1832 Asset Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Buy |
214,521
+83,476
| +64% | +$45.4M | 0.09% | 118 |
|
|
2025
Q1 | $64.9M | Sell |
131,045
-293,171
| -69% | -$145M | 0.06% | 155 |
|
|
2024
Q4 | $221M | Buy |
424,216
+114,767
| +37% | +$59.9M | 0.19% | 66 |
|
|
2024
Q3 | $152M | Sell |
309,449
-28,189
| -8% | -$13.8M | 0.12% | 96 |
|
|
2024
Q2 | $150M | Buy |
337,638
+22,354
| +7% | +$9.94M | 0.12% | 91 |
|
|
2024
Q1 | $126M | Buy |
315,284
+11,953
| +4% | +$4.77M | 0.07% | 97 |
|
|
2023
Q4 | $102M | Buy |
303,331
+111,982
| +59% | +$37.8M | 0.15% | 118 |
|
|
2023
Q3 | $55.9M | Buy |
191,349
+31,750
| +20% | +$9.28M | 0.08% | 155 |
|
|
2023
Q2 | $54.6M | Sell |
159,599
-120,113
| -43% | -$41.1M | 0.06% | 171 |
|
|
2023
Q1 | $71.5M | Buy |
279,712
+31,436
| +13% | +$8.03M | 0.1% | 143 |
|
|
2022
Q4 | $65.9M | Buy |
248,276
+769
| +0.3% | +$204K | 0.11% | 155 |
|
|
2022
Q3 | $46.4M | Buy |
247,507
+166,900
| +207% | +$31.3M | 0.09% | 191 |
|
|
2022
Q2 | $16.2M | Buy |
80,607
+38,988
| +94% | +$7.83M | 0.03% | 291 |
|
|
2022
Q1 | $12.4M | Buy |
41,619
+1,549
| +4% | +$461K | 0.02% | 341 |
|
|
2021
Q4 | $14.7M | Buy |
40,070
+25,926
| +183% | +$9.5M | 0.03% | 270 |
|
|
2021
Q3 | $14.1M | Sell |
14,144
-21,634
| -60% | -$21.6M | 0.03% | 296 |
|
|
2021
Q2 | $32.9M | Buy |
35,778
+15,109
| +73% | +$13.9M | 0.06% | 209 |
|
|
2021
Q1 | $15.1M | Sell |
20,669
-212,230
| -91% | -$155M | 0.03% | 260 |
|
|
2020
Q4 | $190M | Buy |
232,899
+160,670
| +222% | +$131M | 0.45% | 63 |
|
|
2020
Q3 | $50.4M | Buy |
72,229
+69,698
| +2,754% | +$48.6M | 0.13% | 139 |
|
|
2020
Q2 | $1.41M | Sell |
2,531
-4,969
| -66% | -$2.76M | ﹤0.01% | 430 |
|
|
2020
Q1 | $3.81M | Sell |
7,500
-2,601
| -26% | -$1.32M | 0.01% | 319 |
|
|
2019
Q4 | $6.01M | Buy |
10,101
+9,497
| +1,572% | +$5.65M | 0.02% | 273 |
|
|
2019
Q3 | $267K | Sell |
604
-308
| -34% | -$136K | ﹤0.01% | 502 |
|
|
2019
Q2 | $473K | Buy |
912
+900
| +7,500% | +$467K | ﹤0.01% | 503 |
|
|
2019
Q1 | $7K | Hold |
12
| – | – | ﹤0.01% | 583 |
|
|
2018
Q4 | $6K | Sell |
12
-97,362
| -100% | -$48.7M | ﹤0.01% | 575 |
|
|
2018
Q3 | $54.7M | Sell |
97,374
-34,738
| -26% | -$19.5M | 0.18% | 118 |
|
|
2018
Q2 | $61.6M | Buy |
+132,112
| New | +$61.6M | 0.21% | 105 |
|
|
2018
Q1 | – | Sell |
-14
| Closed | -$5K | – | 709 |
|
|
2017
Q4 | $5K | Sell |
14
-214
| -94% | -$76.4K | ﹤0.01% | 645 |
|
|
2017
Q3 | $231K | Sell |
228
-10,272
| -98% | -$10.4M | ﹤0.01% | 504 |
|
|
2017
Q2 | $9.83M | Buy |
+10,500
| New | +$9.83M | 0.04% | 249 |
|
|
2017
Q1 | – | Sell |
-104,800
| Closed | -$72M | – | 746 |
|
|
2016
Q4 | $72M | Hold |
104,800
| – | – | 0.12% | 172 |
|
|
2016
Q3 | $73.7M | Buy |
104,800
+15,000
| +17% | +$10.6M | 0.28% | 89 |
|
|
2016
Q2 | $58.5M | Hold |
89,800
| – | – | 0.23% | 104 |
|
|
2016
Q1 | $87.4M | Buy |
+89,800
| New | +$87.4M | 0.21% | 112 |
|