APG Asset Management’s Intuitive Surgical ISRG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $322M | Buy |
695,913
+234,724
| +51% | +$109M | 0.95% | 17 |
|
2025
Q1 | $211M | Buy |
461,189
+121,026
| +36% | +$55.5M | 0.66% | 33 |
|
2024
Q4 | $171M | Buy |
340,163
+316,420
| +1,333% | +$159M | 0.48% | 44 |
|
2024
Q3 | $10.5M | Sell |
23,743
-210,536
| -90% | -$92.7M | 0.07% | 188 |
|
2024
Q2 | $97.2M | Buy |
234,279
+7,648
| +3% | +$3.17M | 0.17% | 129 |
|
2024
Q1 | $83.7M | Sell |
226,631
-41,569
| -15% | -$15.4M | 0.15% | 143 |
|
2023
Q4 | $81.9M | Sell |
268,200
-37,886
| -12% | -$11.6M | 0.16% | 137 |
|
2023
Q3 | $89.5M | Sell |
306,086
-43,002
| -12% | -$12.6M | 0.18% | 129 |
|
2023
Q2 | $109M | Buy |
349,088
+28,037
| +9% | +$8.79M | 0.22% | 105 |
|
2023
Q1 | $75.5M | Sell |
321,051
-61,070
| -16% | -$14.4M | 0.16% | 142 |
|
2022
Q4 | $101M | Buy |
382,121
+311,346
| +440% | +$82.6M | 0.19% | 134 |
|
2022
Q3 | $13.5M | Buy |
70,775
+20,746
| +41% | +$3.97M | 0.03% | 357 |
|
2022
Q2 | $9.61M | Sell |
50,029
-1,208
| -2% | -$232K | 0.02% | 397 |
|
2022
Q1 | $13.9M | Sell |
51,237
-32,759
| -39% | -$8.88M | 0.03% | 389 |
|
2021
Q4 | $26.5M | Buy |
83,996
+19,373
| +30% | +$6.12M | 0.05% | 332 |
|
2021
Q3 | $18.5M | Sell |
64,623
-12,600
| -16% | -$3.6M | 0.03% | 388 |
|
2021
Q2 | $20M | Buy |
77,223
+9,372
| +14% | +$2.42M | 0.03% | 405 |
|
2021
Q1 | $14.2M | Sell |
67,851
-199,275
| -75% | -$41.8M | 0.02% | 449 |
|
2020
Q4 | $59.5M | Sell |
267,126
-51,213
| -16% | -$11.4M | 0.1% | 231 |
|
2020
Q3 | $64.2M | Buy |
318,339
+24,144
| +8% | +$4.87M | 0.11% | 196 |
|
2020
Q2 | $49.8M | Buy |
294,195
+16,800
| +6% | +$2.84M | 0.09% | 231 |
|
2020
Q1 | $45.8M | Buy |
277,395
+134,811
| +95% | +$22.3M | 0.09% | 233 |
|
2019
Q4 | $25M | Buy |
142,584
+9,000
| +7% | +$1.58M | 0.04% | 398 |
|
2019
Q3 | $22.1M | Sell |
133,584
-31,833
| -19% | -$5.26M | 0.04% | 405 |
|
2019
Q2 | $25.4M | Buy |
165,417
+36,000
| +28% | +$5.53M | 0.04% | 371 |
|
2019
Q1 | $21.9M | Sell |
129,417
-45,900
| -26% | -$7.77M | 0.04% | 366 |
|
2018
Q4 | $24.5M | Sell |
175,317
-312,300
| -64% | -$43.6M | 0.05% | 332 |
|
2018
Q3 | $80.3M | Sell |
487,617
-117,000
| -19% | -$19.3M | 0.14% | 193 |
|
2018
Q2 | $82.6M | Sell |
604,617
-483,300
| -44% | -$66M | 0.15% | 181 |
|
2018
Q1 | $122M | Sell |
1,087,917
-2,700
| -0.2% | -$302K | 0.24% | 137 |
|
2017
Q4 | $110M | Buy |
1,090,617
+308,679
| +39% | +$31.3M | 0.2% | 156 |
|
2017
Q3 | $90.9M | Buy |
781,938
+525,600
| +205% | +$61.1M | 0.15% | 197 |
|
2017
Q2 | $26.6M | Buy |
256,338
+10,584
| +4% | +$1.1M | 0.05% | 370 |
|
2017
Q1 | $20.9M | Sell |
245,754
-150,480
| -38% | -$12.8M | 0.04% | 406 |
|
2016
Q4 | $26.5M | Sell |
396,234
-65,700
| -14% | -$4.39M | 0.05% | 371 |
|
2016
Q3 | $37.2M | Hold |
461,934
| – | – | 0.07% | 337 |
|
2016
Q2 | $33.9M | Buy |
461,934
+45,900
| +11% | +$3.37M | 0.06% | 325 |
|
2016
Q1 | $27.8M | Buy |
416,034
+95,931
| +30% | +$6.41M | 0.06% | 341 |
|
2015
Q4 | $19.4M | Sell |
320,103
-61,389
| -16% | -$3.73M | 0.04% | 382 |
|
2015
Q3 | $19.5M | Sell |
381,492
-31,779
| -8% | -$1.62M | 0.04% | 386 |
|
2015
Q2 | $22.2M | Hold |
413,271
| – | – | 0.04% | 402 |
|
2015
Q1 | $23.2M | Sell |
413,271
-33,894
| -8% | -$1.9M | 0.05% | 389 |
|
2014
Q4 | $26.3M | Buy |
447,165
+62,415
| +16% | +$3.67M | 0.05% | 366 |
|
2014
Q3 | $19.7M | Sell |
384,750
-15,687
| -4% | -$805K | 0.04% | 421 |
|
2014
Q2 | $18.3M | Buy |
400,437
+28,197
| +8% | +$1.29M | 0.04% | 426 |
|
2014
Q1 | $18.1M | Buy |
372,240
+34,137
| +10% | +$1.66M | 0.05% | 365 |
|
2013
Q4 | $14.4M | Sell |
338,103
-8,865
| -3% | -$378K | 0.04% | 387 |
|
2013
Q3 | $14.5M | Sell |
346,968
-69,714
| -17% | -$2.91M | 0.05% | 389 |
|
2013
Q2 | $23.5M | Buy |
+416,682
| New | +$23.5M | 0.07% | 302 |
|