Vident Investment Advisory’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 |
-5,408
| Closed | -$1.84M | – | 517 |
|
|
2023
Q2 | $1.84M | Buy |
5,408
+404
| +8% | +$122K | 0.06% | 328 |
|
|
2023
Q1 | $1.28M | Sell |
5,004
-362
| -7% | -$89.2K | 0.04% | 467 |
|
|
2022
Q4 | $1.42M | Sell |
5,366
-103,703
| -95% | -$25.3M | 0.05% | 394 |
|
|
2022
Q3 | $20.4M | Sell |
109,069
-4,360
| -4% | -$936K | 0.66% | 13 |
|
|
2022
Q2 | $22.8M | Buy |
113,429
+18,583
| +20% | +$4.36M | 0.68% | 13 |
|
|
2022
Q1 | $28.6M | Sell |
94,846
-14,105
| -13% | -$4.12M | 0.74% | 10 |
|
|
2021
Q4 | $39.1M | Buy |
108,951
+8,352
| +8% | +$2.87M | 1.02% | 1 |
|
|
2021
Q3 | $33.3M | Sell |
100,599
-16,659
| -14% | -$5.59M | 1.01% | 4 |
|
|
2021
Q2 | $35.9M | Sell |
117,258
-19,782
| -14% | -$5.55M | 1.09% | 5 |
|
|
2021
Q1 | $33.8M | Buy |
137,040
+36,372
| +36% | +$9.15M | 1.14% | 2 |
|
|
2020
Q4 | $27.5M | Buy |
100,668
+17,886
| +22% | +$4.44M | 1.12% | 5 |
|
|
2020
Q3 | $19.6M | Sell |
82,782
-14,214
| -15% | -$3.19M | 0.97% | 14 |
|
|
2020
Q2 | $18.4M | Buy |
96,996
+3,606
| +4% | +$646K | 0.97% | 16 |
|
|
2020
Q1 | $15.4M | Sell |
93,390
-11,937
| -11% | -$2.19M | 1.01% | 12 |
|
|
2019
Q4 | $20.8M | Sell |
105,327
-7,260
| -6% | -$1.36M | 1.29% | 9 |
|
|
2019
Q3 | $20.3M | Sell |
112,587
-7,818
| -6% | -$1.35M | 1.77% | 1 |
|
|
2019
Q2 | $21.1M | Sell |
120,405
-2,901
| -2% | -$497K | 1.69% | 9 |
|
|
2019
Q1 | $23.5M | Sell |
123,306
-15,219
| -11% | -$2.7M | 1.26% | 4 |
|
|
2018
Q4 | $22.1M | Sell |
138,525
-62,529
| -31% | -$10.6M | 1.24% | 4 |
|
|
2018
Q3 | $38.5M | Sell |
201,054
-50,403
| -20% | -$8.95M | 1.51% | 2 |
|
|
2018
Q2 | $40.1M | Sell |
251,457
-73,386
| -23% | -$11.2M | 1.59% | 6 |
|
|
2018
Q1 | $45.3M | Buy |
324,843
+52,641
| +19% | +$7.35M | 1.84% | 3 |
|
|
2017
Q4 | $33.1M | Buy |
272,202
+55,023
| +25% | +$6.89M | 1.49% | 5 |
|
|
2017
Q3 | $25.2M | Buy |
217,179
+89,262
| +70% | +$9.73M | 1.37% | 3 |
|
|
2017
Q2 | $13.3M | Buy |
127,917
+41,769
| +48% | +$4.01M | 1.1% | 6 |
|
|
2017
Q1 | $7.34M | Buy |
86,148
+49,806
| +137% | +$3.93M | 0.73% | 6 |
|
|
2016
Q4 | $2.56M | Buy |
36,342
+3,285
| +10% | +$242K | 0.31% | 131 |
|
|
2016
Q3 | $2.66M | Buy |
33,057
+1,854
| +6% | +$142K | 0.35% | 61 |
|
|
2016
Q2 | $2.29M | Sell |
31,203
-21,195
| -40% | -$1.49M | 0.32% | 134 |
|
|
2016
Q1 | $3.5K | Buy |
52,398
+21,366
| +69% | +$1.32M | 0.22% | 241 |
|
|
2015
Q4 | $1.88M | Sell |
31,032
-11,871
| -28% | -$667K | 0.24% | 235 |
|
|
2015
Q3 | $2.19M | Buy |
42,903
+1,350
| +3% | +$76.5K | 0.3% | 53 |
|
|
2015
Q2 | $2.24M | Buy |
+41,553
| New | +$2.32M | 0.3% | 61 |
|
Other funds holding ISRG
