TCM
Tekla Capital Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $28.7M | Sell |
83,980
-28,700
| -25% | -$9.81M | 1.12% | 24 |
|
|
2023
Q1 | $28.8M | Hold |
112,680
| – | – | 1.1% | 25 |
|
|
2022
Q4 | $29.9M | Buy |
112,680
+8,277
| +8% | +$2.2M | 1.13% | 27 |
|
|
2022
Q3 | $19.6M | Sell |
104,403
-1,773
| -2% | -$332K | 0.8% | 35 |
|
|
2022
Q2 | $21.3M | Buy |
106,176
+48,570
| +84% | +$9.75M | 0.84% | 31 |
|
|
2022
Q1 | $17.4M | Hold |
57,606
| – | – | 0.61% | 45 |
|
|
2021
Q4 | $20.7M | Buy |
57,606
+37,604
| +188% | +$13.5M | 0.67% | 42 |
|
|
2021
Q3 | $19.9M | Sell |
20,002
-1,294
| -6% | -$1.29M | 0.64% | 46 |
|
|
2021
Q2 | $19.6M | Hold |
21,296
| – | – | 0.64% | 44 |
|
|
2021
Q1 | $15.7M | Hold |
21,296
| – | – | 0.54% | 50 |
|
|
2020
Q4 | $17.4M | Sell |
21,296
-3,773
| -15% | -$3.09M | 0.61% | 46 |
|
|
2020
Q3 | $17.8M | Sell |
25,069
-8,270
| -25% | -$5.87M | 0.67% | 39 |
|
|
2020
Q2 | $19M | Sell |
33,339
-700
| -2% | -$399K | 0.72% | 30 |
|
|
2020
Q1 | $16.9M | Sell |
34,039
-4,644
| -12% | -$2.3M | 0.76% | 31 |
|
|
2019
Q4 | $22.9M | Sell |
38,683
-16,792
| -30% | -$9.93M | 0.86% | 30 |
|
|
2019
Q3 | $30M | Sell |
55,475
-200
| -0.4% | -$108K | 1.31% | 18 |
|
|
2019
Q2 | $29.2M | Buy |
55,675
+15,394
| +38% | +$8.07M | 1.19% | 19 |
|
|
2019
Q1 | $23M | Buy |
40,281
+1,052
| +3% | +$600K | 0.93% | 27 |
|
|
2018
Q4 | $18.8M | Buy |
39,229
+14,600
| +59% | +$6.99M | 0.8% | 31 |
|
|
2018
Q3 | $14.1M | Buy |
24,629
+1,150
| +5% | +$660K | 0.51% | 47 |
|
|
2018
Q2 | $11.2M | Buy |
23,479
+9,261
| +65% | +$4.43M | 0.43% | 53 |
|
|
2018
Q1 | $5.87M | Buy |
14,218
+10,368
| +269% | +$4.28M | 0.23% | 87 |
|
|
2017
Q4 | $1.41M | Buy |
+3,850
| New | +$1.41M | 0.05% | 138 |
|