Westwood Management Corporation’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $708K | Sell |
2,100
-13,000
| -86% | -$4.38M | 0.26% | 22 |
|
|
2023
Q3 | $4.41M | Hold |
15,100
| – | – | 0.63% | 20 |
|
|
2023
Q2 | $5.16M | Buy |
15,100
+14,100
| +1,410% | +$4.82M | 0.67% | 21 |
|
|
2023
Q1 | $255K | Hold |
1,000
| – | – | 0.03% | 63 |
|
|
2022
Q4 | $265K | Buy |
+1,000
| New | +$265K | 0.04% | 63 |
|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$201K | – | 75 |
|
|
2022
Q2 | $201K | Buy |
+1,000
| New | +$201K | 0.03% | 69 |
|
|
2020
Q3 | – | Sell |
-9,000
| Closed | -$1.71M | – | 69 |
|
|
2020
Q2 | $1.71M | Hold |
9,000
| – | – | 0.18% | 28 |
|
|
2020
Q1 | $1.49M | Hold |
9,000
| – | – | 0.2% | 25 |
|
|
2019
Q4 | $1.77M | Hold |
9,000
| – | – | 0.21% | 28 |
|
|
2019
Q3 | $1.62M | Hold |
9,000
| – | – | 0.21% | 29 |
|
|
2019
Q2 | $1.57M | Sell |
9,000
-30,600
| -77% | -$5.35M | 0.2% | 31 |
|
|
2019
Q1 | $7.53M | Buy |
39,600
+7,200
| +22% | +$1.37M | 1.02% | 22 |
|
|
2018
Q4 | $5.17M | Hold |
32,400
| – | – | 0.82% | 23 |
|
|
2018
Q3 | $6.2M | Hold |
32,400
| – | – | 0.76% | 23 |
|
|
2018
Q2 | $5.17M | Buy |
32,400
+20,700
| +177% | +$3.3M | 0.69% | 23 |
|
|
2018
Q1 | $1.61M | Hold |
11,700
| – | – | 0.23% | 32 |
|
|
2017
Q4 | $1.42M | Hold |
11,700
| – | – | 0.2% | 34 |
|
|
2017
Q3 | $1.36M | Hold |
11,700
| – | – | 0.2% | 35 |
|
|
2017
Q2 | $1.22M | Hold |
11,700
| – | – | 0.19% | 33 |
|
|
2017
Q1 | $996K | Hold |
11,700
| – | – | 0.17% | 36 |
|
|
2016
Q4 | $824K | Hold |
11,700
| – | – | 0.16% | 39 |
|
|
2016
Q3 | $942K | Hold |
11,700
| – | – | 0.17% | 37 |
|
|
2016
Q2 | $860K | Hold |
11,700
| – | – | 0.16% | 38 |
|
|
2016
Q1 | $781K | Hold |
11,700
| – | – | 0.15% | 41 |
|
|
2015
Q4 | $710K | Buy |
+11,700
| New | +$710K | 0.13% | 44 |
|