AIMCA
Alberta Investment Management Corp (AIMCo)’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-55,145
| Closed | -$27.3M | – | 666 |
|
|
2025
Q1 | $27.3M | Buy |
55,145
+25,850
| +88% | +$12.8M | 0.19% | 92 |
|
|
2024
Q4 | $15.3M | Buy |
+29,295
| New | +$15.3M | 0.1% | 143 |
|
|
2024
Q2 | – | Sell |
-8,100
| Closed | -$3.23M | – | 874 |
|
|
2024
Q1 | $3.23M | Hold |
8,100
| – | – | 0.03% | 315 |
|
|
2023
Q4 | $2.73M | Hold |
8,100
| – | – | 0.03% | 343 |
|
|
2023
Q3 | $2.37M | Hold |
8,100
| – | – | 0.03% | 404 |
|
|
2023
Q2 | $2.77M | Hold |
8,100
| – | – | 0.03% | 449 |
|
|
2023
Q1 | $2.07M | Buy |
+8,100
| New | +$2.07M | 0.02% | 545 |
|
|
2020
Q2 | – | Sell |
-3,000
| Closed | -$495K | – | 1089 |
|
|
2020
Q1 | $495K | Hold |
3,000
| – | – | 0.01% | 728 |
|
|
2019
Q4 | $591K | Buy |
+3,000
| New | +$591K | 0.01% | 756 |
|
|
2019
Q2 | – | Sell |
-69,600
| Closed | -$13.2M | – | 962 |
|
|
2019
Q1 | $13.2M | Sell |
69,600
-158,700
| -70% | -$30.2M | 0.12% | 164 |
|
|
2018
Q4 | $36.4M | Buy |
228,300
+3,600
| +2% | +$575K | 0.39% | 55 |
|
|
2018
Q3 | $43M | Buy |
224,700
+600
| +0.3% | +$115K | 0.37% | 60 |
|
|
2018
Q2 | $35.7M | Hold |
224,100
| – | – | 0.31% | 69 |
|
|
2018
Q1 | $30.8M | Hold |
224,100
| – | – | 0.29% | 84 |
|
|
2017
Q4 | $27.3M | Hold |
224,100
| – | – | 0.24% | 107 |
|
|
2017
Q3 | $26M | Hold |
224,100
| – | – | 0.24% | 105 |
|
|
2017
Q2 | $23.3M | Hold |
224,100
| – | – | 0.22% | 111 |
|
|
2017
Q1 | $19.1M | Buy |
224,100
+29,700
| +15% | +$2.53M | 0.16% | 136 |
|
|
2016
Q4 | $13.7M | Buy |
194,400
+27,900
| +17% | +$1.97M | 0.12% | 169 |
|
|
2016
Q3 | $13.4M | Buy |
166,500
+109,800
| +194% | +$8.84M | 0.13% | 169 |
|
|
2016
Q2 | $4.17M | Buy |
56,700
+19,800
| +54% | +$1.46M | 0.05% | 292 |
|
|
2016
Q1 | $2.46M | Buy |
+36,900
| New | +$2.46M | 0.03% | 349 |
|
|
2014
Q3 | – | Sell |
-342,000
| Closed | -$15.6M | – | 503 |
|
|
2014
Q2 | $15.6M | Hold |
342,000
| – | – | 0.17% | 173 |
|
|
2014
Q1 | $16.6M | Hold |
342,000
| – | – | 0.2% | 150 |
|
|
2013
Q4 | $14.6M | Buy |
342,000
+96,300
| +39% | +$4.11M | 0.19% | 170 |
|
|
2013
Q3 | $10.3M | Buy |
+245,700
| New | +$10.3M | 0.13% | 232 |
|