Bank of New York Mellon’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45B | Sell |
4,517,469
-355,160
| -7% | -$193M | 0.46% | 33 |
|
|
2025
Q1 | $2.41B | Sell |
4,872,629
-229,958
| -5% | -$114M | 0.48% | 33 |
|
|
2024
Q4 | $2.66B | Sell |
5,102,587
-286,316
| -5% | -$149M | 0.49% | 27 |
|
|
2024
Q3 | $2.65B | Sell |
5,388,903
-284,635
| -5% | -$140M | 0.49% | 29 |
|
|
2024
Q2 | $2.52B | Sell |
5,673,538
-711,299
| -11% | -$316M | 0.48% | 29 |
|
|
2024
Q1 | $2.55B | Sell |
6,384,837
-321,987
| -5% | -$129M | 0.49% | 29 |
|
|
2023
Q4 | $2.26B | Sell |
6,706,824
-209,091
| -3% | -$70.5M | 0.46% | 32 |
|
|
2023
Q3 | $2.02B | Sell |
6,915,915
-204,005
| -3% | -$59.6M | 0.44% | 34 |
|
|
2023
Q2 | $2.43B | Sell |
7,119,920
-143,882
| -2% | -$49.2M | 0.51% | 31 |
|
|
2023
Q1 | $1.86B | Sell |
7,263,802
-333,352
| -4% | -$85.2M | 0.41% | 44 |
|
|
2022
Q4 | $2.02B | Sell |
7,597,154
-419,053
| -5% | -$111M | 0.46% | 38 |
|
|
2022
Q3 | $1.5B | Sell |
8,016,207
-558,695
| -7% | -$105M | 0.36% | 50 |
|
|
2022
Q2 | $1.72B | Sell |
8,574,902
-23,693
| -0.3% | -$4.76M | 0.39% | 45 |
|
|
2022
Q1 | $2.59B | Sell |
8,598,595
-616,763
| -7% | -$186M | 0.5% | 32 |
|
|
2021
Q4 | $3.31B | Buy |
9,215,358
+6,136,378
| +199% | +$2.2B | 0.6% | 21 |
|
|
2021
Q3 | $3.06B | Sell |
3,078,980
-49,116
| -2% | -$48.8M | 0.6% | 23 |
|
|
2021
Q2 | $2.88B | Buy |
3,128,096
+32,387
| +1% | +$29.8M | 0.56% | 25 |
|
|
2021
Q1 | $2.29B | Buy |
3,095,709
+21,806
| +0.7% | +$16.1M | 0.47% | 37 |
|
|
2020
Q4 | $2.51B | Buy |
3,073,903
+75,436
| +3% | +$61.7M | 0.55% | 27 |
|
|
2020
Q3 | $2.13B | Buy |
2,998,467
+5,165
| +0.2% | +$3.66M | 0.52% | 31 |
|
|
2020
Q2 | $1.71B | Buy |
2,993,302
+42,137
| +1% | +$24M | 0.46% | 38 |
|
|
2020
Q1 | $1.46B | Buy |
2,951,165
+23,941
| +0.8% | +$11.9M | 0.48% | 37 |
|
|
2019
Q4 | $1.73B | Buy |
2,927,224
+99,997
| +4% | +$59.1M | 0.45% | 41 |
|
|
2019
Q3 | $1.53B | Buy |
2,827,227
+59,014
| +2% | +$31.9M | 0.42% | 48 |
|
|
2019
Q2 | $1.45B | Buy |
2,768,213
+68,868
| +3% | +$36.1M | 0.4% | 48 |
|
|
2019
Q1 | $1.54B | Sell |
2,699,345
-10,166
| -0.4% | -$5.8M | 0.43% | 43 |
|
|
2018
Q4 | $1.3B | Sell |
2,709,511
-256,594
| -9% | -$123M | 0.41% | 47 |
|
|
2018
Q3 | $1.7B | Sell |
2,966,105
-74,536
| -2% | -$42.8M | 0.44% | 42 |
|
|
2018
Q2 | $1.45B | Buy |
3,040,641
+1,672
| +0.1% | +$800K | 0.4% | 46 |
|
|
2018
Q1 | $1.25B | Sell |
3,038,969
-607,553
| -17% | -$251M | 0.35% | 57 |
|
|
2017
Q4 | $1.33B | Buy |
3,646,522
+2,295,998
| +170% | +$838M | 0.35% | 58 |
|
|
2017
Q3 | $1.41B | Sell |
1,350,524
-162,157
| -11% | -$170M | 0.39% | 50 |
|
|
2017
Q2 | $1.41B | Sell |
1,512,681
-101,352
| -6% | -$94.8M | 0.4% | 47 |
|
|
2017
Q1 | $1.24B | Sell |
1,614,033
-37,660
| -2% | -$28.9M | 0.34% | 59 |
|
|
2016
Q4 | $1.05B | Sell |
1,651,693
-20,730
| -1% | -$13.1M | 0.3% | 69 |
|
|
2016
Q3 | $1.21B | Sell |
1,672,423
-92,579
| -5% | -$67.1M | 0.36% | 58 |
|
|
2016
Q2 | $1.17B | Sell |
1,765,002
-71,983
| -4% | -$47.6M | 0.36% | 61 |
|
|
2016
Q1 | $1.1B | Sell |
1,836,985
-110,828
| -6% | -$66.6M | 0.33% | 63 |
|
|
2015
Q4 | $1.06B | Buy |
1,947,813
+374,888
| +24% | +$205M | 0.32% | 67 |
|
|
2015
Q3 | $723M | Sell |
1,572,925
-54,504
| -3% | -$25M | 0.22% | 95 |
|
|
2015
Q2 | $788M | Buy |
1,627,429
+69,604
| +4% | +$33.7M | 0.22% | 93 |
|
|
2015
Q1 | $787M | Buy |
1,557,825
+75,764
| +5% | +$38.3M | 0.2% | 109 |
|
|
2014
Q4 | $784M | Buy |
1,482,061
+28,135
| +2% | +$14.9M | 0.2% | 103 |
|
|
2014
Q3 | $671M | Sell |
1,453,926
-40,026
| -3% | -$18.5M | 0.18% | 111 |
|
|
2014
Q2 | $615M | Sell |
1,493,952
-19,076
| -1% | -$7.86M | 0.17% | 123 |
|
|
2014
Q1 | $663M | Sell |
1,513,028
-97,730
| -6% | -$42.8M | 0.18% | 109 |
|
|
2013
Q4 | $619M | Sell |
1,610,758
-25,852
| -2% | -$9.93M | 0.17% | 119 |
|
|
2013
Q3 | $616M | Buy |
1,636,610
+1,121,255
| +218% | +$422M | 0.18% | 114 |
|
|
2013
Q2 | $261M | Buy |
+515,355
| New | +$261M | 0.08% | 246 |
|