ASN
Advisory Services Network’s Intuitive Surgical ISRG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.9M | Buy |
26,752
+1,073
| +4% | +$516K | 0.21% | 97 |
|
2025
Q1 | $12.7M | Buy |
25,679
+693
| +3% | +$343K | 0.24% | 77 |
|
2024
Q4 | $13M | Buy |
24,986
+2,886
| +13% | +$1.51M | 0.24% | 79 |
|
2024
Q3 | $9.83M | Hold |
22,100
| – | – | 0.2% | 99 |
|
2024
Q2 | $9.83M | Buy |
22,100
+628
| +3% | +$279K | 0.2% | 99 |
|
2024
Q1 | $8.57M | Buy |
21,472
+1,346
| +7% | +$537K | 0.19% | 113 |
|
2023
Q4 | $6.79M | Sell |
20,126
-291
| -1% | -$98.2K | 0.17% | 129 |
|
2023
Q3 | $5.97M | Sell |
20,417
-1,057
| -5% | -$309K | 0.16% | 140 |
|
2023
Q2 | $7.34M | Sell |
21,474
-283
| -1% | -$96.8K | 0.2% | 113 |
|
2023
Q1 | $5.56M | Sell |
21,757
-247
| -1% | -$63.1K | 0.15% | 153 |
|
2022
Q4 | $5.84M | Sell |
22,004
-284
| -1% | -$75.4K | 0.18% | 125 |
|
2022
Q3 | $4.18M | Sell |
22,288
-257
| -1% | -$48.2K | 0.15% | 165 |
|
2022
Q2 | $4.52M | Sell |
22,545
-362
| -2% | -$72.6K | 0.15% | 163 |
|
2022
Q1 | $6.91M | Sell |
22,907
-422
| -2% | -$127K | 0.2% | 104 |
|
2021
Q4 | $8.38M | Buy |
23,329
+15,600
| +202% | +$5.61M | 0.24% | 86 |
|
2021
Q3 | $7.68M | Buy |
7,729
+301
| +4% | +$299K | 0.24% | 86 |
|
2021
Q2 | $6.83M | Buy |
7,428
+34
| +0.5% | +$31.3K | 0.22% | 101 |
|
2021
Q1 | $5.46M | Buy |
7,394
+726
| +11% | +$536K | 0.2% | 114 |
|
2020
Q4 | $5.46M | Sell |
6,668
-296
| -4% | -$242K | 0.22% | 100 |
|
2020
Q3 | $4.94M | Sell |
6,964
-229
| -3% | -$162K | 0.23% | 105 |
|
2020
Q2 | $4.1M | Sell |
7,193
-305
| -4% | -$174K | 0.23% | 116 |
|
2020
Q1 | $3.71M | Buy |
7,498
+43
| +0.6% | +$21.3K | 0.24% | 97 |
|
2019
Q4 | $4.41M | Sell |
7,455
-316
| -4% | -$187K | 0.23% | 103 |
|
2019
Q3 | $4.08M | Hold |
7,771
| – | – | 0.25% | 98 |
|
2019
Q2 | $4.08M | Sell |
7,771
-105
| -1% | -$55.1K | 0.25% | 98 |
|
2019
Q1 | $4.49M | Buy |
7,876
+213
| +3% | +$122K | 0.32% | 65 |
|
2018
Q4 | $3.67M | Buy |
7,663
+1,072
| +16% | +$513K | 0.32% | 65 |
|
2018
Q3 | $3.78M | Buy |
6,591
+13
| +0.2% | +$7.46K | 0.28% | 87 |
|
2018
Q2 | $3.47M | Sell |
6,578
-189
| -3% | -$99.6K | 0.26% | 89 |
|
2018
Q1 | $2.79M | Sell |
6,767
-389
| -5% | -$161K | 0.22% | 101 |
|
2017
Q4 | $2.61M | Buy |
7,156
+4,666
| +187% | +$1.7M | 0.23% | 102 |
|
2017
Q3 | $2.6M | Buy |
2,490
+154
| +7% | +$161K | 0.3% | 69 |
|
2017
Q2 | $2.19M | Buy |
2,336
+17
| +0.7% | +$15.9K | 0.28% | 80 |
|
2017
Q1 | $1.78M | Buy |
+2,319
| New | +$1.78M | 0.26% | 88 |
|
2016
Q3 | $1.55M | Buy |
2,136
+53
| +3% | +$38.4K | 0.29% | 77 |
|
2016
Q2 | $1.38M | Buy |
2,083
+50
| +2% | +$33.1K | 0.31% | 70 |
|
2016
Q1 | $1.22M | Buy |
2,033
+228
| +13% | +$137K | 0.33% | 65 |
|
2015
Q4 | $986K | Buy |
1,805
+102
| +6% | +$55.7K | 0.32% | 73 |
|
2015
Q3 | $783K | Buy |
1,703
+277
| +19% | +$127K | 0.24% | 87 |
|
2015
Q2 | $693K | Buy |
1,426
+143
| +11% | +$69.5K | 0.2% | 113 |
|
2015
Q1 | $660K | Buy |
1,283
+291
| +29% | +$150K | 0.18% | 126 |
|
2014
Q4 | $518K | Buy |
992
+137
| +16% | +$71.5K | 0.16% | 140 |
|
2014
Q3 | $395K | Buy |
855
+328
| +62% | +$152K | 0.14% | 170 |
|
2014
Q2 | $217K | Buy |
+527
| New | +$217K | 0.09% | 227 |
|
2014
Q1 | – | Sell |
-25
| Closed | -$10K | – | 501 |
|
2013
Q4 | $10K | Buy |
+25
| New | +$10K | 0.01% | 611 |
|