Alerus Financial’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.96M | Buy |
12,807
+111
| +0.9% | +$60.3K | 0.5% | 44 |
|
2025
Q1 | $6.29M | Buy |
12,696
+3,018
| +31% | +$1.49M | 0.5% | 50 |
|
2024
Q4 | $5.05M | Buy |
9,678
+6,186
| +177% | +$3.23M | 0.39% | 60 |
|
2024
Q3 | $1.72M | Sell |
3,492
-233
| -6% | -$114K | 0.13% | 100 |
|
2024
Q2 | $1.66M | Sell |
3,725
-36
| -1% | -$16K | 0.12% | 98 |
|
2024
Q1 | $1.5M | Sell |
3,761
-40
| -1% | -$16K | 0.11% | 98 |
|
2023
Q4 | $1.28M | Sell |
3,801
-680
| -15% | -$229K | 0.1% | 96 |
|
2023
Q3 | $1.31M | Sell |
4,481
-186
| -4% | -$54.4K | 0.12% | 92 |
|
2023
Q2 | $1.6M | Sell |
4,667
-212
| -4% | -$72.5K | 0.14% | 92 |
|
2023
Q1 | $1.25M | Sell |
4,879
-18,124
| -79% | -$4.63M | 0.11% | 103 |
|
2022
Q4 | $6.1M | Buy |
23,003
+6,289
| +38% | +$1.67M | 0.56% | 52 |
|
2022
Q3 | $3.13M | Buy |
16,714
+259
| +2% | +$48.5K | 0.31% | 83 |
|
2022
Q2 | $3.3M | Buy |
16,455
+6,704
| +69% | +$1.35M | 0.31% | 75 |
|
2022
Q1 | $2.94M | Sell |
9,751
-3,215
| -25% | -$970K | 0.25% | 97 |
|
2021
Q4 | $4.66M | Buy |
12,966
+1,431
| +12% | +$514K | 0.38% | 69 |
|
2021
Q3 | $3.82M | Sell |
11,535
-198
| -2% | -$65.6K | 0.35% | 71 |
|
2021
Q2 | $3.6M | Sell |
11,733
-639
| -5% | -$196K | 0.36% | 75 |
|
2021
Q1 | $3.05M | Sell |
12,372
-108
| -0.9% | -$26.6K | 0.32% | 81 |
|
2020
Q4 | $3.4M | Buy |
12,480
+3,414
| +38% | +$931K | 0.35% | 79 |
|
2020
Q3 | $2.14M | Sell |
9,066
-351
| -4% | -$83K | 0.24% | 97 |
|
2020
Q2 | $1.79M | Buy |
9,417
+2,358
| +33% | +$448K | 0.21% | 93 |
|
2020
Q1 | $1.17M | Buy |
7,059
+2,589
| +58% | +$427K | 0.16% | 98 |
|
2019
Q4 | $881K | Sell |
4,470
-459
| -9% | -$90.5K | 0.1% | 110 |
|
2019
Q3 | $887K | Buy |
4,929
+342
| +7% | +$61.5K | 0.11% | 102 |
|
2019
Q2 | $802K | Buy |
4,587
+3,462
| +308% | +$605K | 0.11% | 106 |
|
2019
Q1 | $214K | Buy |
+1,125
| New | +$214K | 0.03% | 141 |
|
2018
Q4 | – | Sell |
-1,125
| Closed | -$215K | – | 142 |
|
2018
Q3 | $215K | Buy |
+1,125
| New | +$215K | 0.03% | 135 |
|