BAMCO Inc’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.8M | Sell |
100,773
-32,731
| -25% | -$17.8M | 0.15% | 127 |
|
|
2025
Q1 | $66.1M | Sell |
133,504
-12,712
| -9% | -$6.3M | 0.19% | 101 |
|
|
2024
Q4 | $76.3M | Sell |
146,216
-14,009
| -9% | -$7.31M | 0.2% | 97 |
|
|
2024
Q3 | $78.7M | Buy |
160,225
+18
| +0% | +$8.84K | 0.21% | 91 |
|
|
2024
Q2 | $71.3M | Sell |
160,207
-4,520
| -3% | -$2.01M | 0.2% | 99 |
|
|
2024
Q1 | $65.7M | Sell |
164,727
-524
| -0.3% | -$209K | 0.18% | 111 |
|
|
2023
Q4 | $55.7M | Sell |
165,251
-3,150
| -2% | -$1.06M | 0.15% | 126 |
|
|
2023
Q3 | $49.2M | Buy |
168,401
+840
| +0.5% | +$246K | 0.14% | 124 |
|
|
2023
Q2 | $57.3M | Sell |
167,561
-30
| -0% | -$10.3K | 0.16% | 115 |
|
|
2023
Q1 | $42.8M | Buy |
167,591
+4,048
| +2% | +$1.03M | 0.13% | 135 |
|
|
2022
Q4 | $43.4M | Buy |
163,543
+4,452
| +3% | +$1.18M | 0.15% | 119 |
|
|
2022
Q3 | $29.8M | Buy |
159,091
+9,993
| +7% | +$1.87M | 0.1% | 154 |
|
|
2022
Q2 | $29.9M | Buy |
149,098
+3,608
| +2% | +$724K | 0.1% | 166 |
|
|
2022
Q1 | $43.9M | Sell |
145,490
-21,288
| -13% | -$6.42M | 0.11% | 149 |
|
|
2021
Q4 | $59.9M | Buy |
166,778
+111,579
| +202% | +$40.1M | 0.13% | 142 |
|
|
2021
Q3 | $54.9M | Sell |
55,199
-2,974
| -5% | -$2.96M | 0.12% | 150 |
|
|
2021
Q2 | $53.5M | Buy |
58,173
+2,043
| +4% | +$1.88M | 0.12% | 156 |
|
|
2021
Q1 | $41.5M | Buy |
56,130
+7,423
| +15% | +$5.49M | 0.1% | 162 |
|
|
2020
Q4 | $39.8M | Buy |
48,707
+1,295
| +3% | +$1.06M | 0.1% | 167 |
|
|
2020
Q3 | $33.6M | Buy |
47,412
+6,198
| +15% | +$4.4M | 0.1% | 148 |
|
|
2020
Q2 | $23.5M | Buy |
41,214
+3,231
| +9% | +$1.84M | 0.08% | 158 |
|
|
2020
Q1 | $18.8M | Buy |
37,983
+380
| +1% | +$188K | 0.09% | 143 |
|
|
2019
Q4 | $22.2M | Sell |
37,603
-126
| -0.3% | -$74.5K | 0.08% | 160 |
|
|
2019
Q3 | $20.4M | Buy |
37,729
+1,708
| +5% | +$922K | 0.08% | 161 |
|
|
2019
Q2 | $18.9M | Buy |
36,021
+215
| +0.6% | +$113K | 0.08% | 177 |
|
|
2019
Q1 | $20.4M | Buy |
35,806
+998
| +3% | +$569K | 0.09% | 167 |
|
|
2018
Q4 | $16.7M | Buy |
34,808
+763
| +2% | +$365K | 0.08% | 173 |
|
|
2018
Q3 | $19.5M | Buy |
34,045
+5,112
| +18% | +$2.93M | 0.08% | 173 |
|
|
2018
Q2 | $13.8M | Buy |
28,933
+494
| +2% | +$236K | 0.06% | 191 |
|
|
2018
Q1 | $11.7M | Buy |
28,439
+719
| +3% | +$297K | 0.05% | 196 |
|
|
2017
Q4 | $10.1M | Buy |
27,720
+18,038
| +186% | +$6.58M | 0.05% | 197 |
|
|
2017
Q3 | $10.1M | Sell |
9,682
-662
| -6% | -$692K | 0.05% | 199 |
|
|
2017
Q2 | $9.68M | Sell |
10,344
-579
| -5% | -$542K | 0.05% | 204 |
|
|
2017
Q1 | $8.37M | Sell |
10,923
-293
| -3% | -$225K | 0.04% | 205 |
|
|
2016
Q4 | $7.11M | Buy |
+11,216
| New | +$7.11M | 0.04% | 202 |
|
|
2014
Q1 | – | Sell |
-60,000
| Closed | -$23M | – | 364 |
|
|
2013
Q4 | $23M | Sell |
60,000
-35,060
| -37% | -$13.5M | 0.1% | 186 |
|
|
2013
Q3 | $35.8M | Sell |
95,060
-40,410
| -30% | -$15.2M | 0.16% | 147 |
|
|
2013
Q2 | $68.6M | Buy |
+135,470
| New | +$68.6M | 0.36% | 96 |
|