Allianz Asset Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205M | Sell |
377,024
-69,220
| -16% | -$37.6M | 0.25% | 75 |
|
|
2025
Q1 | $221M | Sell |
446,244
-6,192
| -1% | -$3.07M | 0.29% | 56 |
|
|
2024
Q4 | $236M | Buy |
452,436
+51,581
| +13% | +$26.9M | 0.32% | 53 |
|
|
2024
Q3 | $197M | Sell |
400,855
-14,954
| -4% | -$7.35M | 0.28% | 73 |
|
|
2024
Q2 | $185M | Sell |
415,809
-93,525
| -18% | -$41.6M | 0.27% | 71 |
|
|
2024
Q1 | $203M | Sell |
509,334
-114,842
| -18% | -$45.8M | 0.31% | 62 |
|
|
2023
Q4 | $211M | Sell |
624,176
-25,703
| -4% | -$8.67M | 0.34% | 48 |
|
|
2023
Q3 | $190M | Buy |
649,879
+169,788
| +35% | +$49.6M | 0.32% | 49 |
|
|
2023
Q2 | $164M | Buy |
480,091
+82,468
| +21% | +$28.2M | 0.29% | 56 |
|
|
2023
Q1 | $102M | Sell |
397,623
-11,263
| -3% | -$2.88M | 0.18% | 105 |
|
|
2022
Q4 | $108M | Sell |
408,886
-75,666
| -16% | -$20.1M | 0.21% | 92 |
|
|
2022
Q3 | $90.8M | Sell |
484,552
-818,629
| -63% | -$153M | 0.18% | 111 |
|
|
2022
Q2 | $262M | Buy |
1,303,181
+15,806
| +1% | +$3.17M | 0.25% | 84 |
|
|
2022
Q1 | $388M | Sell |
1,287,375
-85,867
| -6% | -$25.9M | 0.29% | 69 |
|
|
2021
Q4 | $493M | Buy |
1,373,242
+998,798
| +267% | +$359M | 0.34% | 57 |
|
|
2021
Q3 | $124M | Buy |
374,444
+218
| +0.1% | +$72.4K | 0.1% | 217 |
|
|
2021
Q2 | $344M | Buy |
374,226
+1,983
| +0.5% | +$1.82M | 0.29% | 71 |
|
|
2021
Q1 | $275M | Buy |
372,243
+56,335
| +18% | +$41.6M | 0.27% | 86 |
|
|
2020
Q4 | $258M | Buy |
315,908
+32,348
| +11% | +$26.5M | 0.26% | 88 |
|
|
2020
Q3 | $201M | Sell |
283,560
-82,602
| -23% | -$58.6M | 0.23% | 92 |
|
|
2020
Q2 | $209M | Sell |
366,162
-126,226
| -26% | -$71.9M | 0.24% | 90 |
|
|
2020
Q1 | $244M | Sell |
492,388
-58,481
| -11% | -$29M | 0.33% | 61 |
|
|
2019
Q4 | $326M | Buy |
550,869
+15,278
| +3% | +$9.03M | 0.3% | 54 |
|
|
2019
Q3 | $289M | Sell |
535,591
-67,210
| -11% | -$36.3M | 0.28% | 61 |
|
|
2019
Q2 | $316M | Sell |
602,801
-32,045
| -5% | -$16.8M | 0.29% | 53 |
|
|
2019
Q1 | $362M | Buy |
634,846
+88,373
| +16% | +$50.4M | 0.36% | 44 |
|
|
2018
Q4 | $262M | Buy |
546,473
+7,355
| +1% | +$3.52M | 0.29% | 61 |
|
|
2018
Q3 | $309M | Buy |
539,118
+19,618
| +4% | +$11.3M | 0.28% | 59 |
|
|
2018
Q2 | $249M | Buy |
519,500
+25,833
| +5% | +$12.4M | 0.24% | 71 |
|
|
2018
Q1 | $204M | Buy |
493,667
+331,084
| +204% | +$137M | 0.19% | 93 |
|
|
2017
Q4 | $59.3M | Buy |
162,583
+108,984
| +203% | +$39.8M | 0.05% | 321 |
|
|
2017
Q3 | $18.7M | Sell |
53,599
-1,057
| -2% | -$368K | 0.02% | 723 |
|
|
2017
Q2 | $51.1M | Sell |
54,656
-35,629
| -39% | -$33.3M | 0.05% | 351 |
|
|
2017
Q1 | $69.2M | Sell |
90,285
-4,178
| -4% | -$3.2M | 0.07% | 268 |
|
|
2016
Q4 | $59.9M | Buy |
94,463
+34,190
| +57% | +$21.7M | 0.05% | 303 |
|
|
2016
Q3 | $43.5M | Buy |
60,273
+25,235
| +72% | +$18.2M | 0.04% | 407 |
|
|
2016
Q2 | $23.2M | Sell |
35,038
-4,179
| -11% | -$2.76M | 0.02% | 625 |
|
|
2016
Q1 | $23.6M | Sell |
39,217
-1,431
| -4% | -$860K | 0.03% | 617 |
|
|
2015
Q4 | $22.2M | Buy |
40,648
+333
| +0.8% | +$182K | 0.03% | 620 |
|
|
2015
Q3 | $18.5M | Buy |
40,315
+5,751
| +17% | +$2.64M | 0.02% | 666 |
|
|
2015
Q2 | $16.7M | Sell |
34,564
-22,504
| -39% | -$10.9M | 0.02% | 756 |
|
|
2015
Q1 | $28.8M | Sell |
57,068
-25,660
| -31% | -$13M | 0.03% | 502 |
|
|
2014
Q4 | $43.8M | Buy |
82,728
+24,660
| +42% | +$13M | 0.05% | 383 |
|
|
2014
Q3 | $26.8M | Sell |
58,068
-2,585
| -4% | -$1.19M | 0.03% | 507 |
|
|
2014
Q2 | $25M | Sell |
60,653
-8,972
| -13% | -$3.69M | 0.03% | 502 |
|
|
2014
Q1 | $30.5M | Sell |
69,625
-16,504
| -19% | -$7.23M | 0.04% | 445 |
|
|
2013
Q4 | $33.1M | Sell |
86,129
-9,343
| -10% | -$3.59M | 0.04% | 422 |
|
|
2013
Q3 | $35.9M | Buy |
95,472
+1,064
| +1% | +$400K | 0.05% | 397 |
|
|
2013
Q2 | $47.8M | Buy |
+94,408
| New | +$47.8M | 0.07% | 311 |
|