AG
Ascent Group’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.17M | Buy |
11,358
+5,256
| +86% | +$2.86M | 0.24% | 89 |
|
|
2025
Q1 | $3.02M | Buy |
6,102
+284
| +5% | +$141K | 0.13% | 171 |
|
|
2024
Q4 | $3.04M | Buy |
5,818
+367
| +7% | +$192K | 0.23% | 111 |
|
|
2024
Q3 | $2.68M | Buy |
5,451
+2,353
| +76% | +$1.16M | 0.2% | 131 |
|
|
2024
Q2 | $1.38M | Sell |
3,098
-466
| -13% | -$207K | 0.11% | 231 |
|
|
2024
Q1 | $1.42M | Buy |
3,564
+10
| +0.3% | +$3.99K | 0.13% | 231 |
|
|
2023
Q4 | $1.36M | Buy |
3,554
+421
| +13% | +$161K | 0.13% | 217 |
|
|
2023
Q3 | $853K | Sell |
3,133
-908
| -22% | -$247K | 0.09% | 246 |
|
|
2023
Q2 | $1.22M | Buy |
4,041
+771
| +24% | +$234K | 0.13% | 209 |
|
|
2023
Q1 | $835K | Buy |
3,270
+1,865
| +133% | +$476K | 0.09% | 256 |
|
|
2022
Q4 | $373K | Buy |
1,405
+83
| +6% | +$22K | 0.04% | 353 |
|
|
2022
Q3 | $326K | Buy |
1,322
+259
| +24% | +$63.9K | 0.04% | 361 |
|
|
2022
Q2 | $245K | Buy |
1,063
+104
| +11% | +$24K | 0.03% | 424 |
|
|
2022
Q1 | $289K | Buy |
959
+120
| +14% | +$36.2K | 0.03% | 394 |
|
|
2021
Q4 | $226K | Buy |
+839
| New | +$226K | 0.03% | 410 |
|