Axa’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $373M | Buy |
686,237
+19,204
| +3% | +$10.4M | 1.07% | 11 |
|
|
2025
Q1 | $330M | Sell |
667,033
-105,358
| -14% | -$52.2M | 1.09% | 11 |
|
|
2024
Q4 | $403M | Sell |
772,391
-18,618
| -2% | -$9.72M | 1.22% | 10 |
|
|
2024
Q3 | $389M | Sell |
791,009
-183,477
| -19% | -$90.1M | 1.15% | 11 |
|
|
2024
Q2 | $434M | Buy |
974,486
+36,831
| +4% | +$16.4M | 1.29% | 9 |
|
|
2024
Q1 | $374M | Sell |
937,655
-77,934
| -8% | -$31.1M | 1.12% | 10 |
|
|
2023
Q4 | $343M | Sell |
1,015,589
-58,438
| -5% | -$19.7M | 1.1% | 10 |
|
|
2023
Q3 | $314M | Sell |
1,074,027
-23,526
| -2% | -$6.88M | 1.1% | 10 |
|
|
2023
Q2 | $375M | Buy |
1,097,553
+65,885
| +6% | +$22.5M | 1.25% | 9 |
|
|
2023
Q1 | $264M | Buy |
1,031,668
+9,621
| +0.9% | +$2.46M | 0.91% | 13 |
|
|
2022
Q4 | $271M | Buy |
1,022,047
+38,516
| +4% | +$10.2M | 0.98% | 9 |
|
|
2022
Q3 | $184M | Sell |
983,531
-9,514
| -1% | -$1.78M | 0.73% | 17 |
|
|
2022
Q2 | $199M | Buy |
993,045
+70,078
| +8% | +$14.1M | 0.74% | 16 |
|
|
2022
Q1 | $278M | Sell |
922,967
-52,134
| -5% | -$15.7M | 0.79% | 15 |
|
|
2021
Q4 | $350M | Buy |
975,101
+651,278
| +201% | +$234M | 0.9% | 13 |
|
|
2021
Q3 | $107M | Sell |
323,823
-6,691
| -2% | -$2.22M | 0.3% | 78 |
|
|
2021
Q2 | $304M | Sell |
330,514
-2,459
| -0.7% | -$2.26M | 0.86% | 14 |
|
|
2021
Q1 | $246M | Buy |
332,973
+6,246
| +2% | +$4.62M | 0.75% | 16 |
|
|
2020
Q4 | $267M | Buy |
326,727
+16,875
| +5% | +$13.8M | 0.84% | 14 |
|
|
2020
Q3 | $220M | Sell |
309,852
-1,771
| -0.6% | -$1.26M | 0.79% | 16 |
|
|
2020
Q2 | $178M | Sell |
311,623
-19,838
| -6% | -$11.3M | 0.7% | 19 |
|
|
2020
Q1 | $164M | Sell |
331,461
-3,047
| -0.9% | -$1.51M | 0.82% | 17 |
|
|
2019
Q4 | $198M | Buy |
334,508
+19,050
| +6% | +$11.3M | 0.8% | 14 |
|
|
2019
Q3 | $170M | Buy |
315,458
+15,676
| +5% | +$8.46M | 0.68% | 15 |
|
|
2019
Q2 | $157M | Sell |
299,782
-7,584
| -2% | -$3.98M | 0.61% | 19 |
|
|
2019
Q1 | $175M | Buy |
307,366
+543
| +0.2% | +$310K | 0.69% | 16 |
|
|
2018
Q4 | $147M | Buy |
306,823
+32,565
| +12% | +$15.6M | 0.64% | 18 |
|
|
2018
Q3 | $157M | Sell |
274,258
-32,881
| -11% | -$18.9M | 0.58% | 28 |
|
|
2018
Q2 | $147M | Buy |
307,139
+6,306
| +2% | +$3.02M | 0.56% | 28 |
|
|
2018
Q1 | $124M | Buy |
300,833
+29,848
| +11% | +$12.3M | 0.5% | 45 |
|
|
2017
Q4 | $98.9M | Buy |
270,985
+198,125
| +272% | +$72.3M | 0.39% | 56 |
|
|
2017
Q3 | $76.2M | Buy |
72,860
+12,737
| +21% | +$13.3M | 0.33% | 75 |
|
|
2017
Q2 | $56.2M | Buy |
60,123
+19,408
| +48% | +$18.2M | 0.26% | 109 |
|
|
2017
Q1 | $31.2M | Buy |
40,715
+10,967
| +37% | +$8.41M | 0.14% | 201 |
|
|
2016
Q4 | $18.9M | Buy |
29,748
+1,848
| +7% | +$1.17M | 0.09% | 262 |
|
|
2016
Q3 | $20.2M | Sell |
27,900
-5,500
| -16% | -$3.99M | 0.09% | 258 |
|
|
2016
Q2 | $22.1M | Buy |
33,400
+5,214
| +18% | +$3.45M | 0.1% | 252 |
|
|
2016
Q1 | $16.9M | Buy |
28,186
+17,934
| +175% | +$10.8M | 0.08% | 284 |
|
|
2015
Q4 | $5.6M | Buy |
+10,252
| New | +$5.6M | 0.02% | 535 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$53K | – | 1458 |
|
|
2014
Q4 | $53K | Hold |
100
| – | – | ﹤0.01% | 1352 |
|
|
2014
Q3 | $46K | Sell |
100
-4,900
| -98% | -$2.25M | ﹤0.01% | 1361 |
|
|
2014
Q2 | $2.06M | Buy |
5,000
+1,600
| +47% | +$659K | 0.01% | 770 |
|
|
2014
Q1 | $1.49M | Sell |
3,400
-199
| -6% | -$87.2K | 0.01% | 842 |
|
|
2013
Q4 | $1.38M | Hold |
3,599
| – | – | 0.01% | 844 |
|
|
2013
Q3 | $1.35M | Sell |
3,599
-301
| -8% | -$113K | 0.01% | 809 |
|
|
2013
Q2 | $1.98M | Buy |
+3,900
| New | +$1.98M | 0.01% | 705 |
|