Veritable’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,178
| Closed | -$3.14M | – | 400 |
|
|
2023
Q2 | $3.14M | Sell |
9,178
-20
| -0.2% | -$6.05K | 0.05% | 174 |
|
|
2023
Q1 | $2.35M | Sell |
9,198
-53
| -0.6% | -$13.1K | 0.04% | 204 |
|
|
2022
Q4 | $2.45M | Sell |
9,251
-18
| -0.2% | -$4.39K | 0.04% | 199 |
|
|
2022
Q3 | $1.74M | Sell |
9,269
-1,348
| -13% | -$290K | 0.03% | 245 |
|
|
2022
Q2 | $2.13M | Buy |
10,617
+362
| +4% | +$84.9K | 0.04% | 228 |
|
|
2022
Q1 | $3.09M | Buy |
10,255
+690
| +7% | +$202K | 0.05% | 189 |
|
|
2021
Q4 | $3.44M | Buy |
9,565
+31
| +0.3% | +$10.7K | 0.05% | 172 |
|
|
2021
Q3 | $3.16M | Sell |
9,534
-153
| -2% | -$51.4K | 0.05% | 179 |
|
|
2021
Q2 | $2.97M | Buy |
9,687
+429
| +5% | +$120K | 0.05% | 182 |
|
|
2021
Q1 | $2.28M | Buy |
9,258
+495
| +6% | +$125K | 0.04% | 207 |
|
|
2020
Q4 | $2.39M | Sell |
8,763
-735
| -8% | -$183K | 0.04% | 193 |
|
|
2020
Q3 | $2.25M | Sell |
9,498
-336
| -3% | -$75.4K | 0.05% | 189 |
|
|
2020
Q2 | $1.87M | Sell |
9,834
-945
| -9% | -$169K | 0.04% | 206 |
|
|
2020
Q1 | $1.78M | Sell |
10,779
-393
| -4% | -$72K | 0.04% | 200 |
|
|
2019
Q4 | $2.2M | Buy |
11,172
+291
| +3% | +$54.5K | 0.04% | 216 |
|
|
2019
Q3 | $1.96M | Buy |
10,881
+597
| +6% | +$103K | 0.04% | 223 |
|
|
2019
Q2 | $1.8M | Sell |
10,284
-15
| -0.1% | -$2.57K | 0.04% | 228 |
|
|
2019
Q1 | $1.96M | Buy |
10,299
+87
| +0.9% | +$15.5K | 0.04% | 220 |
|
|
2018
Q4 | $1.63M | Buy |
10,212
+915
| +10% | +$155K | 0.04% | 229 |
|
|
2018
Q3 | $1.78M | Buy |
9,297
+66
| +0.7% | +$11.7K | 0.04% | 238 |
|
|
2018
Q2 | $1.47M | Sell |
9,231
-51
| -0.5% | -$7.78K | 0.03% | 269 |
|
|
2018
Q1 | $1.28M | Buy |
9,282
+54
| +0.6% | +$7.54K | 0.03% | 286 |
|
|
2017
Q4 | $1.12M | Sell |
9,228
-1,761
| -16% | -$220K | 0.02% | 311 |
|
|
2017
Q3 | $1.28M | Buy |
10,989
+18
| +0.2% | +$1.96K | 0.03% | 294 |
|
|
2017
Q2 | $1.14M | Buy |
10,971
+459
| +4% | +$44.1K | 0.03% | 325 |
|
|
2017
Q1 | $895K | Buy |
10,512
+90
| +0.9% | +$7.11K | 0.02% | 351 |
|
|
2016
Q4 | $734K | Sell |
10,422
-12,258
| -54% | -$901K | 0.02% | 368 |
|
|
2016
Q3 | $1.83M | Buy |
22,680
+864
| +4% | +$66.2K | 0.05% | 215 |
|
|
2016
Q2 | $1.6M | Sell |
21,816
-360
| -2% | -$25.3K | 0.04% | 220 |
|
|
2016
Q1 | $1.48M | Buy |
22,176
+1,089
| +5% | +$67.5K | 0.04% | 231 |
|
|
2015
Q4 | $1.28M | Sell |
21,087
-27
| -0.1% | -$1.52K | 0.04% | 265 |
|
|
2015
Q3 | $1.08M | Buy |
21,114
+279
| +1% | +$15.8K | 0.03% | 271 |
|
|
2015
Q2 | $1.12M | Sell |
20,835
-1,611
| -7% | -$90.1K | 0.03% | 289 |
|
|
2015
Q1 | $1.26M | Sell |
22,446
-549
| -2% | -$31.1K | 0.03% | 350 |
|
|
2014
Q4 | $1.35M | Buy |
22,995
+9,531
| +71% | +$531K | 0.03% | 336 |
|
|
2014
Q3 | $691K | Sell |
13,464
-15,687
| -54% | -$779K | 0.01% | 510 |
|
|
2014
Q2 | $1.33M | Sell |
29,151
-10,224
| -26% | -$451K | 0.03% | 344 |
|
|
2014
Q1 | $1.92M | Buy |
39,375
+9
| +0% | +$424 | 0.04% | 261 |
|
|
2013
Q4 | $1.68M | Buy |
39,366
+6,462
| +20% | +$272K | 0.04% | 278 |
|
|
2013
Q3 | $1.38M | Buy |
32,904
+3,123
| +10% | +$138K | 0.03% | 314 |
|
|
2013
Q2 | $1.68M | Buy |
+29,781
| New | +$1.64M | 0.04% | 268 |
|
Other funds holding ISRG
