VCM
Vigilant Capital Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $16.7M | Sell |
48,794
-1,397
| -3% | -$478K | 1.25% | 36 |
|
|
2023
Q1 | $12.8M | Sell |
50,191
-413
| -0.8% | -$106K | 1.04% | 38 |
|
|
2022
Q4 | $13.4M | Buy |
50,604
+738
| +1% | +$196K | 1.15% | 37 |
|
|
2022
Q3 | $9.35M | Buy |
49,866
+1,549
| +3% | +$290K | 0.88% | 42 |
|
|
2022
Q2 | $9.7M | Buy |
48,317
+3,164
| +7% | +$635K | 0.84% | 43 |
|
|
2022
Q1 | $13.6M | Buy |
45,153
+1,311
| +3% | +$396K | 1.04% | 40 |
|
|
2021
Q4 | $15.8M | Buy |
43,842
+29,118
| +198% | +$10.5M | 1.1% | 40 |
|
|
2021
Q3 | $14.6M | Sell |
14,724
-507
| -3% | -$504K | 1.17% | 43 |
|
|
2021
Q2 | $14M | Sell |
15,231
-461
| -3% | -$424K | 1.13% | 42 |
|
|
2021
Q1 | $11.6M | Buy |
15,692
+226
| +1% | +$167K | 1.03% | 41 |
|
|
2020
Q4 | $12.7M | Sell |
15,466
-206
| -1% | -$169K | 1.21% | 41 |
|
|
2020
Q3 | $11.1M | Buy |
15,672
+17
| +0.1% | +$12.1K | 1.22% | 40 |
|
|
2020
Q2 | $8.92M | Sell |
15,655
-148
| -0.9% | -$84.3K | 1.08% | 42 |
|
|
2020
Q1 | $7.83M | Buy |
+15,803
| New | +$7.83M | 1.14% | 42 |
|
|
2016
Q3 | – | Sell |
-10
| Closed | -$7K | – | 335 |
|
|
2016
Q2 | $7K | Hold |
10
| – | – | ﹤0.01% | 300 |
|
|
2016
Q1 | $6K | Hold |
10
| – | – | ﹤0.01% | 223 |
|
|
2015
Q4 | $5K | Buy |
+10
| New | +$5K | ﹤0.01% | 250 |
|