Asset Management One’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Buy |
193,600
+1,602
| +0.8% | +$871K | 0.33% | 52 |
|
|
2025
Q1 | $95.1M | Buy |
191,998
+9,439
| +5% | +$4.67M | 0.33% | 52 |
|
|
2024
Q4 | $97.6M | Buy |
182,559
+2,106
| +1% | +$1.13M | 0.34% | 48 |
|
|
2024
Q3 | $88.7M | Buy |
180,453
+3,511
| +2% | +$1.72M | 0.32% | 58 |
|
|
2024
Q2 | $78.7M | Sell |
176,942
-1,001
| -0.6% | -$445K | 0.3% | 61 |
|
|
2024
Q1 | $71M | Sell |
177,943
-6,340
| -3% | -$2.53M | 0.27% | 69 |
|
|
2023
Q4 | $62.4M | Buy |
184,283
+12,024
| +7% | +$4.07M | 0.25% | 80 |
|
|
2023
Q3 | $50.3M | Sell |
172,259
-2,154
| -1% | -$630K | 0.22% | 90 |
|
|
2023
Q2 | $59.6M | Sell |
174,413
-2,543
| -1% | -$870K | 0.25% | 75 |
|
|
2023
Q1 | $45.2M | Buy |
176,956
+78
| +0% | +$19.9K | 0.2% | 97 |
|
|
2022
Q4 | $47.4M | Sell |
176,878
-6,552
| -4% | -$1.75M | 0.23% | 91 |
|
|
2022
Q3 | $34.4M | Sell |
183,430
-1,917
| -1% | -$359K | 0.17% | 121 |
|
|
2022
Q2 | $37.2M | Sell |
185,347
-169
| -0.1% | -$33.9K | 0.17% | 121 |
|
|
2022
Q1 | $56M | Sell |
185,516
-3,836
| -2% | -$1.16M | 0.22% | 92 |
|
|
2021
Q4 | $69.1M | Buy |
189,352
+126,878
| +203% | +$705K | 0.24% | 82 |
|
|
2021
Q3 | $62.1M | Sell |
62,474
-1,232
| -2% | -$1.22M | 0.24% | 82 |
|
|
2021
Q2 | $58.6M | Sell |
63,706
-201
| -0.3% | -$185K | 0.22% | 96 |
|
|
2021
Q1 | $47.2M | Sell |
63,907
-209
| -0.3% | -$154K | 0.19% | 108 |
|
|
2020
Q4 | $52.2M | Sell |
64,116
-118
| -0.2% | -$96.1K | 0.22% | 93 |
|
|
2020
Q3 | $45.6M | Sell |
64,234
-356
| -0.6% | -$253K | 0.21% | 92 |
|
|
2020
Q2 | $36.8M | Sell |
64,590
-468
| -0.7% | -$267K | 0.18% | 109 |
|
|
2020
Q1 | $32.2M | Buy |
65,058
+129
| +0.2% | +$63.9K | 0.19% | 111 |
|
|
2019
Q4 | $38.4M | Sell |
64,929
-3,258
| -5% | -$1.93M | 0.17% | 123 |
|
|
2019
Q3 | $36.8M | Buy |
68,187
+1,818
| +3% | +$982K | 0.18% | 117 |
|
|
2019
Q2 | $34.8M | Buy |
66,369
+5,068
| +8% | +$2.66M | 0.17% | 120 |
|
|
2019
Q1 | $35M | Sell |
61,301
-133,283
| -68% | -$76M | 0.19% | 107 |
|
|
2018
Q4 | $93.1M | Buy |
194,584
+6,940
| +4% | +$3.32M | 0.22% | 97 |
|
|
2018
Q3 | $108M | Buy |
187,644
+4,817
| +3% | +$2.76M | 0.22% | 95 |
|
|
2018
Q2 | $87.5M | Sell |
182,827
-3,368
| -2% | -$1.61M | 0.19% | 117 |
|
|
2018
Q1 | $76.9M | Buy |
186,195
+1,781
| +1% | +$735K | 0.17% | 129 |
|
|
2017
Q4 | $67.3M | Buy |
184,414
+120,925
| +190% | -$2.21M | 0.15% | 160 |
|
|
2017
Q3 | $66.3M | Buy |
63,489
+1,230
| +2% | +$1.28M | 0.16% | 148 |
|
|
2017
Q2 | $58.2M | Sell |
62,259
-1,156
| -2% | -$1.08M | 0.15% | 163 |
|
|
2017
Q1 | $48.6M | Sell |
63,415
-4,979
| -7% | -$3.82M | 0.13% | 180 |
|
|
2016
Q4 | $43.4M | Buy |
68,394
+64,839
| +1,824% | +$41.1M | 0.11% | 208 |
|
|
2016
Q3 | $2.56M | Buy |
3,555
+93
| +3% | +$67K | 0.04% | 524 |
|
|
2016
Q2 | $2.28M | Hold |
3,462
| – | – | 0.03% | 564 |
|
|
2016
Q1 | $2.07M | Hold |
3,462
| – | – | 0.03% | 613 |
|
|
2015
Q4 | $1.91M | Hold |
3,462
| – | – | 0.03% | 626 |
|
|
2015
Q3 | $1.58M | Hold |
3,462
| – | – | 0.02% | 696 |
|
|
2015
Q2 | $1.68M | Hold |
3,462
| – | – | 0.02% | 714 |
|
|
2015
Q1 | $1.75M | Sell |
3,462
-360
| -9% | -$182K | 0.02% | 729 |
|
|
2014
Q4 | $2.02M | Sell |
3,822
-38
| -1% | -$20.1K | 0.03% | 679 |
|
|
2014
Q3 | $1.79M | Hold |
3,860
| – | – | 0.02% | 641 |
|
|
2014
Q2 | $1.63M | Sell |
3,860
-580
| -13% | -$245K | 0.02% | 626 |
|
|
2014
Q1 | $1.93M | Sell |
4,440
-538
| -11% | -$234K | 0.03% | 530 |
|
|
2013
Q4 | $1.89M | Sell |
4,978
-488
| -9% | -$186K | 0.03% | 540 |
|
|
2013
Q3 | $2.01M | Buy |
5,466
+534
| +11% | +$197K | 0.03% | 527 |
|
|
2013
Q2 | $2.48M | Buy |
+4,932
| New | +$2.48M | 0.04% | 419 |
|