Assenagon Asset Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $860M | Buy |
1,582,280
+317,324
| +25% | +$172M | 1.28% | 13 |
|
|
2025
Q1 | $626M | Sell |
1,264,956
-306,317
| -19% | -$152M | 1.05% | 12 |
|
|
2024
Q4 | $820M | Buy |
1,571,273
+129,363
| +9% | +$67.5M | 1.32% | 11 |
|
|
2024
Q3 | $708M | Sell |
1,441,910
-41,496
| -3% | -$20.4M | 1.3% | 12 |
|
|
2024
Q2 | $660M | Buy |
1,483,406
+197,841
| +15% | +$88M | 1.47% | 12 |
|
|
2024
Q1 | $513M | Buy |
1,285,565
+678,375
| +112% | +$271M | 1.21% | 11 |
|
|
2023
Q4 | $205M | Sell |
607,190
-132,281
| -18% | -$44.6M | 0.54% | 22 |
|
|
2023
Q3 | $216M | Buy |
739,471
+129,194
| +21% | +$37.8M | 0.67% | 17 |
|
|
2023
Q2 | $209M | Buy |
610,277
+405,009
| +197% | +$138M | 0.72% | 15 |
|
|
2023
Q1 | $52.4M | Sell |
205,268
-81,165
| -28% | -$20.7M | 0.19% | 92 |
|
|
2022
Q4 | $76M | Buy |
286,433
+177,742
| +164% | +$47.2M | 0.27% | 68 |
|
|
2022
Q3 | $20.4M | Sell |
108,691
-58,067
| -35% | -$10.9M | 0.08% | 221 |
|
|
2022
Q2 | $33.5M | Buy |
166,758
+104,817
| +169% | +$21M | 0.12% | 143 |
|
|
2022
Q1 | $18.7M | Buy |
61,941
+58,485
| +1,692% | +$17.6M | 0.05% | 230 |
|
|
2021
Q4 | $1.24M | Buy |
3,456
+2,263
| +190% | +$813K | ﹤0.01% | 933 |
|
|
2021
Q3 | $1.19M | Sell |
1,193
-70,737
| -98% | -$70.3M | ﹤0.01% | 823 |
|
|
2021
Q2 | $66.2M | Sell |
71,930
-20,823
| -22% | -$19.1M | 0.22% | 67 |
|
|
2021
Q1 | $68.5M | Buy |
92,753
+86,700
| +1,432% | +$64.1M | 0.28% | 52 |
|
|
2020
Q4 | $4.95M | Buy |
6,053
+34
| +0.6% | +$27.8K | 0.02% | 322 |
|
|
2020
Q3 | $4.27M | Sell |
6,019
-2,578
| -30% | -$1.83M | 0.02% | 339 |
|
|
2020
Q2 | $4.9M | Sell |
8,597
-5,916
| -41% | -$3.37M | 0.03% | 311 |
|
|
2020
Q1 | $7.19M | Sell |
14,513
-16,549
| -53% | -$8.2M | 0.06% | 165 |
|
|
2019
Q4 | $18.4M | Sell |
31,062
-27,651
| -47% | -$16.3M | 0.12% | 100 |
|
|
2019
Q3 | $31.7M | Buy |
+58,713
| New | +$31.7M | 0.21% | 69 |
|
|
2019
Q2 | – | Sell |
-50,113
| Closed | -$28.6M | – | 1028 |
|
|
2019
Q1 | $28.6M | Buy |
50,113
+45,799
| +1,062% | +$26.1M | 0.27% | 58 |
|
|
2018
Q4 | $2.07M | Sell |
4,314
-63,535
| -94% | -$30.4M | 0.02% | 391 |
|
|
2018
Q3 | $38.9M | Buy |
67,849
+4,215
| +7% | +$2.42M | 0.38% | 33 |
|
|
2018
Q2 | $30.4M | Sell |
63,634
-289,466
| -82% | -$139M | 0.35% | 52 |
|
|
2018
Q1 | $146M | Buy |
353,100
+106,458
| +43% | +$43.9M | 1.9% | 2 |
|
|
2017
Q4 | $90M | Buy |
246,642
+245,398
| +19,727% | +$89.6M | 0.93% | 2 |
|
|
2017
Q3 | $1.3M | Sell |
1,244
-3,694
| -75% | -$3.86M | 0.01% | 288 |
|
|
2017
Q2 | $4.62M | Buy |
4,938
+3,273
| +197% | +$3.06M | 0.1% | 31 |
|
|
2017
Q1 | $1.28M | Sell |
1,665
-341
| -17% | -$261K | 0.03% | 69 |
|
|
2016
Q4 | $1.27M | Buy |
+2,006
| New | +$1.27M | 0.02% | 108 |
|