BG
Bellevue Group’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206M | Sell |
378,728
-47,018
| -11% | -$25.6M | 4.54% | 7 |
|
|
2025
Q1 | $211M | Sell |
425,746
-38,631
| -8% | -$19.1M | 4.72% | 4 |
|
|
2024
Q4 | $242M | Sell |
464,377
-32,398
| -7% | -$16.9M | 4.67% | 4 |
|
|
2024
Q3 | $244M | Sell |
496,775
-43,129
| -8% | -$21.2M | 3.95% | 4 |
|
|
2024
Q2 | $240M | Sell |
539,904
-142,282
| -21% | -$63.3M | 3.9% | 5 |
|
|
2024
Q1 | $272M | Sell |
682,186
-149,855
| -18% | -$59.8M | 4.15% | 5 |
|
|
2023
Q4 | $281M | Buy |
832,041
+3,042
| +0.4% | +$1.03M | 4.29% | 5 |
|
|
2023
Q3 | $242M | Sell |
828,999
-13,225
| -2% | -$3.87M | 3.9% | 5 |
|
|
2023
Q2 | $288M | Sell |
842,224
-126,562
| -13% | -$43.3M | 4.11% | 4 |
|
|
2023
Q1 | $247M | Buy |
968,786
+11,700
| +1% | +$2.99M | 3.59% | 5 |
|
|
2022
Q4 | $254M | Buy |
957,086
+58,994
| +7% | +$15.7M | 3.37% | 6 |
|
|
2022
Q3 | $168M | Sell |
898,092
-11,256
| -1% | -$2.11M | 2.42% | 8 |
|
|
2022
Q2 | $183M | Buy |
909,348
+289,280
| +47% | +$58.1M | 2.58% | 8 |
|
|
2022
Q1 | $187M | Buy |
620,068
+35,605
| +6% | +$10.7M | 2.17% | 11 |
|
|
2021
Q4 | $210M | Buy |
584,463
+380,868
| +187% | +$137M | 2.16% | 11 |
|
|
2021
Q3 | $202M | Buy |
203,595
+1,500
| +0.7% | +$1.49M | 2.05% | 8 |
|
|
2021
Q2 | $186M | Sell |
202,095
-18,680
| -8% | -$17.2M | 1.81% | 11 |
|
|
2021
Q1 | $163M | Buy |
220,775
+24,755
| +13% | +$18.3M | 1.73% | 13 |
|
|
2020
Q4 | $160M | Buy |
196,020
+42,836
| +28% | +$35M | 1.84% | 13 |
|
|
2020
Q3 | $109M | Sell |
153,184
-3,049
| -2% | -$2.16M | 1.5% | 15 |
|
|
2020
Q2 | $89M | Sell |
156,233
-64,138
| -29% | -$36.5M | 1.26% | 22 |
|
|
2020
Q1 | $109M | Buy |
220,371
+44,095
| +25% | +$21.8M | 2.12% | 12 |
|
|
2019
Q4 | $104M | Buy |
176,276
+631
| +0.4% | +$373K | 1.65% | 14 |
|
|
2019
Q3 | $94.8M | Buy |
175,645
+7,163
| +4% | +$3.87M | 1.76% | 14 |
|
|
2019
Q2 | $88.4M | Buy |
168,482
+17,483
| +12% | +$9.17M | 1.51% | 17 |
|
|
2019
Q1 | $86.2M | Buy |
150,999
+12,202
| +9% | +$6.96M | 4.74% | 2 |
|
|
2018
Q4 | $66.5M | Buy |
138,797
+50,929
| +58% | +$24.4M | 4.37% | 3 |
|
|
2018
Q3 | $50.4M | Buy |
87,868
+129
| +0.1% | +$74K | 3.2% | 7 |
|
|
2018
Q2 | $42M | Buy |
87,739
+5,149
| +6% | +$2.46M | 3.58% | 4 |
|
|
2018
Q1 | $34.1M | Sell |
82,590
-13,541
| -14% | -$5.59M | 3.38% | 4 |
|
|
2017
Q4 | $35.1M | Buy |
96,131
+65,754
| +216% | +$24M | 3.67% | 4 |
|
|
2017
Q3 | $31.8M | Buy |
30,377
+6,671
| +28% | +$6.97M | 3.32% | 7 |
|
|
2017
Q2 | $22.2M | Buy |
23,706
+1,781
| +8% | +$1.67M | 2.62% | 7 |
|
|
2017
Q1 | $16.8M | Buy |
21,925
+12,925
| +144% | +$9.91M | 2.24% | 11 |
|
|
2016
Q4 | $5.71M | Sell |
9,000
-3,000
| -25% | -$1.9M | 1.17% | 29 |
|
|
2016
Q3 | $8.7M | Hold |
12,000
| – | – | 1.57% | 22 |
|
|
2016
Q2 | $7.94M | Sell |
12,000
-1,000
| -8% | -$661K | 1.49% | 22 |
|
|
2016
Q1 | $7.81M | Buy |
+13,000
| New | +$7.81M | 1.42% | 21 |
|