Bailard’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 | $651K | Sell |
1,198
-9
| -0.7% | -$4.89K | 0.02% | 425 |
|
|
2025
Q1 | $598K | Sell |
1,207
-100
| -8% | -$49.5K | 0.02% | 429 |
|
|
2024
Q4 | $682K | Sell |
1,307
-1
| -0.1% | -$522 | 0.02% | 389 |
|
|
2024
Q3 | $643K | Buy |
1,308
+78
| +6% | +$38.3K | 0.02% | 418 |
|
|
2024
Q2 | $547K | Buy |
1,230
+246
| +25% | +$109K | 0.02% | 433 |
|
|
2024
Q1 | $393K | Sell |
984
-112
| -10% | -$44.7K | 0.01% | 516 |
|
|
2023
Q4 | $370K | Hold |
1,096
| – | – | 0.01% | 511 |
|
|
2023
Q3 | $320K | Sell |
1,096
-250
| -19% | -$73.1K | 0.01% | 519 |
|
|
2023
Q2 | $460K | Hold |
1,346
| – | – | 0.02% | 421 |
|
|
2023
Q1 | $344K | Sell |
1,346
-3,680
| -73% | -$940K | 0.01% | 472 |
|
|
2022
Q4 | $1.33M | Buy |
5,026
+3,680
| +273% | +$976K | 0.05% | 229 |
|
|
2022
Q3 | $252K | Buy |
1,346
+320
| +31% | +$59.9K | 0.01% | 508 |
|
|
2022
Q2 | $206K | Hold |
1,026
| – | – | 0.01% | 605 |
|
|
2022
Q1 | $310K | Hold |
1,026
| – | – | 0.01% | 519 |
|
|
2021
Q4 | $369K | Buy |
+1,026
| New | +$369K | 0.01% | 472 |
|
|
2019
Q4 | – | Sell |
-1,455
| Closed | -$262K | – | 563 |
|
|
2019
Q3 | $262K | Hold |
1,455
| – | – | 0.02% | 426 |
|
|
2019
Q2 | $254K | Buy |
+1,455
| New | +$254K | 0.02% | 455 |
|