Bahl & Gaynor’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.2M | Sell |
9,571
-237
| -2% | -$129K | 0.03% | 173 |
|
|
2025
Q1 | $4.86M | Sell |
9,808
-220
| -2% | -$109K | 0.02% | 173 |
|
|
2024
Q4 | $5.23M | Sell |
10,028
-217
| -2% | -$113K | 0.03% | 168 |
|
|
2024
Q3 | $5.03M | Sell |
10,245
-486
| -5% | -$239K | 0.03% | 174 |
|
|
2024
Q2 | $4.77M | Sell |
10,731
-552
| -5% | -$246K | 0.03% | 171 |
|
|
2024
Q1 | $4.5M | Sell |
11,283
-373
| -3% | -$149K | 0.03% | 174 |
|
|
2023
Q4 | $3.93M | Buy |
11,656
+570
| +5% | +$192K | 0.02% | 175 |
|
|
2023
Q3 | $3.24M | Sell |
11,086
-874
| -7% | -$255K | 0.02% | 178 |
|
|
2023
Q2 | $4.09M | Sell |
11,960
-171
| -1% | -$58.5K | 0.02% | 171 |
|
|
2023
Q1 | $3.1M | Buy |
12,131
+67
| +0.6% | +$17.1K | 0.02% | 184 |
|
|
2022
Q4 | $3.2M | Sell |
12,064
-796
| -6% | -$211K | 0.02% | 177 |
|
|
2022
Q3 | $2.41M | Sell |
12,860
-145
| -1% | -$27.2K | 0.02% | 193 |
|
|
2022
Q2 | $2.61M | Sell |
13,005
-494
| -4% | -$99.1K | 0.02% | 196 |
|
|
2022
Q1 | $4.07M | Sell |
13,499
-157
| -1% | -$47.4K | 0.03% | 172 |
|
|
2021
Q4 | $4.91M | Sell |
13,656
-1,356
| -9% | -$487K | 0.03% | 173 |
|
|
2021
Q3 | $4.98M | Sell |
15,012
-2,055
| -12% | -$681K | 0.03% | 165 |
|
|
2021
Q2 | $5.23M | Sell |
17,067
-570
| -3% | -$175K | 0.03% | 161 |
|
|
2021
Q1 | $4.34M | Sell |
17,637
-135
| -0.8% | -$33.3K | 0.03% | 175 |
|
|
2020
Q4 | $4.85M | Sell |
17,772
-396
| -2% | -$108K | 0.03% | 158 |
|
|
2020
Q3 | $4.3M | Sell |
18,168
-1,770
| -9% | -$419K | 0.03% | 153 |
|
|
2020
Q2 | $3.79M | Sell |
19,938
-5,601
| -22% | -$1.06M | 0.03% | 158 |
|
|
2020
Q1 | $4.22M | Sell |
25,539
-2,142
| -8% | -$354K | 0.04% | 142 |
|
|
2019
Q4 | $5.46M | Sell |
27,681
-729
| -3% | -$144K | 0.04% | 139 |
|
|
2019
Q3 | $5.11M | Sell |
28,410
-153
| -0.5% | -$27.5K | 0.04% | 139 |
|
|
2019
Q2 | $4.99M | Sell |
28,563
-465
| -2% | -$81.3K | 0.04% | 140 |
|
|
2019
Q1 | $5.52M | Sell |
29,028
-780
| -3% | -$148K | 0.05% | 119 |
|
|
2018
Q4 | $4.76M | Sell |
29,808
-30
| -0.1% | -$4.79K | 0.05% | 116 |
|
|
2018
Q3 | $5.71M | Sell |
29,838
-96
| -0.3% | -$18.4K | 0.07% | 111 |
|
|
2018
Q2 | $4.77M | Sell |
29,934
-708
| -2% | -$113K | 0.05% | 127 |
|
|
2018
Q1 | $4.22M | Sell |
30,642
-774
| -2% | -$107K | 0.05% | 132 |
|
|
2017
Q4 | $3.82M | Sell |
31,416
-255
| -0.8% | -$31K | 0.04% | 144 |
|
|
2017
Q3 | $3.68M | Sell |
31,671
-90
| -0.3% | -$10.5K | 0.04% | 136 |
|
|
2017
Q2 | $3.3M | Sell |
31,761
-1,656
| -5% | -$172K | 0.04% | 143 |
|
|
2017
Q1 | $2.85M | Sell |
33,417
-225
| -0.7% | -$19.2K | 0.03% | 151 |
|
|
2016
Q4 | $2.37M | Sell |
33,642
-1,170
| -3% | -$82.5K | 0.03% | 162 |
|
|
2016
Q3 | $2.8M | Buy |
34,812
+45
| +0.1% | +$3.63K | 0.03% | 140 |
|
|
2016
Q2 | $2.56M | Hold |
34,767
| – | – | 0.03% | 148 |
|
|
2016
Q1 | $2.32M | Sell |
34,767
-576
| -2% | -$38.5K | 0.03% | 158 |
|
|
2015
Q4 | $2.15M | Sell |
35,343
-288
| -0.8% | -$17.5K | 0.03% | 163 |
|
|
2015
Q3 | $1.82M | Hold |
35,631
| – | – | 0.03% | 173 |
|
|
2015
Q2 | $1.92M | Sell |
35,631
-18,000
| -34% | -$969K | 0.03% | 180 |
|
|
2015
Q1 | $3.01M | Sell |
53,631
-10,710
| -17% | -$601K | 0.04% | 145 |
|
|
2014
Q4 | $3.78M | Hold |
64,341
| – | – | 0.05% | 130 |
|
|
2014
Q3 | $3.3M | Sell |
64,341
-1,080
| -2% | -$55.4K | 0.05% | 138 |
|
|
2014
Q2 | $2.99M | Sell |
65,421
-4,104
| -6% | -$188K | 0.05% | 147 |
|
|
2014
Q1 | $3.38M | Sell |
69,525
-6,120
| -8% | -$298K | 0.05% | 132 |
|
|
2013
Q4 | $3.23M | Sell |
75,645
-3,546
| -4% | -$151K | 0.05% | 136 |
|
|
2013
Q3 | $3.31M | Sell |
79,191
-3,861
| -5% | -$161K | 0.06% | 125 |
|
|
2013
Q2 | $4.67M | Buy |
+83,052
| New | +$4.67M | 0.09% | 108 |
|