AllianceBernstein’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28B | Sell |
4,195,815
-23,576
| -0.6% | -$12.8M | 0.74% | 19 |
|
|
2025
Q1 | $2.09B | Sell |
4,219,391
-18,607
| -0.4% | -$9.22M | 0.76% | 19 |
|
|
2024
Q4 | $2.21B | Sell |
4,237,998
-147,853
| -3% | -$77.2M | 0.75% | 18 |
|
|
2024
Q3 | $2.15B | Sell |
4,385,851
-2,413,491
| -35% | -$1.19B | 0.72% | 22 |
|
|
2024
Q2 | $3.02B | Buy |
6,799,342
+195,610
| +3% | +$87M | 1.05% | 14 |
|
|
2024
Q1 | $2.64B | Sell |
6,603,732
-695,860
| -10% | -$278M | 0.93% | 14 |
|
|
2023
Q4 | $2.46B | Buy |
7,299,592
+533,367
| +8% | +$180M | 0.95% | 16 |
|
|
2023
Q3 | $1.98B | Sell |
6,766,225
-191,655
| -3% | -$56M | 0.84% | 16 |
|
|
2023
Q2 | $2.38B | Sell |
6,957,880
-46,991
| -0.7% | -$16.1M | 0.97% | 13 |
|
|
2023
Q1 | $1.79B | Sell |
7,004,871
-368,602
| -5% | -$94.2M | 0.77% | 19 |
|
|
2022
Q4 | $1.96B | Buy |
7,373,473
+544,463
| +8% | +$144M | 0.88% | 15 |
|
|
2022
Q3 | $1.28B | Sell |
6,829,010
-395,808
| -5% | -$74.2M | 0.62% | 21 |
|
|
2022
Q2 | $1.45B | Buy |
7,224,818
+290,366
| +4% | +$58.3M | 0.66% | 20 |
|
|
2022
Q1 | $2.09B | Buy |
6,934,452
+647,224
| +10% | +$195M | 0.81% | 17 |
|
|
2021
Q4 | $2.26B | Buy |
6,287,228
+4,428,375
| +238% | +$1.59B | 0.8% | 17 |
|
|
2021
Q3 | $1.85B | Sell |
1,858,853
-37,623
| -2% | -$37.4M | 0.73% | 18 |
|
|
2021
Q2 | $1.74B | Buy |
1,896,476
+32,167
| +2% | +$29.6M | 0.7% | 19 |
|
|
2021
Q1 | $1.38B | Sell |
1,864,309
-115,710
| -6% | -$85.5M | 0.6% | 23 |
|
|
2020
Q4 | $1.62B | Sell |
1,980,019
-40,273
| -2% | -$32.9M | 0.76% | 18 |
|
|
2020
Q3 | $1.43B | Sell |
2,020,292
-20,636
| -1% | -$14.6M | 0.77% | 21 |
|
|
2020
Q2 | $1.16B | Buy |
2,040,928
+89,015
| +5% | +$50.7M | 0.68% | 21 |
|
|
2020
Q1 | $967M | Buy |
1,951,913
+204,052
| +12% | +$101M | 0.69% | 24 |
|
|
2019
Q4 | $1.03B | Sell |
1,747,861
-60,306
| -3% | -$35.6M | 0.59% | 31 |
|
|
2019
Q3 | $976M | Buy |
1,808,167
+289,070
| +19% | +$156M | 0.61% | 28 |
|
|
2019
Q2 | $797M | Buy |
1,519,097
+25,744
| +2% | +$13.5M | 0.5% | 44 |
|
|
2019
Q1 | $852M | Sell |
1,493,353
-137,567
| -8% | -$78.5M | 0.55% | 36 |
|
|
2018
Q4 | $781M | Buy |
1,630,920
+344,172
| +27% | +$165M | 0.58% | 33 |
|
|
2018
Q3 | $739M | Sell |
1,286,748
-202,206
| -14% | -$116M | 0.48% | 43 |
|
|
2018
Q2 | $712M | Sell |
1,488,954
-111,536
| -7% | -$53.4M | 0.5% | 42 |
|
|
2018
Q1 | $661M | Sell |
1,600,490
-92,477
| -5% | -$38.2M | 0.48% | 40 |
|
|
2017
Q4 | $618M | Buy |
1,692,967
+1,078,675
| +176% | +$394M | 0.44% | 54 |
|
|
2017
Q3 | $642M | Sell |
614,292
-76,488
| -11% | -$80M | 0.48% | 46 |
|
|
2017
Q2 | $646M | Buy |
690,780
+21,795
| +3% | +$20.4M | 0.5% | 41 |
|
|
2017
Q1 | $513M | Sell |
668,985
-120,654
| -15% | -$92.5M | 0.41% | 56 |
|
|
2016
Q4 | $501M | Buy |
789,639
+67,656
| +9% | +$42.9M | 0.42% | 50 |
|
|
2016
Q3 | $523M | Buy |
721,983
+20,920
| +3% | +$15.2M | 0.44% | 47 |
|
|
2016
Q2 | $464M | Sell |
701,063
-335,832
| -32% | -$222M | 0.4% | 55 |
|
|
2016
Q1 | $623M | Sell |
1,036,895
-99,825
| -9% | -$60M | 0.53% | 32 |
|
|
2015
Q4 | $621M | Buy |
1,136,720
+151,150
| +15% | +$82.6M | 0.53% | 35 |
|
|
2015
Q3 | $453M | Buy |
985,570
+105,858
| +12% | +$48.7M | 0.39% | 57 |
|
|
2015
Q2 | $426M | Buy |
879,712
+116,315
| +15% | +$56.4M | 0.35% | 67 |
|
|
2015
Q1 | $386M | Buy |
763,397
+158,784
| +26% | +$80.2M | 0.31% | 68 |
|
|
2014
Q4 | $320M | Buy |
604,613
+2,053
| +0.3% | +$1.09M | 0.27% | 90 |
|
|
2014
Q3 | $278M | Sell |
602,560
-40,771
| -6% | -$18.8M | 0.23% | 98 |
|
|
2014
Q2 | $265M | Buy |
643,331
+200,620
| +45% | +$82.6M | 0.22% | 107 |
|
|
2014
Q1 | $194M | Buy |
442,711
+134,225
| +44% | +$58.8M | 0.17% | 139 |
|
|
2013
Q4 | $118M | Sell |
308,486
-686,227
| -69% | -$264M | 0.11% | 226 |
|
|
2013
Q3 | $374M | Buy |
994,713
+124,580
| +14% | +$46.9M | 0.37% | 62 |
|
|
2013
Q2 | $441M | Buy |
+870,133
| New | +$441M | 0.47% | 46 |
|