AA
ALPS Advisors’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
2,360
-122
| -5% | -$66.3K | 0.01% | 450 |
|
|
2025
Q1 | $1.23M | Buy |
2,482
+63
| +3% | +$31.2K | 0.01% | 430 |
|
|
2024
Q4 | $1.26M | Sell |
2,419
-118
| -5% | -$61.6K | 0.01% | 430 |
|
|
2024
Q3 | $1.25M | Sell |
2,537
-898
| -26% | -$441K | 0.01% | 449 |
|
|
2024
Q2 | $1.53M | Sell |
3,435
-389
| -10% | -$173K | 0.01% | 377 |
|
|
2024
Q1 | $1.53M | Sell |
3,824
-575
| -13% | -$229K | 0.01% | 396 |
|
|
2023
Q4 | $1.48M | Sell |
4,399
-156
| -3% | -$52.6K | 0.01% | 385 |
|
|
2023
Q3 | $1.33M | Buy |
4,555
+1,010
| +28% | +$295K | 0.01% | 391 |
|
|
2023
Q2 | $1.21M | Sell |
3,545
-1,571
| -31% | -$537K | 0.01% | 427 |
|
|
2023
Q1 | $1.31M | Buy |
5,116
+926
| +22% | +$237K | 0.01% | 389 |
|
|
2022
Q4 | $1.11M | Sell |
4,190
-1,727
| -29% | -$458K | 0.01% | 443 |
|
|
2022
Q3 | $1.11M | Sell |
5,917
-591
| -9% | -$111K | 0.01% | 441 |
|
|
2022
Q2 | $1.31M | Buy |
6,508
+408
| +7% | +$81.9K | 0.01% | 410 |
|
|
2022
Q1 | $1.84M | Sell |
6,100
-2,055
| -25% | -$620K | 0.02% | 224 |
|
|
2021
Q4 | $2.93M | Buy |
8,155
+5,517
| +209% | +$1.98M | 0.03% | 199 |
|
|
2021
Q3 | $2.62M | Buy |
2,638
+37
| +1% | +$36.8K | 0.03% | 237 |
|
|
2021
Q2 | $2.39M | Sell |
2,601
-226
| -8% | -$208K | 0.02% | 272 |
|
|
2021
Q1 | $2.09M | Buy |
2,827
+246
| +10% | +$182K | 0.02% | 281 |
|
|
2020
Q4 | $2.11M | Buy |
2,581
+553
| +27% | +$453K | 0.02% | 262 |
|
|
2020
Q3 | $1.44M | Buy |
2,028
+8
| +0.4% | +$5.68K | 0.02% | 281 |
|
|
2020
Q2 | $1.15M | Buy |
2,020
+61
| +3% | +$34.8K | 0.02% | 298 |
|
|
2020
Q1 | $970K | Buy |
1,959
+663
| +51% | +$328K | 0.02% | 280 |
|
|
2019
Q4 | $766K | Sell |
1,296
-21
| -2% | -$12.4K | 0.01% | 424 |
|
|
2019
Q3 | $711K | Sell |
1,317
-67
| -5% | -$36.2K | 0.01% | 384 |
|
|
2019
Q2 | $726K | Buy |
1,384
+400
| +41% | +$210K | 0.01% | 421 |
|
|
2019
Q1 | $561K | Buy |
984
+137
| +16% | +$78.1K | ﹤0.01% | 466 |
|
|
2018
Q4 | $406K | Sell |
847
-73
| -8% | -$35K | ﹤0.01% | 591 |
|
|
2018
Q3 | $528K | Buy |
920
+180
| +24% | +$103K | ﹤0.01% | 555 |
|
|
2018
Q2 | $354K | Buy |
+740
| New | +$354K | ﹤0.01% | 831 |
|
|
2018
Q1 | – | Sell |
-1,568
| Closed | -$572K | – | 940 |
|
|
2017
Q4 | $572K | Buy |
1,568
+1,051
| +203% | +$383K | ﹤0.01% | 431 |
|
|
2017
Q3 | $541K | Sell |
517
-130
| -20% | -$136K | ﹤0.01% | 379 |
|
|
2017
Q2 | $605K | Buy |
647
+2
| +0.3% | +$1.87K | ﹤0.01% | 355 |
|
|
2017
Q1 | $494K | Buy |
645
+11
| +2% | +$8.43K | ﹤0.01% | 441 |
|
|
2016
Q4 | $402K | Buy |
634
+6
| +1% | +$3.8K | ﹤0.01% | 587 |
|
|
2016
Q3 | $455K | Buy |
+628
| New | +$455K | ﹤0.01% | 328 |
|
|
2014
Q3 | – | Sell |
-1,315
| Closed | -$542K | – | 658 |
|
|
2014
Q2 | $542K | Buy |
1,315
+36
| +3% | +$14.8K | ﹤0.01% | 490 |
|
|
2014
Q1 | $560K | Sell |
1,279
-19
| -1% | -$8.32K | 0.01% | 471 |
|
|
2013
Q4 | $529K | Buy |
1,298
+630
| +94% | +$257K | 0.01% | 312 |
|
|
2013
Q3 | $251K | Buy |
+668
| New | +$251K | ﹤0.01% | 404 |
|