Westwood Holdings Group’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,066
| Closed | -$548K | – | 543 |
|
|
2022
Q4 | $548K | Sell |
2,066
-287
| -12% | -$76.1K | ﹤0.01% | 396 |
|
|
2022
Q3 | $441K | Sell |
2,353
-1,427
| -38% | -$267K | 0.01% | 380 |
|
|
2022
Q2 | $758K | Sell |
3,780
-14
| -0.4% | -$2.81K | 0.01% | 365 |
|
|
2022
Q1 | $1.14M | Sell |
3,794
-435
| -10% | -$131K | 0.01% | 348 |
|
|
2021
Q4 | $1.52M | Buy |
4,229
+1,622
| +62% | +$583K | 0.01% | 319 |
|
|
2021
Q3 | $288K | Sell |
2,607
-198
| -7% | -$21.9K | ﹤0.01% | 398 |
|
|
2021
Q2 | $860K | Sell |
2,805
-1,200
| -30% | -$368K | 0.01% | 353 |
|
|
2021
Q1 | $986K | Sell |
4,005
-546
| -12% | -$134K | 0.01% | 343 |
|
|
2020
Q4 | $1.24M | Sell |
4,551
-198
| -4% | -$54K | 0.01% | 321 |
|
|
2020
Q3 | $1.12M | Sell |
4,749
-258
| -5% | -$61K | 0.01% | 310 |
|
|
2020
Q2 | $951K | Buy |
5,007
+3,612
| +259% | +$686K | 0.01% | 333 |
|
|
2020
Q1 | $230K | Buy |
+1,395
| New | +$230K | ﹤0.01% | 378 |
|