Zeke Capital Advisors’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $840K | Buy |
3,164
+126
| +4% | +$33.4K | 0.05% | 164 |
|
|
2022
Q3 | $570K | Sell |
3,038
-3,134
| -51% | -$588K | 0.04% | 192 |
|
|
2022
Q2 | $1.24M | Sell |
6,172
-2,957
| -32% | -$594K | 0.08% | 112 |
|
|
2022
Q1 | $2.75M | Buy |
9,129
+8,133
| +817% | +$2.45M | 0.14% | 71 |
|
|
2021
Q4 | $358K | Buy |
+996
| New | +$358K | 0.02% | 206 |
|
|
2020
Q1 | – | Sell |
-4,689
| Closed | -$924K | – | 373 |
|
|
2019
Q4 | $924K | Sell |
4,689
-48
| -1% | -$9.46K | 0.08% | 220 |
|
|
2019
Q3 | $853K | Sell |
4,737
-270
| -5% | -$48.6K | 0.08% | 229 |
|
|
2019
Q2 | $875K | Hold |
5,007
| – | – | 0.08% | 215 |
|
|
2019
Q1 | $952K | Hold |
5,007
| – | – | 0.09% | 192 |
|
|
2018
Q4 | $799K | Sell |
5,007
-2,124
| -30% | -$339K | 0.08% | 241 |
|
|
2018
Q3 | $1.36M | Hold |
7,131
| – | – | 0.11% | 171 |
|
|
2018
Q2 | $1.14M | Hold |
7,131
| – | – | 0.11% | 166 |
|
|
2018
Q1 | $981K | Buy |
7,131
+507
| +8% | +$69.7K | 0.09% | 200 |
|
|
2017
Q4 | $806K | Buy |
6,624
+171
| +3% | +$20.8K | 0.08% | 194 |
|
|
2017
Q3 | $750K | Buy |
6,453
+3,438
| +114% | +$400K | 0.1% | 158 |
|
|
2017
Q2 | $313K | Buy |
+3,015
| New | +$313K | 0.06% | 191 |
|