227% | +$644K | 0.09% | 42 |
|
|
2017
Q4 | $251K | Buy |
+687
| New | +$251K | 0.03% | 54 |
|