Aviva’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144M | Buy |
265,265
+16,547
| +7% | +$8.99M | 0.3% | 60 |
|
|
2025
Q1 | $123M | Buy |
248,718
+34,642
| +16% | +$17.2M | 0.3% | 64 |
|
|
2024
Q4 | $112M | Buy |
214,076
+55,802
| +35% | +$29.1M | 0.29% | 63 |
|
|
2024
Q3 | $77.8M | Buy |
158,274
+13,863
| +10% | +$6.81M | 0.2% | 108 |
|
|
2024
Q2 | $64.2M | Buy |
144,411
+25,264
| +21% | +$11.2M | 0.18% | 112 |
|
|
2024
Q1 | $47.6M | Buy |
119,147
+6,162
| +5% | +$2.46M | 0.16% | 127 |
|
|
2023
Q4 | $38.1M | Buy |
112,985
+11,002
| +11% | +$3.71M | 0.14% | 168 |
|
|
2023
Q3 | $29.8M | Sell |
101,983
-14,273
| -12% | -$4.17M | 0.13% | 190 |
|
|
2023
Q2 | $39.8M | Sell |
116,256
-50,324
| -30% | -$17.2M | 0.16% | 124 |
|
|
2023
Q1 | $42.6M | Sell |
166,580
-14,411
| -8% | -$3.68M | 0.19% | 121 |
|
|
2022
Q4 | $48M | Buy |
180,991
+32,582
| +22% | +$8.65M | 0.24% | 87 |
|
|
2022
Q3 | $27.8M | Buy |
148,409
+26,314
| +22% | +$4.93M | 0.16% | 145 |
|
|
2022
Q2 | $24.5M | Buy |
122,095
+24,527
| +25% | +$4.92M | 0.13% | 194 |
|
|
2022
Q1 | $29.4M | Sell |
97,568
-12,009
| -11% | -$3.62M | 0.15% | 147 |
|
|
2021
Q4 | $39.4M | Buy |
109,577
+72,434
| +195% | +$26M | 0.17% | 130 |
|
|
2021
Q3 | $36.9M | Sell |
37,143
-2,686
| -7% | -$2.67M | 0.16% | 134 |
|
|
2021
Q2 | $36.6M | Buy |
39,829
+86
| +0.2% | +$79.1K | 0.16% | 136 |
|
|
2021
Q1 | $29.4M | Buy |
39,743
+14
| +0% | +$10.3K | 0.14% | 148 |
|
|
2020
Q4 | $32.5M | Buy |
39,729
+1,335
| +3% | +$1.09M | 0.17% | 120 |
|
|
2020
Q3 | $27.2M | Sell |
38,394
-1,197
| -3% | -$849K | 0.16% | 114 |
|
|
2020
Q2 | $22.6M | Sell |
39,591
-709
| -2% | -$404K | 0.14% | 128 |
|
|
2020
Q1 | $20M | Buy |
40,300
+37
| +0.1% | +$18.3K | 0.15% | 130 |
|
|
2019
Q4 | $23.8M | Sell |
40,263
-201
| -0.5% | -$119K | 0.14% | 139 |
|
|
2019
Q3 | $21.8M | Sell |
40,464
-1,720
| -4% | -$929K | 0.15% | 139 |
|
|
2019
Q2 | $22.1M | Sell |
42,184
-778
| -2% | -$408K | 0.15% | 140 |
|
|
2019
Q1 | $24.5M | Buy |
42,962
+517
| +1% | +$295K | 0.16% | 133 |
|
|
2018
Q4 | $20.3M | Sell |
42,445
-12,084
| -22% | -$5.79M | 0.15% | 144 |
|
|
2018
Q3 | $31.3M | Sell |
54,529
-2,108
| -4% | -$1.21M | 0.17% | 129 |
|
|
2018
Q2 | $27.1M | Buy |
56,637
+151
| +0.3% | +$72.3K | 0.16% | 142 |
|
|
2018
Q1 | $23.3M | Sell |
56,486
-4,783
| -8% | -$1.97M | 0.14% | 157 |
|
|
2017
Q4 | $22.4M | Buy |
61,269
+37,678
| +160% | +$13.8M | 0.13% | 181 |
|
|
2017
Q3 | $24.7M | Sell |
23,591
-62
| -0.3% | -$64.8K | 0.13% | 177 |
|
|
2017
Q2 | $22.1M | Sell |
23,653
-280
| -1% | -$262K | 0.12% | 191 |
|
|
2017
Q1 | $18.3M | Sell |
23,933
-1,310
| -5% | -$1M | 0.11% | 214 |
|
|
2016
Q4 | $16M | Buy |
25,243
+1,664
| +7% | +$1.06M | 0.1% | 229 |
|
|
2016
Q3 | $17.1M | Buy |
23,579
+737
| +3% | +$534K | 0.11% | 223 |
|
|
2016
Q2 | $15.1M | Buy |
22,842
+3,888
| +21% | +$2.57M | 0.1% | 227 |
|
|
2016
Q1 | $11.4M | Buy |
18,954
+404
| +2% | +$243K | 0.08% | 259 |
|
|
2015
Q4 | $10.1M | Buy |
18,550
+32
| +0.2% | +$17.5K | 0.08% | 281 |
|
|
2015
Q3 | $8.51M | Sell |
18,518
-336
| -2% | -$154K | 0.07% | 303 |
|
|
2015
Q2 | $9.14M | Sell |
18,854
-660
| -3% | -$320K | 0.06% | 323 |
|
|
2015
Q1 | $9.86M | Buy |
19,514
+4,738
| +32% | +$2.39M | 0.07% | 337 |
|
|
2014
Q4 | $7.82M | Sell |
14,776
-140
| -0.9% | -$74.1K | 0.06% | 360 |
|
|
2014
Q3 | $6.89M | Sell |
14,916
-770
| -5% | -$356K | 0.05% | 388 |
|
|
2014
Q2 | $6.46M | Sell |
15,686
-130
| -0.8% | -$53.5K | 0.05% | 424 |
|
|
2014
Q1 | $6.93M | Buy |
15,816
+100
| +0.6% | +$43.8K | 0.06% | 364 |
|
|
2013
Q4 | $6.04M | Buy |
15,716
+4,658
| +42% | +$1.79M | 0.05% | 396 |
|
|
2013
Q3 | $4.16M | Buy |
11,058
+3,519
| +47% | +$1.32M | 0.04% | 466 |
|
|
2013
Q2 | $3.82M | Buy |
+7,539
| New | +$3.82M | 0.04% | 425 |
|