American International Group’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-115,646
| Closed | -$46.2M | – | 1340 |
|
|
2024
Q1 | $46.2M | Sell |
115,646
-1,025
| -0.9% | -$387K | 0.17% | 57 |
|
|
2023
Q4 | $39.4M | Buy |
116,671
+1,488
| +1% | +$444K | 0.16% | 60 |
|
|
2023
Q3 | $33.7M | Buy |
115,183
+3,533
| +3% | +$1.1M | 0.22% | 63 |
|
|
2023
Q2 | $38.2M | Buy |
111,650
+829
| +0.7% | +$251K | 0.23% | 58 |
|
|
2023
Q1 | $28.3M | Sell |
110,821
-509
| -0.5% | -$125K | 0.19% | 87 |
|
|
2022
Q4 | $29.5M | Sell |
111,330
-6,773
| -6% | -$1.65M | 0.21% | 82 |
|
|
2022
Q3 | $22.1M | Sell |
118,103
-2,924
| -2% | -$628K | 0.16% | 98 |
|
|
2022
Q2 | $24.3M | Sell |
121,027
-2,221
| -2% | -$521K | 0.16% | 95 |
|
|
2022
Q1 | $37.2M | Sell |
123,248
-3,846
| -3% | -$1.12M | 0.2% | 79 |
|
|
2021
Q4 | $45.7M | Buy |
127,094
+668
| +0.5% | +$230K | 0.23% | 64 |
|
|
2021
Q3 | $41.9M | Sell |
126,426
-1,032
| -0.8% | -$347K | 0.22% | 67 |
|
|
2021
Q2 | $39.1K | Sell |
127,458
-1,731
| -1% | -$486K | 0.13% | 123 |
|
|
2021
Q1 | $31.8K | Sell |
129,189
-4,224
| -3% | -$1.06M | 0.11% | 140 |
|
|
2020
Q4 | $36.4K | Buy |
133,413
+1,005
| +0.8% | +$250K | 0.13% | 116 |
|
|
2020
Q3 | $31.3M | Sell |
132,408
-4,746
| -3% | -$1.07M | 0.15% | 93 |
|
|
2020
Q2 | $26.1M | Buy |
137,154
+1,767
| +1% | +$317K | 0.13% | 107 |
|
|
2020
Q1 | $22.3M | Sell |
135,387
-2,247
| -2% | -$412K | 0.12% | 109 |
|
|
2019
Q4 | $27.1M | Buy |
137,634
+7,239
| +6% | +$1.36M | 0.1% | 113 |
|
|
2019
Q3 | $23.5M | Sell |
130,395
-975
| -0.7% | -$169K | 0.09% | 115 |
|
|
2019
Q2 | $23M | Sell |
131,370
-1,011
| -0.8% | -$173K | 0.09% | 117 |
|
|
2019
Q1 | $25.2M | Sell |
132,381
-486
| -0.4% | -$86.4K | 0.1% | 105 |
|
|
2018
Q4 | $21.2M | Buy |
132,867
+933
| +0.7% | +$158K | 0.09% | 113 |
|
|
2018
Q3 | $25.2M | Buy |
131,934
+7,557
| +6% | +$1.34M | 0.08% | 116 |
|
|
2018
Q2 | $19.8M | Buy |
124,377
+1,014
| +0.8% | +$155K | 0.07% | 141 |
|
|
2018
Q1 | $17M | Hold |
123,363
| – | – | 0.06% | 180 |
|
|
2017
Q4 | $15M | Buy |
123,363
+4,365
| +4% | +$546K | 0.05% | 227 |
|
|
2017
Q3 | $13.8M | Sell |
118,998
-3,969
| -3% | -$432K | 0.05% | 228 |
|
|
2017
Q2 | $12.8M | Sell |
122,967
-6,858
| -5% | -$659K | 0.05% | 250 |
|
|
2017
Q1 | $11.1M | Sell |
129,825
-5,688
| -4% | -$449K | 0.04% | 319 |
|
|
2016
Q4 | $9.55M | Sell |
135,513
-3,861
| -3% | -$284K | 0.04% | 357 |
|
|
2016
Q3 | $11.2M | Sell |
139,374
-3,546
| -2% | -$272K | 0.04% | 259 |
|
|
2016
Q2 | $10.5M | Sell |
142,920
-11,808
| -8% | -$831K | 0.04% | 269 |
|
|
2016
Q1 | $10.3M | Sell |
154,728
-1,197
| -0.8% | -$74.2K | 0.04% | 338 |
|
|
2015
Q4 | $9.46M | Buy |
155,925
+7,686
| +5% | +$432K | 0.04% | 378 |
|
|
2015
Q3 | $7.57M | Sell |
148,239
-1,539
| -1% | -$87.2K | 0.03% | 487 |
|
|
2015
Q2 | $8.06M | Sell |
149,778
-333
| -0.2% | -$18.6K | 0.03% | 502 |
|
|
2015
Q1 | $8.42M | Buy |
150,111
+3,411
| +2% | +$193K | 0.03% | 496 |
|
|
2014
Q4 | $8.62M | Sell |
146,700
-3,393
| -2% | -$189K | 0.04% | 448 |
|
|
2014
Q3 | $7.7M | Sell |
150,093
-5,400
| -3% | -$268K | 0.03% | 484 |
|
|
2014
Q2 | $7.11M | Buy |
155,493
+20,034
| +15% | +$884K | 0.03% | 568 |
|
|
2014
Q1 | $6.59M | Buy |
135,459
+486
| +0.4% | +$22.9K | 0.03% | 558 |
|
|
2013
Q4 | $5.76M | Sell |
134,973
-1,431
| -1% | -$60.2K | 0.03% | 619 |
|
|
2013
Q3 | $5.7M | Sell |
136,404
-2,925
| -2% | -$129K | 0.03% | 588 |
|
|
2013
Q2 | $7.84M | Buy |
+139,329
| New | +$7.68M | 0.05% | 388 |
|
Other funds holding ISRG
