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Hoylecohen, LLC

SEC CIK
0001559077
Latest filing
Jul 19, 2024

ISRG holding history

Intuitive Surgical Inc in every 13F filed by Hoylecohen, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ISRG overviewAll 13F holders of ISRGFull Q2 2024 holdings

Shares (Q2 2024)
22,172
Value
$9.86M
% of portfolio
0.7%
Quarters held
14
Since Q1 2021
Holdings of ISRG by Hoylecohen, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202422,172$9.86M0.7%+20.0%AddedHolders
Q1 202422,170$8.85M0.7%−830−3.6%ReducedHolders
Q4 202323,000$7.76M0.6%00.0%UnchangedHolders
Q3 202323,000$6.72M0.6%+12+0.1%AddedHolders
Q2 202322,988$7.86M0.7%00.0%UnchangedHolders
Q1 202322,988$5.87M0.5%00.0%UnchangedHolders
Q4 202222,988$6.10M0.6%+70+0.3%AddedHolders
Q3 202222,918$4.30M0.5%00.0%UnchangedHolders
Q2 202222,918$4.60M0.5%−189−0.8%ReducedHolders
Q1 202223,107$6.97M0.6%−26−0.1%ReducedHolders
Q4 202123,133$8.31M0.7%+204+0.9%AddedConverted for a 3-for-1 splitHolders
Q3 20217,643$7.60M0.7%−155−2.0%ReducedHolders
Q2 20217,798$7.17M0.7%00.0%UnchangedHolders
Q1 20217,798$5.76M0.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.