Andra AP-fonden’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.91M | Buy |
16,400
+4,500
| +38% | +$2.45M | 0.12% | 220 |
|
|
2025
Q1 | $5.89M | Buy |
11,900
+600
| +5% | +$297K | 0.1% | 268 |
|
|
2024
Q4 | $5.9M | Sell |
11,300
-4,700
| -29% | -$2.45M | 0.09% | 278 |
|
|
2024
Q3 | $7.86M | Buy |
16,000
+15,600
| +3,900% | +$7.66M | 0.12% | 257 |
|
|
2024
Q2 | $178K | Buy |
+400
| New | +$178K | ﹤0.01% | 396 |
|
|
2024
Q1 | – | Sell |
-15,100
| Closed | -$5.09M | – | 403 |
|
|
2023
Q4 | $5.09M | Sell |
15,100
-1,400
| -8% | -$472K | 0.27% | 167 |
|
|
2023
Q3 | $4.82M | Sell |
16,500
-6,600
| -29% | -$1.93M | 0.28% | 174 |
|
|
2023
Q2 | $7.9M | Buy |
23,100
+10,700
| +86% | +$3.66M | 0.2% | 197 |
|
|
2023
Q1 | $3.17M | Buy |
12,400
+2,000
| +19% | +$511K | 0.08% | 461 |
|
|
2022
Q4 | $2.76M | Sell |
10,400
-2,300
| -18% | -$610K | 0.08% | 461 |
|
|
2022
Q3 | $2.38M | Buy |
12,700
+7,500
| +144% | +$1.41M | 0.08% | 452 |
|
|
2022
Q2 | $1.04M | Buy |
+5,200
| New | +$1.04M | 0.03% | 547 |
|
|
2021
Q4 | $9.27M | Sell |
25,800
-5,100
| -17% | -$1.83M | 0.19% | 252 |
|
|
2021
Q3 | $10.2M | Buy |
30,900
+5,100
| +20% | +$1.69M | 0.21% | 179 |
|
|
2021
Q2 | $7.91M | Buy |
25,800
+10,200
| +65% | +$3.13M | 0.16% | 303 |
|
|
2021
Q1 | $3.84M | Buy |
15,600
+3,600
| +30% | +$887K | 0.08% | 484 |
|
|
2020
Q4 | $3.27M | Sell |
12,000
-2,100
| -15% | -$573K | 0.07% | 518 |
|
|
2020
Q3 | $3.34M | Buy |
14,100
+12,600
| +840% | +$2.98M | 0.09% | 493 |
|
|
2020
Q2 | $285K | Sell |
1,500
-17,700
| -92% | -$3.36M | 0.01% | 637 |
|
|
2020
Q1 | $3.17M | Buy |
19,200
+3,900
| +25% | +$644K | 0.12% | 473 |
|
|
2019
Q4 | $3.02M | Buy |
15,300
+4,800
| +46% | +$946K | 0.09% | 556 |
|
|
2019
Q3 | $1.89M | Sell |
10,500
-1,200
| -10% | -$216K | 0.06% | 607 |
|
|
2019
Q2 | $2.05M | Sell |
11,700
-12,300
| -51% | -$2.15M | 0.06% | 612 |
|
|
2019
Q1 | $4.57M | Buy |
+24,000
| New | +$4.57M | 0.13% | 405 |
|
|
2018
Q3 | $7.58M | Sell |
39,600
-1,800
| -4% | -$344K | 0.2% | 183 |
|
|
2018
Q2 | $6.6M | Sell |
41,400
-2,400
| -5% | -$383K | 0.18% | 232 |
|
|
2018
Q1 | $6.03M | Sell |
43,800
-137,340
| -76% | -$18.9M | 0.16% | 306 |
|
|
2017
Q4 | $22M | Sell |
181,140
-15,861
| -8% | -$1.93M | 0.5% | 29 |
|
|
2017
Q3 | $22.9M | Buy |
197,001
+13,401
| +7% | +$1.56M | 0.54% | 27 |
|
|
2017
Q2 | $19.1M | Buy |
183,600
+6,480
| +4% | +$673K | 0.47% | 33 |
|
|
2017
Q1 | $15.1K | Sell |
177,120
-25,380
| -13% | -$2.16K | 0.35% | 62 |
|
|
2016
Q4 | $14.3M | Buy |
202,500
+168,300
| +492% | +$11.9M | 0.39% | 57 |
|
|
2016
Q3 | $2.75M | Sell |
34,200
-4,500
| -12% | -$362K | 0.07% | 416 |
|
|
2016
Q2 | $2.84M | Buy |
38,700
+12,600
| +48% | +$926K | 0.07% | 428 |
|
|
2016
Q1 | $1.74M | Buy |
26,100
+14,400
| +123% | +$962K | 0.05% | 546 |
|
|
2015
Q4 | $710K | Sell |
11,700
-9,900
| -46% | -$601K | 0.02% | 575 |
|
|
2015
Q3 | $1.1M | Sell |
21,600
-3,600
| -14% | -$184K | 0.03% | 552 |
|
|
2015
Q2 | $1.36M | Hold |
25,200
| – | – | 0.04% | 533 |
|
|
2015
Q1 | $1.41M | Buy |
25,200
+10,800
| +75% | +$606K | 0.04% | 520 |
|
|
2014
Q4 | $846K | Hold |
14,400
| – | – | 0.02% | 539 |
|
|
2014
Q3 | $739K | Sell |
14,400
-2,700
| -16% | -$139K | 0.02% | 516 |
|
|
2014
Q2 | $782K | Buy |
+17,100
| New | +$782K | 0.02% | 527 |
|
|
2014
Q1 | – | Sell |
-18,000
| Closed | -$768K | – | 559 |
|
|
2013
Q4 | $768K | Sell |
18,000
-67,500
| -79% | -$2.88M | 0.02% | 508 |
|
|
2013
Q3 | $3.58M | Buy |
85,500
+15,300
| +22% | +$640K | 0.09% | 340 |
|
|
2013
Q2 | $3.95M | Buy |
+70,200
| New | +$3.95M | 0.1% | 316 |
|