Advisors Asset Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
23,915
+2,401
| +11% | +$1.3M | 0.23% | 77 |
|
|
2025
Q1 | $10.7M | Buy |
21,514
+5,517
| +34% | +$2.73M | 0.2% | 108 |
|
|
2024
Q4 | $8.35M | Buy |
15,997
+1,757
| +12% | +$917K | 0.15% | 152 |
|
|
2024
Q3 | $7M | Buy |
14,240
+2,265
| +19% | +$1.11M | 0.13% | 191 |
|
|
2024
Q2 | $5.33M | Buy |
11,975
+4,595
| +62% | +$2.04M | 0.1% | 250 |
|
|
2024
Q1 | $2.95M | Buy |
7,380
+1,129
| +18% | +$451K | 0.06% | 434 |
|
|
2023
Q4 | $2.11M | Sell |
6,251
-1,398
| -18% | -$472K | 0.04% | 516 |
|
|
2023
Q3 | $2.24M | Buy |
7,649
+205
| +3% | +$59.9K | 0.05% | 473 |
|
|
2023
Q2 | $2.55M | Sell |
7,444
-1,123
| -13% | -$384K | 0.05% | 441 |
|
|
2023
Q1 | $2.19M | Sell |
8,567
-354
| -4% | -$90.4K | 0.04% | 499 |
|
|
2022
Q4 | $2.37M | Sell |
8,921
-2,477
| -22% | -$657K | 0.05% | 450 |
|
|
2022
Q3 | $2.14M | Sell |
11,398
-583
| -5% | -$109K | 0.04% | 477 |
|
|
2022
Q2 | $2.41M | Sell |
11,981
-4,830
| -29% | -$970K | 0.05% | 454 |
|
|
2022
Q1 | $5.07M | Sell |
16,811
-1,130
| -6% | -$341K | 0.08% | 272 |
|
|
2021
Q4 | $6.45M | Sell |
17,941
-1,013
| -5% | -$364K | 0.09% | 224 |
|
|
2021
Q3 | $6.28M | Buy |
18,954
+705
| +4% | +$234K | 0.1% | 207 |
|
|
2021
Q2 | $5.59M | Sell |
18,249
-1,200
| -6% | -$368K | 0.08% | 236 |
|
|
2021
Q1 | $4.79M | Sell |
19,449
-4,200
| -18% | -$1.03M | 0.07% | 264 |
|
|
2020
Q4 | $6.45M | Sell |
23,649
-975
| -4% | -$266K | 0.11% | 178 |
|
|
2020
Q3 | $5.82M | Sell |
24,624
-558
| -2% | -$132K | 0.11% | 177 |
|
|
2020
Q2 | $4.78M | Sell |
25,182
-2,730
| -10% | -$519K | 0.09% | 213 |
|
|
2020
Q1 | $4.61M | Sell |
27,912
-5,568
| -17% | -$919K | 0.11% | 185 |
|
|
2019
Q4 | $6.6M | Sell |
33,480
-1,020
| -3% | -$201K | 0.12% | 203 |
|
|
2019
Q3 | $6.21M | Sell |
34,500
-5,655
| -14% | -$1.02M | 0.11% | 211 |
|
|
2019
Q2 | $7.02M | Sell |
40,155
-1,692
| -4% | -$296K | 0.13% | 198 |
|
|
2019
Q1 | $7.96M | Sell |
41,847
-255
| -0.6% | -$48.5K | 0.14% | 169 |
|
|
2018
Q4 | $6.72M | Buy |
42,102
+6,387
| +18% | +$1.02M | 0.14% | 179 |
|
|
2018
Q3 | $6.83M | Sell |
35,715
-885
| -2% | -$169K | 0.11% | 227 |
|
|
2018
Q2 | $5.84M | Buy |
36,600
+1,098
| +3% | +$175K | 0.1% | 263 |
|
|
2018
Q1 | $5.05M | Buy |
35,502
+378
| +1% | +$53.7K | 0.08% | 309 |
|
|
2017
Q4 | $4.27M | Buy |
35,124
+1,401
| +4% | +$170K | 0.07% | 374 |
|
|
2017
Q3 | $3.92M | Sell |
33,723
-2,592
| -7% | -$301K | 0.07% | 411 |
|
|
2017
Q2 | $3.77M | Sell |
36,315
-1,323
| -4% | -$137K | 0.06% | 415 |
|
|
2017
Q1 | $3.21M | Sell |
37,638
-15,318
| -29% | -$1.3M | 0.05% | 469 |
|
|
2016
Q4 | $3.73M | Sell |
52,956
-225
| -0.4% | -$15.9K | 0.06% | 428 |
|
|
2016
Q3 | $4.28M | Sell |
53,181
-9,036
| -15% | -$728K | 0.07% | 402 |
|
|
2016
Q2 | $4.57M | Buy |
62,217
+4,698
| +8% | +$345K | 0.07% | 386 |
|
|
2016
Q1 | $3.84M | Sell |
57,519
-18,612
| -24% | -$1.24M | 0.06% | 437 |
|
|
2015
Q4 | $4.62M | Sell |
76,131
-10,827
| -12% | -$657K | 0.07% | 384 |
|
|
2015
Q3 | $4.44M | Buy |
86,958
+4,923
| +6% | +$251K | 0.07% | 383 |
|
|
2015
Q2 | $4.42M | Buy |
82,035
+8,181
| +11% | +$440K | 0.06% | 422 |
|
|
2015
Q1 | $4.14M | Buy |
73,854
+18,018
| +32% | +$1.01M | 0.06% | 437 |
|
|
2014
Q4 | $3.28M | Buy |
55,836
+9,045
| +19% | +$532K | 0.04% | 479 |
|
|
2014
Q3 | $2.4M | Buy |
46,791
+15,831
| +51% | +$812K | 0.03% | 553 |
|
|
2014
Q2 | $1.42M | Buy |
30,960
+15,651
| +102% | +$716K | 0.02% | 715 |
|
|
2014
Q1 | $745K | Buy |
15,309
+8,289
| +118% | +$403K | 0.01% | 863 |
|
|
2013
Q4 | $300K | Buy |
7,020
+918
| +15% | +$39.2K | ﹤0.01% | 1105 |
|
|
2013
Q3 | $255K | Sell |
6,102
-2,781
| -31% | -$116K | ﹤0.01% | 1065 |
|
|
2013
Q2 | $500K | Buy |
+8,883
| New | +$500K | 0.01% | 860 |
|