Barclays’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $951M | Buy |
1,749,835
+11,696
| +0.7% | +$6.36M | 0.22% | 39 |
|
|
2025
Q1 | $861M | Buy |
1,738,139
+238,677
| +16% | +$118M | 0.24% | 41 |
|
|
2024
Q4 | $783M | Buy |
1,499,462
+114,517
| +8% | +$59.8M | 0.22% | 36 |
|
|
2024
Q3 | $680M | Buy |
1,384,945
+1,303
| +0.1% | +$640K | 0.18% | 62 |
|
|
2024
Q2 | $616M | Sell |
1,383,642
-89,668
| -6% | -$39.9M | 0.19% | 64 |
|
|
2024
Q1 | $588M | Buy |
1,473,310
+118,412
| +9% | +$47.3M | 0.2% | 77 |
|
|
2023
Q4 | $457M | Buy |
1,354,898
+324,846
| +32% | +$110M | 0.17% | 86 |
|
|
2023
Q3 | $301M | Sell |
1,030,052
-349,194
| -25% | -$102M | 0.19% | 107 |
|
|
2023
Q2 | $472M | Buy |
1,379,246
+892,651
| +183% | +$305M | 0.3% | 67 |
|
|
2023
Q1 | $124M | Sell |
486,595
-399,061
| -45% | -$102M | 0.06% | 166 |
|
|
2022
Q4 | $235M | Buy |
885,656
+271,266
| +44% | +$72M | 0.11% | 120 |
|
|
2022
Q3 | $115M | Buy |
614,390
+70,490
| +13% | +$13.2M | 0.13% | 159 |
|
|
2022
Q2 | $109M | Sell |
543,900
-167,988
| -24% | -$33.7M | 0.07% | 165 |
|
|
2022
Q1 | $215M | Sell |
711,888
-366,966
| -34% | -$111M | 0.17% | 121 |
|
|
2021
Q4 | $388M | Buy |
1,078,854
+784,794
| +267% | +$282M | 0.14% | 93 |
|
|
2021
Q3 | $292M | Buy |
294,060
+98,974
| +51% | +$98.4M | 0.13% | 94 |
|
|
2021
Q2 | $179M | Buy |
195,086
+23,243
| +14% | +$21.4M | 0.08% | 146 |
|
|
2021
Q1 | $127M | Buy |
171,843
+37,685
| +28% | +$27.8M | 0.07% | 165 |
|
|
2020
Q4 | $110M | Buy |
134,158
+24,907
| +23% | +$20.4M | 0.06% | 165 |
|
|
2020
Q3 | $77.5M | Buy |
109,251
+4,937
| +5% | +$3.5M | 0.05% | 193 |
|
|
2020
Q2 | $59.4M | Buy |
104,314
+12,918
| +14% | +$7.36M | 0.05% | 206 |
|
|
2020
Q1 | $45.3M | Sell |
91,396
-93,995
| -51% | -$46.5M | 0.04% | 221 |
|
|
2019
Q4 | $110M | Sell |
185,391
-31,524
| -15% | -$18.6M | 0.06% | 168 |
|
|
2019
Q3 | $117M | Buy |
216,915
+42,377
| +24% | +$22.9M | 0.07% | 143 |
|
|
2019
Q2 | $91.6M | Buy |
174,538
+47,883
| +38% | +$25.1M | 0.06% | 208 |
|
|
2019
Q1 | $72.3M | Buy |
126,655
+10,582
| +9% | +$6.04M | 0.05% | 229 |
|
|
2018
Q4 | $55.6M | Sell |
116,073
-63,380
| -35% | -$30.4M | 0.04% | 230 |
|
|
2018
Q3 | $103M | Buy |
179,453
+42,953
| +31% | +$24.7M | 0.07% | 139 |
|
|
2018
Q2 | $65.3M | Sell |
136,500
-74,679
| -35% | -$35.7M | 0.06% | 199 |
|
|
2018
Q1 | $87.2M | Sell |
211,179
-80,782
| -28% | -$33.4M | 0.07% | 174 |
|
|
2017
Q4 | $107M | Buy |
291,961
+238,248
| +444% | +$86.9M | 0.09% | 127 |
|
|
2017
Q3 | $56.2M | Buy |
53,713
+10,963
| +26% | +$11.5M | 0.06% | 168 |
|
|
2017
Q2 | $40M | Buy |
42,750
+22,865
| +115% | +$21.4M | 0.04% | 209 |
|
|
2017
Q1 | $15.2M | Sell |
19,885
-1,636
| -8% | -$1.25M | 0.02% | 391 |
|
|
2016
Q4 | $13.6M | Sell |
21,521
-9,737
| -31% | -$6.17M | 0.01% | 425 |
|
|
2016
Q3 | $22.7M | Buy |
31,258
+13,928
| +80% | +$10.1M | 0.03% | 264 |
|
|
2016
Q2 | $11.5M | Sell |
17,330
-11,753
| -40% | -$7.77M | 0.01% | 438 |
|
|
2016
Q1 | $17.5M | Buy |
29,083
+6,089
| +26% | +$3.66M | 0.03% | 313 |
|
|
2015
Q4 | $12.6M | Buy |
22,994
+728
| +3% | +$398K | 0.02% | 405 |
|
|
2015
Q3 | $10.2M | Sell |
22,266
-1,266
| -5% | -$581K | 0.01% | 470 |
|
|
2015
Q2 | $11.4M | Sell |
23,532
-6,113
| -21% | -$2.96M | 0.01% | 524 |
|
|
2015
Q1 | $15M | Sell |
29,645
-6,219
| -17% | -$3.14M | 0.02% | 505 |
|
|
2014
Q4 | $18.9M | Sell |
35,864
-23,221
| -39% | -$12.3M | 0.02% | 431 |
|
|
2014
Q3 | $27.2M | Buy |
59,085
+22,806
| +63% | +$10.5M | 0.03% | 323 |
|
|
2014
Q2 | $14.9M | Sell |
36,279
-47,951
| -57% | -$19.7M | 0.02% | 480 |
|
|
2014
Q1 | $36.8M | Buy |
84,230
+15,609
| +23% | +$6.82M | 0.04% | 238 |
|
|
2013
Q4 | $26.3M | Buy |
68,621
+11,034
| +19% | +$4.24M | 0.03% | 358 |
|
|
2013
Q3 | $21.7M | Buy |
57,587
+19,997
| +53% | +$7.52M | 0.03% | 339 |
|
|
2013
Q2 | $19M | Buy |
+37,590
| New | +$19M | 0.02% | 352 |
|