WMSA
Weiss Multi-Strategy Advisers’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,377
| Closed | -$8.56M | – | 226 |
|
|
2023
Q4 | $8.56M | Buy |
25,377
+9,458
| +59% | +$3.19M | 0.21% | 121 |
|
|
2023
Q3 | $4.65M | Sell |
15,919
-3,638
| -19% | -$1.06M | 0.11% | 235 |
|
|
2023
Q2 | $6.69M | Sell |
19,557
-5,112
| -21% | -$1.75M | 0.14% | 212 |
|
|
2023
Q1 | $6.3M | Buy |
24,669
+6,417
| +35% | +$1.64M | 0.15% | 203 |
|
|
2022
Q4 | $4.84M | Buy |
+18,252
| New | +$4.84M | 0.14% | 228 |
|
|
2022
Q3 | – | Sell |
-19,919
| Closed | -$4M | – | 668 |
|
|
2022
Q2 | $4M | Buy |
19,919
+15,498
| +351% | +$3.11M | 0.12% | 253 |
|
|
2022
Q1 | $1.33M | Buy |
+4,421
| New | +$1.33M | 0.03% | 443 |
|
|
2019
Q4 | – | Sell |
-2,000
| Closed | -$1.08M | – | 582 |
|
|
2019
Q3 | $1.08M | Hold |
2,000
| – | – | 0.02% | 340 |
|
|
2019
Q2 | $1.05M | Sell |
2,000
-1,000
| -33% | -$525K | 0.03% | 307 |
|
|
2019
Q1 | $1.71M | Sell |
3,000
-500
| -14% | -$285K | 0.04% | 282 |
|
|
2018
Q4 | $1.68M | Buy |
+3,500
| New | +$1.68M | 0.07% | 205 |
|
|
2016
Q2 | – | Sell |
-6,524
| Closed | -$3.92M | – | 408 |
|
|
2016
Q1 | $3.92M | Sell |
6,524
-6
| -0.1% | -$3.61K | 0.17% | 144 |
|
|
2015
Q4 | $3.57M | Buy |
6,530
+1
| +0% | +$546 | 0.25% | 92 |
|
|
2015
Q3 | $3M | Buy |
6,529
+522
| +9% | +$240K | 0.13% | 111 |
|
|
2015
Q2 | $2.91M | Buy |
6,007
+2,507
| +72% | +$1.21M | 0.11% | 175 |
|
|
2015
Q1 | $1.77M | Buy |
+3,500
| New | +$1.77M | 0.08% | 238 |
|
|
2014
Q2 | – | Sell |
-6,090
| Closed | -$2.67M | – | 735 |
|
|
2014
Q1 | $2.67M | Buy |
6,090
+330
| +6% | +$145K | 0.05% | 275 |
|
|
2013
Q4 | $2.21M | Buy |
5,760
+1,020
| +22% | +$392K | 0.05% | 297 |
|
|
2013
Q3 | $1.78M | Buy |
4,740
+4,090
| +629% | +$1.54M | 0.04% | 318 |
|
|
2013
Q2 | $329K | Buy |
+650
| New | +$329K | 0.01% | 502 |
|