AIM
Alphinity Investment Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $478M | Sell |
879,708
-341,493
| -28% | -$186M | 4.09% | 18 |
|
|
2025
Q1 | $605M | Buy |
1,221,201
+125,978
| +12% | +$62.4M | 4.1% | 17 |
|
|
2024
Q4 | $572M | Sell |
1,095,223
-68,645
| -6% | -$35.8M | 3.11% | 19 |
|
|
2024
Q3 | $572M | Sell |
1,163,868
-135,803
| -10% | -$66.7M | 3.38% | 18 |
|
|
2024
Q2 | $578M | Buy |
1,299,671
+239,761
| +23% | +$107M | 4.26% | 10 |
|
|
2024
Q1 | $423M | Sell |
1,059,910
-216,248
| -17% | -$86.3M | 3.75% | 16 |
|
|
2023
Q4 | $431M | Buy |
1,276,158
+677,455
| +113% | +$229M | 4.37% | 11 |
|
|
2023
Q3 | $175M | Sell |
598,703
-54,398
| -8% | -$15.9M | 2.8% | 19 |
|
|
2023
Q2 | $223M | Sell |
653,101
-457,198
| -41% | -$156M | 3.63% | 16 |
|
|
2023
Q1 | $284M | Buy |
1,110,299
+130,737
| +13% | +$33.4M | 6.35% | 6 |
|
|
2022
Q4 | $260M | Buy |
+979,562
| New | +$260M | 7.62% | 4 |
|