Ziegler Capital Management’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.84M | Sell |
19,654
-354
| -2% | -$141K | 0.3% | 111 |
|
|
2023
Q4 | $6.75M | Buy |
20,008
+725
| +4% | +$245K | 0.31% | 74 |
|
|
2023
Q3 | $5.64M | Sell |
19,283
-1,247
| -6% | -$364K | 0.23% | 152 |
|
|
2023
Q2 | $7.02M | Sell |
20,530
-1,218
| -6% | -$416K | 0.27% | 141 |
|
|
2023
Q1 | $5.56M | Buy |
21,748
+4,535
| +26% | +$1.16M | 0.22% | 159 |
|
|
2022
Q4 | $4.57M | Sell |
17,213
-1,250
| -7% | -$332K | 0.19% | 167 |
|
|
2022
Q3 | $3.46M | Sell |
18,463
-954
| -5% | -$179K | 0.15% | 176 |
|
|
2022
Q2 | $3.9M | Buy |
19,417
+5,390
| +38% | +$1.08M | 0.16% | 177 |
|
|
2022
Q1 | $4.23M | Buy |
14,027
+11,633
| +486% | +$3.51M | 0.18% | 164 |
|
|
2021
Q4 | $860K | Buy |
2,394
+90
| +4% | +$32.3K | 0.03% | 338 |
|
|
2021
Q3 | $764K | Buy |
2,304
+30
| +1% | +$9.95K | 0.03% | 356 |
|
|
2021
Q2 | $697K | Buy |
2,274
+54
| +2% | +$16.6K | 0.02% | 367 |
|
|
2021
Q1 | $547K | Buy |
2,220
+222
| +11% | +$54.7K | 0.02% | 382 |
|
|
2020
Q4 | $545K | Hold |
1,998
| – | – | 0.02% | 378 |
|
|
2020
Q3 | $473K | Sell |
1,998
-8,223
| -80% | -$1.95M | 0.02% | 379 |
|
|
2020
Q2 | $1.94M | Sell |
10,221
-7,143
| -41% | -$1.36M | 0.06% | 244 |
|
|
2020
Q1 | $2.87M | Buy |
+17,364
| New | +$2.87M | 0.08% | 255 |
|
|
2013
Q3 | – | Sell |
-8,091
| Closed | -$455K | – | 444 |
|
|
2013
Q2 | $455K | Buy |
+8,091
| New | +$455K | 0.05% | 308 |
|