Bank of Nova Scotia’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $189M | Buy |
347,491
+69,355
| +25% | +$37.7M | 0.39% | 42 |
|
|
2025
Q1 | $138M | Buy |
278,136
+90,513
| +48% | +$44.8M | 0.31% | 52 |
|
|
2024
Q4 | $98M | Buy |
187,623
+18,391
| +11% | +$9.61M | 0.17% | 96 |
|
|
2024
Q3 | $83.1M | Sell |
169,232
-27,908
| -14% | -$13.7M | 0.17% | 98 |
|
|
2024
Q2 | $87.7M | Sell |
197,140
-76,259
| -28% | -$33.9M | 0.17% | 97 |
|
|
2024
Q1 | $109M | Buy |
273,399
+38,023
| +16% | +$15.2M | 0.22% | 88 |
|
|
2023
Q4 | $79.4M | Buy |
235,376
+7,340
| +3% | +$2.48M | 0.15% | 120 |
|
|
2023
Q3 | $66.6M | Buy |
228,036
+5,444
| +2% | +$1.59M | 0.18% | 101 |
|
|
2023
Q2 | $76.1M | Sell |
222,592
-52,610
| -19% | -$18M | 0.2% | 88 |
|
|
2023
Q1 | $70.3M | Sell |
275,202
-51,758
| -16% | -$13.2M | 0.21% | 82 |
|
|
2022
Q4 | $86.8M | Sell |
326,960
-208,223
| -39% | -$55.3M | 0.22% | 81 |
|
|
2022
Q3 | $100M | Buy |
535,183
+387,614
| +263% | +$72.6M | 0.32% | 51 |
|
|
2022
Q2 | $29.7M | Sell |
147,569
-15,254
| -9% | -$3.07M | 0.07% | 217 |
|
|
2022
Q1 | $49.1M | Sell |
162,823
-133,219
| -45% | -$40.2M | 0.08% | 195 |
|
|
2021
Q4 | $118M | Buy |
296,042
+174,084
| +143% | +$69.5M | 0.17% | 126 |
|
|
2021
Q3 | $121M | Buy |
121,958
+10,426
| +9% | +$10.4M | 0.21% | 97 |
|
|
2021
Q2 | $103M | Buy |
111,532
+70,283
| +170% | +$64.6M | 0.19% | 100 |
|
|
2021
Q1 | $30.5M | Buy |
41,249
+2,254
| +6% | +$1.67M | 0.06% | 233 |
|
|
2020
Q4 | $31.9M | Buy |
38,995
+12,872
| +49% | +$10.5M | 0.07% | 223 |
|
|
2020
Q3 | $18.5M | Buy |
26,123
+13,355
| +105% | +$9.48M | 0.05% | 250 |
|
|
2020
Q2 | $7.28M | Sell |
12,768
-23,458
| -65% | -$13.4M | 0.03% | 357 |
|
|
2020
Q1 | $17.9M | Sell |
36,226
-36,903
| -50% | -$18.3M | 0.06% | 226 |
|
|
2019
Q4 | $43.2M | Buy |
73,129
+20,916
| +40% | +$12.4M | 0.11% | 179 |
|
|
2019
Q3 | $28.2M | Buy |
52,213
+23,731
| +83% | +$12.8M | 0.08% | 207 |
|
|
2019
Q2 | $12.2M | Buy |
28,482
+6,577
| +30% | +$2.81M | 0.05% | 272 |
|
|
2019
Q1 | $12.5M | Sell |
21,905
-95,892
| -81% | -$54.7M | 0.05% | 284 |
|
|
2018
Q4 | $56.4M | Buy |
117,797
+94,652
| +409% | +$45.3M | 0.26% | 90 |
|
|
2018
Q3 | $13.3M | Buy |
23,145
+10,736
| +87% | +$6.16M | 0.06% | 259 |
|
|
2018
Q2 | $5.94M | Sell |
12,409
-1,923
| -13% | -$920K | 0.03% | 327 |
|
|
2018
Q1 | $5.91M | Sell |
14,332
-24,347
| -63% | -$10M | 0.03% | 354 |
|
|
2017
Q4 | $14.1M | Buy |
38,679
+32,229
| +500% | +$11.8M | 0.06% | 257 |
|
|
2017
Q3 | $6.75M | Sell |
6,450
-1,866
| -22% | -$1.95M | 0.04% | 316 |
|
|
2017
Q2 | $7.78M | Buy |
8,316
+7,438
| +847% | +$6.96M | 0.04% | 337 |
|
|
2017
Q1 | $673K | Buy |
878
+22
| +3% | +$16.9K | ﹤0.01% | 772 |
|
|
2016
Q4 | $543K | Buy |
856
+71
| +9% | +$45K | ﹤0.01% | 552 |
|
|
2016
Q3 | $569K | Buy |
785
+30
| +4% | +$21.7K | ﹤0.01% | 466 |
|
|
2016
Q2 | $499K | Buy |
755
+60
| +9% | +$39.7K | ﹤0.01% | 456 |
|
|
2016
Q1 | $418K | Hold |
695
| – | – | ﹤0.01% | 478 |
|
|
2015
Q4 | $380K | Buy |
695
+10
| +1% | +$5.47K | ﹤0.01% | 517 |
|
|
2015
Q3 | $315K | Buy |
685
+40
| +6% | +$18.4K | ﹤0.01% | 489 |
|
|
2015
Q2 | $313K | Buy |
645
+27
| +4% | +$13.1K | ﹤0.01% | 467 |
|
|
2015
Q1 | $312K | Sell |
618
-19
| -3% | -$9.59K | ﹤0.01% | 473 |
|
|
2014
Q4 | $337K | Buy |
637
+53
| +9% | +$28K | ﹤0.01% | 443 |
|
|
2014
Q3 | $270K | Sell |
584
-83
| -12% | -$38.4K | ﹤0.01% | 471 |
|
|
2014
Q2 | $275K | Buy |
667
+100
| +18% | +$41.2K | ﹤0.01% | 460 |
|
|
2014
Q1 | $248K | Buy |
567
+25
| +5% | +$10.9K | ﹤0.01% | 501 |
|
|
2013
Q4 | $208K | Buy |
542
+10
| +2% | +$3.84K | ﹤0.01% | 548 |
|
|
2013
Q3 | $200K | Sell |
532
-15
| -3% | -$5.64K | ﹤0.01% | 509 |
|
|
2013
Q2 | $277K | Buy |
+547
| New | +$277K | ﹤0.01% | 403 |
|