American Century Companies’s Intuitive Surgical ISRG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.18B | Buy |
2,163,240
+190,511
| +10% | +$104M | 0.64% | 17 |
|
2025
Q1 | $977M | Buy |
1,972,729
+87,116
| +5% | +$43.1M | 0.6% | 17 |
|
2024
Q4 | $984M | Sell |
1,885,613
-174,581
| -8% | -$91.1M | 0.57% | 17 |
|
2024
Q3 | $1.01B | Sell |
2,060,194
-337,999
| -14% | -$166M | 0.59% | 18 |
|
2024
Q2 | $1.07B | Buy |
2,398,193
+70,556
| +3% | +$31.4M | 0.65% | 17 |
|
2024
Q1 | $929M | Buy |
2,327,637
+63,436
| +3% | +$25.3M | 0.58% | 19 |
|
2023
Q4 | $764M | Buy |
2,264,201
+61,963
| +3% | +$20.9M | 0.53% | 21 |
|
2023
Q3 | $644M | Sell |
2,202,238
-38,740
| -2% | -$11.3M | 0.5% | 22 |
|
2023
Q2 | $766M | Buy |
2,240,978
+22,421
| +1% | +$7.67M | 0.58% | 16 |
|
2023
Q1 | $563M | Sell |
2,218,557
-207,544
| -9% | -$52.6M | 0.44% | 33 |
|
2022
Q4 | $644M | Sell |
2,426,101
-163,411
| -6% | -$43.4M | 0.53% | 21 |
|
2022
Q3 | $485M | Sell |
2,589,512
-439,360
| -15% | -$82.4M | 0.43% | 35 |
|
2022
Q2 | $608M | Sell |
3,028,872
-46,021
| -1% | -$9.24M | 0.5% | 26 |
|
2022
Q1 | $928M | Sell |
3,074,893
-36,590
| -1% | -$11M | 0.63% | 15 |
|
2021
Q4 | $1.12B | Buy |
3,111,483
+2,065,534
| +197% | +$742M | 0.71% | 14 |
|
2021
Q3 | $1.04B | Buy |
1,045,949
+2,797
| +0.3% | +$2.78M | 0.71% | 15 |
|
2021
Q2 | $959M | Buy |
1,043,152
+2,622
| +0.3% | +$2.41M | 0.65% | 16 |
|
2021
Q1 | $769M | Sell |
1,040,530
-3,814
| -0.4% | -$2.82M | 0.56% | 24 |
|
2020
Q4 | $854M | Sell |
1,044,344
-1,873
| -0.2% | -$1.53M | 0.67% | 19 |
|
2020
Q3 | $742M | Sell |
1,046,217
-948
| -0.1% | -$673K | 0.66% | 20 |
|
2020
Q2 | $597M | Buy |
1,047,165
+32,574
| +3% | +$18.6M | 0.57% | 25 |
|
2020
Q1 | $502M | Buy |
1,014,591
+74,105
| +8% | +$36.7M | 0.6% | 25 |
|
2019
Q4 | $556M | Sell |
940,486
-12,966
| -1% | -$7.66M | 0.53% | 35 |
|
2019
Q3 | $515M | Buy |
953,452
+53,612
| +6% | +$28.9M | 0.52% | 36 |
|
2019
Q2 | $472M | Sell |
899,840
-21,426
| -2% | -$11.2M | 0.47% | 39 |
|
2019
Q1 | $526M | Sell |
921,266
-60,339
| -6% | -$34.4M | 0.53% | 31 |
|
2018
Q4 | $470M | Sell |
981,605
-91,277
| -9% | -$43.7M | 0.54% | 30 |
|
2018
Q3 | $616M | Sell |
1,072,882
-349,606
| -25% | -$201M | 0.6% | 22 |
|
2018
Q2 | $681M | Buy |
1,422,488
+25,201
| +2% | +$12.1M | 0.69% | 18 |
|
2018
Q1 | $577M | Sell |
1,397,287
-29,061
| -2% | -$12M | 0.59% | 24 |
|
2017
Q4 | $521M | Buy |
1,426,348
+882,255
| +162% | +$322M | 0.52% | 35 |
|
2017
Q3 | $569M | Sell |
544,093
-16,528
| -3% | -$17.3M | 0.58% | 26 |
|
2017
Q2 | $524M | Buy |
560,621
+8,629
| +2% | +$8.07M | 0.54% | 31 |
|
2017
Q1 | $423M | Buy |
551,992
+31,132
| +6% | +$23.9M | 0.44% | 49 |
|
2016
Q4 | $330M | Buy |
520,860
+81,841
| +19% | +$51.9M | 0.36% | 75 |
|
2016
Q3 | $318M | Buy |
439,019
+23,712
| +6% | +$17.2M | 0.35% | 78 |
|
2016
Q2 | $275M | Buy |
415,307
+2,854
| +0.7% | +$1.89M | 0.31% | 94 |
|
2016
Q1 | $248M | Sell |
412,453
-58,508
| -12% | -$35.2M | 0.29% | 94 |
|
2015
Q4 | $257M | Sell |
470,961
-133,096
| -22% | -$72.7M | 0.3% | 93 |
|
2015
Q3 | $278M | Buy |
604,057
+18,280
| +3% | +$8.4M | 0.34% | 73 |
|
2015
Q2 | $284M | Sell |
585,777
-83,112
| -12% | -$40.3M | 0.32% | 83 |
|
2015
Q1 | $338M | Buy |
668,889
+79,052
| +13% | +$39.9M | 0.38% | 70 |
|
2014
Q4 | $312M | Buy |
589,837
+421,265
| +250% | +$223M | 0.35% | 74 |
|
2014
Q3 | $77.9M | Buy |
168,572
+100,093
| +146% | +$46.2M | 0.09% | 274 |
|
2014
Q2 | $28.2M | Buy |
+68,479
| New | +$28.2M | 0.03% | 475 |
|
2014
Q1 | – | Sell |
-141,975
| Closed | -$54.5M | – | 1473 |
|
2013
Q4 | $54.5M | Sell |
141,975
-82,611
| -37% | -$31.7M | 0.06% | 327 |
|
2013
Q3 | $84.5M | Sell |
224,586
-140,534
| -38% | -$52.9M | 0.11% | 256 |
|
2013
Q2 | $185M | Buy |
+365,120
| New | +$185M | 0.24% | 115 |
|