Ballentine Partners’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 | $2.7M | Buy |
4,961
+548
| +12% | +$298K | 0.04% | 153 |
|
|
2025
Q1 | $2.19M | Buy |
4,413
+398
| +10% | +$197K | 0.04% | 173 |
|
|
2024
Q4 | $2.1M | Buy |
4,015
+168
| +4% | +$87.7K | 0.04% | 161 |
|
|
2024
Q3 | $1.89M | Buy |
3,847
+396
| +11% | +$195K | 0.03% | 181 |
|
|
2024
Q2 | $1.54M | Buy |
3,451
+215
| +7% | +$95.6K | 0.03% | 193 |
|
|
2024
Q1 | $1.29M | Buy |
3,236
+379
| +13% | +$151K | 0.02% | 204 |
|
|
2023
Q4 | $964K | Buy |
2,857
+910
| +47% | +$307K | 0.02% | 234 |
|
|
2023
Q3 | $569K | Sell |
1,947
-34
| -2% | -$9.94K | 0.01% | 292 |
|
|
2023
Q2 | $677K | Buy |
1,981
+193
| +11% | +$66K | 0.02% | 249 |
|
|
2023
Q1 | $457K | Buy |
1,788
+5
| +0.3% | +$1.28K | 0.01% | 315 |
|
|
2022
Q4 | $473K | Buy |
1,783
+227
| +15% | +$60.2K | 0.01% | 290 |
|
|
2022
Q3 | $292K | Buy |
1,556
+317
| +26% | +$59.5K | 0.01% | 349 |
|
|
2022
Q2 | $249K | Buy |
1,239
+78
| +7% | +$15.7K | 0.01% | 356 |
|
|
2022
Q1 | $349K | Buy |
1,161
+7
| +0.6% | +$2.1K | 0.01% | 323 |
|
|
2021
Q4 | $414K | Buy |
1,154
+86
| +8% | +$30.9K | 0.01% | 309 |
|
|
2021
Q3 | $354K | Buy |
1,068
+9
| +0.8% | +$2.98K | 0.01% | 299 |
|
|
2021
Q2 | $325K | Buy |
1,059
+12
| +1% | +$3.68K | 0.01% | 308 |
|
|
2021
Q1 | $258K | Sell |
1,047
-69
| -6% | -$17K | 0.01% | 323 |
|
|
2020
Q4 | $305K | Sell |
1,116
-501
| -31% | -$137K | 0.01% | 284 |
|
|
2020
Q3 | $383K | Hold |
1,617
| – | – | 0.02% | 243 |
|
|
2020
Q2 | $307K | Sell |
1,617
-57
| -3% | -$10.8K | 0.01% | 269 |
|
|
2020
Q1 | $276K | Buy |
1,674
+363
| +28% | +$59.8K | 0.02% | 259 |
|
|
2019
Q4 | $259K | Sell |
1,311
-12
| -0.9% | -$2.37K | 0.01% | 329 |
|
|
2019
Q3 | $238K | Buy |
1,323
+102
| +8% | +$18.3K | 0.01% | 338 |
|
|
2019
Q2 | $213K | Buy |
1,221
+135
| +12% | +$23.6K | 0.01% | 355 |
|
|
2019
Q1 | $207K | Sell |
1,086
-525
| -33% | -$100K | 0.01% | 309 |
|
|
2018
Q4 | $257K | Buy |
1,611
+198
| +14% | +$31.6K | 0.01% | 266 |
|
|
2018
Q3 | $270K | Buy |
+1,413
| New | +$270K | 0.01% | 277 |
|