World Asset Management’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.18M | Sell |
6,588
-678
| -9% | -$228K | 0.22% | 94 |
|
|
2021
Q2 | $2.23M | Sell |
7,266
-240
| -3% | -$67.3K | 0.2% | 102 |
|
|
2021
Q1 | $2.16M | Sell |
7,506
-564
| -7% | -$142K | 0.19% | 105 |
|
|
2020
Q4 | $2.2M | Sell |
8,070
-246
| -3% | -$61.1K | 0.21% | 95 |
|
|
2020
Q3 | $1.97M | Sell |
8,316
-78
| -0.9% | -$17.5K | 0.21% | 96 |
|
|
2020
Q2 | $1.59M | Sell |
8,394
-5,007
| -37% | -$898K | 0.18% | 125 |
|
|
2020
Q1 | $2.21M | Sell |
13,401
-10,557
| -44% | -$1.93M | 0.2% | 107 |
|
|
2019
Q4 | $4.72M | Buy |
23,958
+207
| +0.9% | +$38.8K | 0.22% | 94 |
|
|
2019
Q3 | $4.28M | Buy |
23,751
+213
| +0.9% | +$36.8K | 0.21% | 101 |
|
|
2019
Q2 | $4.12M | Buy |
23,538
+732
| +3% | +$125K | 0.2% | 96 |
|
|
2019
Q1 | $4.34M | Buy |
22,806
+276
| +1% | +$49.1K | 0.22% | 86 |
|
|
2018
Q4 | $3.6M | Sell |
22,530
-687
| -3% | -$116K | 0.22% | 89 |
|
|
2018
Q3 | $4.44M | Sell |
23,217
-108
| -0.5% | -$19.2K | 0.21% | 91 |
|
|
2018
Q2 | $3.72M | Buy |
23,325
+684
| +3% | +$104K | 0.18% | 113 |
|
|
2018
Q1 | $3.12M | Sell |
22,641
-7,569
| -25% | -$1.06M | 0.15% | 153 |
|
|
2017
Q4 | $3.67M | Sell |
30,210
-2,226
| -7% | -$279K | 0.12% | 187 |
|
|
2017
Q3 | $3.77M | Buy |
32,436
+99
| +0.3% | +$10.8K | 0.12% | 187 |
|
|
2017
Q2 | $3.36M | Sell |
32,337
-4,014
| -11% | -$386K | 0.12% | 198 |
|
|
2017
Q1 | $3.1M | Buy |
36,351
+4,500
| +14% | +$355K | 0.1% | 241 |
|
|
2016
Q4 | $2.24M | Sell |
31,851
-2,511
| -7% | -$185K | 0.08% | 293 |
|
|
2016
Q3 | $2.77M | Buy |
34,362
+1,008
| +3% | +$77.2K | 0.1% | 255 |
|
|
2016
Q2 | $2.45M | Buy |
33,354
+963
| +3% | +$67.8K | 0.09% | 270 |
|
|
2016
Q1 | $2.16M | Sell |
32,391
-4,014
| -11% | -$249K | 0.09% | 294 |
|
|
2015
Q4 | $2.21M | Buy |
36,405
+1,953
| +6% | +$110K | 0.08% | 298 |
|
|
2015
Q3 | $1.76M | Buy |
34,452
+531
| +2% | +$30.1K | 0.07% | 341 |
|
|
2015
Q2 | $1.83M | Sell |
33,921
-3,528
| -9% | -$197K | 0.07% | 341 |
|
|
2015
Q1 | $2.1M | Buy |
37,449
+27
| +0.1% | +$1.53K | 0.07% | 344 |
|
|
2014
Q4 | $2.2M | Sell |
37,422
-7,803
| -17% | -$435K | 0.08% | 321 |
|
|
2014
Q3 | $2.32M | Sell |
45,225
-468
| -1% | -$23.2K | 0.07% | 327 |
|
|
2014
Q2 | $2.09M | Buy |
45,693
+684
| +2% | +$30.2K | 0.06% | 373 |
|
|
2014
Q1 | $2.19M | Sell |
45,009
-6,174
| -12% | -$291K | 0.07% | 344 |
|
|
2013
Q4 | $2.19M | Sell |
51,183
-11,160
| -18% | -$470K | 0.06% | 399 |
|
|
2013
Q3 | $2.61M | Sell |
62,343
-8,271
| -12% | -$365K | 0.07% | 372 |
|
|
2013
Q2 | $3.98M | Buy |
+70,614
| New | +$3.89M | 0.09% | 255 |
|
Other funds holding ISRG
