VIA
Vident Investment Advisory’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,408
| Closed | -$1.84M | – | 517 |
|
|
2023
Q2 | $1.84M | Buy |
5,408
+404
| +8% | +$138K | 0.06% | 328 |
|
|
2023
Q1 | $1.28M | Sell |
5,004
-362
| -7% | -$92.5K | 0.04% | 467 |
|
|
2022
Q4 | $1.42M | Sell |
5,366
-103,703
| -95% | -$27.5M | 0.05% | 394 |
|
|
2022
Q3 | $20.4M | Sell |
109,069
-4,360
| -4% | -$814K | 0.66% | 13 |
|
|
2022
Q2 | $22.8M | Buy |
113,429
+18,583
| +20% | +$3.73M | 0.68% | 13 |
|
|
2022
Q1 | $28.6M | Sell |
94,846
-14,105
| -13% | -$4.26M | 0.74% | 10 |
|
|
2021
Q4 | $39.1M | Buy |
108,951
+75,418
| +225% | +$27.1M | 1.02% | 1 |
|
|
2021
Q3 | $33.3M | Sell |
33,533
-5,553
| -14% | -$5.52M | 1.01% | 4 |
|
|
2021
Q2 | $35.9M | Sell |
39,086
-6,594
| -14% | -$6.06M | 1.09% | 5 |
|
|
2021
Q1 | $33.8M | Buy |
45,680
+12,124
| +36% | +$8.96M | 1.14% | 2 |
|
|
2020
Q4 | $27.5M | Buy |
33,556
+5,962
| +22% | +$4.88M | 1.12% | 5 |
|
|
2020
Q3 | $19.6M | Sell |
27,594
-4,738
| -15% | -$3.36M | 0.97% | 14 |
|
|
2020
Q2 | $18.4M | Buy |
32,332
+1,202
| +4% | +$685K | 0.97% | 16 |
|
|
2020
Q1 | $15.4M | Sell |
31,130
-3,979
| -11% | -$1.97M | 1.01% | 12 |
|
|
2019
Q4 | $20.8M | Sell |
35,109
-2,420
| -6% | -$1.43M | 1.29% | 9 |
|
|
2019
Q3 | $20.3M | Sell |
37,529
-2,606
| -6% | -$1.41M | 1.77% | 1 |
|
|
2019
Q2 | $21.1M | Sell |
40,135
-967
| -2% | -$507K | 1.69% | 9 |
|
|
2019
Q1 | $23.5M | Sell |
41,102
-5,073
| -11% | -$2.89M | 1.26% | 4 |
|
|
2018
Q4 | $22.1M | Sell |
46,175
-20,843
| -31% | -$9.98M | 1.24% | 4 |
|
|
2018
Q3 | $38.5M | Sell |
67,018
-16,801
| -20% | -$9.64M | 1.51% | 2 |
|
|
2018
Q2 | $40.1M | Sell |
83,819
-24,462
| -23% | -$11.7M | 1.59% | 6 |
|
|
2018
Q1 | $45.3M | Buy |
108,281
+17,547
| +19% | +$7.35M | 1.84% | 3 |
|
|
2017
Q4 | $33.1M | Buy |
90,734
+66,603
| +276% | +$24.3M | 1.49% | 5 |
|
|
2017
Q3 | $25.2M | Buy |
24,131
+9,918
| +70% | +$10.4M | 1.37% | 3 |
|
|
2017
Q2 | $13.3M | Buy |
14,213
+4,641
| +48% | +$4.34M | 1.1% | 6 |
|
|
2017
Q1 | $7.34M | Buy |
9,572
+5,534
| +137% | +$4.24M | 0.73% | 6 |
|
|
2016
Q4 | $2.56M | Buy |
4,038
+365
| +10% | +$231K | 0.31% | 131 |
|
|
2016
Q3 | $2.66M | Buy |
3,673
+206
| +6% | +$149K | 0.35% | 61 |
|
|
2016
Q2 | $2.29M | Sell |
3,467
-2,355
| -40% | -$1.56M | 0.32% | 134 |
|
|
2016
Q1 | $3.5K | Buy |
5,822
+2,374
| +69% | +$1.43K | 0.22% | 241 |
|
|
2015
Q4 | $1.88M | Sell |
3,448
-1,319
| -28% | -$720K | 0.24% | 235 |
|
|
2015
Q3 | $2.19M | Buy |
4,767
+150
| +3% | +$68.9K | 0.3% | 53 |
|
|
2015
Q2 | $2.24M | Buy |
+4,617
| New | +$2.24M | 0.3% | 61 |
|