AssetMark Inc’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.3M | Buy |
53,907
+3,625
| +7% | +$1.97M | 0.07% | 222 |
|
|
2025
Q1 | $24.9M | Sell |
50,282
-96
| -0.2% | -$47.5K | 0.07% | 221 |
|
|
2024
Q4 | $26.3M | Sell |
50,378
-31,176
| -38% | -$16.3M | 0.07% | 210 |
|
|
2024
Q3 | $40.1M | Buy |
81,554
+14,595
| +22% | +$7.17M | 0.11% | 156 |
|
|
2024
Q2 | $29.8M | Buy |
66,959
+610
| +0.9% | +$271K | 0.09% | 183 |
|
|
2024
Q1 | $26.5M | Buy |
66,349
+4,989
| +8% | +$1.99M | 0.09% | 186 |
|
|
2023
Q4 | $20.7M | Buy |
61,360
+14,100
| +30% | +$4.76M | 0.07% | 198 |
|
|
2023
Q3 | $13.8M | Buy |
47,260
+11,233
| +31% | +$3.28M | 0.06% | 227 |
|
|
2023
Q2 | $12.3M | Buy |
36,027
+4,495
| +14% | +$1.54M | 0.05% | 230 |
|
|
2023
Q1 | $8.06M | Buy |
31,532
+4,410
| +16% | +$1.13M | 0.03% | 264 |
|
|
2022
Q4 | $7.2M | Buy |
27,122
+4,832
| +22% | +$1.28M | 0.03% | 255 |
|
|
2022
Q3 | $4.18M | Buy |
22,290
+1,859
| +9% | +$348K | 0.02% | 289 |
|
|
2022
Q2 | $4.1M | Buy |
20,431
+909
| +5% | +$182K | 0.02% | 271 |
|
|
2022
Q1 | $5.89M | Buy |
19,522
+9,716
| +99% | +$2.93M | 0.02% | 254 |
|
|
2021
Q4 | $3.52M | Buy |
9,806
+9,758
| +20,329% | +$3.51M | 0.01% | 274 |
|
|
2021
Q3 | $48K | Buy |
48
+41
| +586% | +$41K | ﹤0.01% | 797 |
|
|
2021
Q2 | $6K | Buy |
+7
| New | +$6K | ﹤0.01% | 1051 |
|
|
2021
Q1 | – | Sell |
-21
| Closed | -$17K | – | 1433 |
|
|
2020
Q4 | $17K | Buy |
+21
| New | +$17K | ﹤0.01% | 863 |
|
|
2020
Q2 | – | Sell |
-165
| Closed | -$82K | – | 1348 |
|
|
2020
Q1 | $82K | Sell |
165
-90
| -35% | -$44.7K | ﹤0.01% | 601 |
|
|
2019
Q4 | $151K | Sell |
255
-16,373
| -98% | -$9.7M | ﹤0.01% | 575 |
|
|
2019
Q3 | $8.98M | Buy |
16,628
+11,030
| +197% | +$5.96M | 0.08% | 203 |
|
|
2019
Q2 | $2.94M | Buy |
5,598
+1,948
| +53% | +$1.02M | 0.02% | 252 |
|
|
2019
Q1 | $2.08M | Buy |
3,650
+1,419
| +64% | +$810K | 0.02% | 258 |
|
|
2018
Q4 | $1.07M | Sell |
2,231
-5,977
| -73% | -$2.86M | 0.01% | 275 |
|
|
2018
Q3 | $4.71M | Buy |
8,208
+368
| +5% | +$211K | 0.04% | 228 |
|
|
2018
Q2 | $3.75M | Buy |
7,840
+571
| +8% | +$273K | 0.04% | 240 |
|
|
2018
Q1 | $3M | Buy |
7,269
+4,592
| +172% | +$1.9M | 0.03% | 241 |
|
|
2017
Q4 | $977K | Buy |
2,677
+2,614
| +4,149% | +$954K | 0.01% | 297 |
|
|
2017
Q3 | $22K | Buy |
63
+60
| +2,000% | +$21K | ﹤0.01% | 908 |
|
|
2017
Q2 | $3K | Buy |
+3
| New | +$3K | ﹤0.01% | 1178 |
|