BIA
Biondo Investment Advisors’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.7M | Sell |
122,773
-1,366
| -1% | -$742K | 8.8% | 1 |
|
|
2025
Q1 | $61.5M | Sell |
124,139
-2,076
| -2% | -$1.03M | 8.73% | 1 |
|
|
2024
Q4 | $65.9M | Sell |
126,215
-4,523
| -3% | -$2.36M | 9.08% | 1 |
|
|
2024
Q3 | $64.2M | Sell |
130,738
-2,632
| -2% | -$1.29M | 8.8% | 1 |
|
|
2024
Q2 | $59.3M | Buy |
133,370
+60
| +0% | +$26.7K | 8.78% | 1 |
|
|
2024
Q1 | $53.2M | Sell |
133,310
-2,593
| -2% | -$1.03M | 8.23% | 1 |
|
|
2023
Q4 | $45.8M | Sell |
135,903
-1,105
| -0.8% | -$373K | 7.79% | 2 |
|
|
2023
Q3 | $40M | Sell |
137,008
-386
| -0.3% | -$113K | 7.54% | 2 |
|
|
2023
Q2 | $47M | Sell |
137,394
-1,778
| -1% | -$608K | 8.68% | 2 |
|
|
2023
Q1 | $35.6M | Sell |
139,172
-1,318
| -0.9% | -$337K | 7.19% | 2 |
|
|
2022
Q4 | $37.3M | Sell |
140,490
-1,290
| -0.9% | -$342K | 8.3% | 1 |
|
|
2022
Q3 | $26.6M | Sell |
141,780
-760
| -0.5% | -$142K | 6.13% | 2 |
|
|
2022
Q2 | $28.6M | Buy |
142,540
+6,091
| +4% | +$1.22M | 6.3% | 2 |
|
|
2022
Q1 | $41.2M | Sell |
136,449
-1,919
| -1% | -$579K | 7.25% | 2 |
|
|
2021
Q4 | $49.7M | Sell |
138,368
-4,753
| -3% | -$1.71M | 8.29% | 2 |
|
|
2021
Q3 | $47.4M | Buy |
143,121
+95,632
| +201% | +$31.7M | 8.14% | 1 |
|
|
2021
Q2 | $43.7M | Sell |
47,489
-288
| -0.6% | -$265K | 7.5% | 1 |
|
|
2021
Q1 | $35.3M | Sell |
47,777
-1,690
| -3% | -$1.25M | 7.03% | 2 |
|
|
2020
Q4 | $40.5M | Sell |
49,467
-28
| -0.1% | -$22.9K | 7.76% | 2 |
|
|
2020
Q3 | $35.1M | Buy |
49,495
+2,758
| +6% | +$1.96M | 7.61% | 2 |
|
|
2020
Q2 | $26.6M | Sell |
46,737
-2,986
| -6% | -$1.7M | 6.72% | 2 |
|
|
2020
Q1 | $24.6M | Sell |
49,723
-13,686
| -22% | -$6.78M | 8.16% | 1 |
|
|
2019
Q4 | $37.5M | Sell |
63,409
-1,771
| -3% | -$1.05M | 8.65% | 1 |
|
|
2019
Q3 | $35.2M | Sell |
65,180
-2,982
| -4% | -$1.61M | 8.99% | 1 |
|
|
2019
Q2 | $35.8M | Buy |
68,162
+275
| +0.4% | +$144K | 8.48% | 2 |
|
|
2019
Q1 | $38.7M | Sell |
67,887
-655
| -1% | -$374K | 9.72% | 1 |
|
|
2018
Q4 | $32.8M | Sell |
68,542
-7,240
| -10% | -$3.47M | 9.91% | 1 |
|
|
2018
Q3 | $43.5M | Buy |
75,782
+1,071
| +1% | +$615K | 10.33% | 1 |
|
|
2018
Q2 | $35.7M | Sell |
74,711
-2,834
| -4% | -$1.36M | 9.02% | 1 |
|
|
2018
Q1 | $32M | Sell |
77,545
-5,331
| -6% | -$2.2M | 8.34% | 2 |
|
|
2017
Q4 | $30.2M | Sell |
82,876
-5,318
| -6% | -$1.94M | 7.64% | 2 |
|
|
2017
Q3 | $30.7M | Buy |
88,194
+58,111
| +193% | +$20.3M | 8.46% | 1 |
|
|
2017
Q2 | $28.1M | Sell |
30,083
-2,569
| -8% | -$2.4M | 8.14% | 1 |
|
|
2017
Q1 | $21.6M | Buy |
32,652
+2,922
| +10% | +$1.93M | 7.71% | 1 |
|
|
2016
Q4 | $18.9M | Sell |
29,730
-2,766
| -9% | -$1.75M | 6.24% | 2 |
|
|
2016
Q3 | $23.6M | Sell |
32,496
-201
| -0.6% | -$146K | 7.97% | 1 |
|
|
2016
Q2 | $21.6M | Sell |
32,697
-359
| -1% | -$237K | 7.72% | 1 |
|
|
2016
Q1 | $19.9M | Buy |
33,056
+1,285
| +4% | +$772K | 7.53% | 2 |
|
|
2015
Q4 | $17.4M | Sell |
31,771
-347
| -1% | -$190K | 5.76% | 4 |
|
|
2015
Q3 | $14.8M | Sell |
32,118
-158
| -0.5% | -$72.6K | 4.91% | 5 |
|
|
2015
Q2 | $15.6M | Sell |
32,276
-512
| -2% | -$248K | 4.69% | 7 |
|
|
2015
Q1 | $16.6M | Sell |
32,788
-105
| -0.3% | -$53K | 4.91% | 6 |
|
|
2014
Q4 | $17.4M | Buy |
32,893
+1,257
| +4% | +$665K | 5.23% | 6 |
|
|
2014
Q3 | $14.6M | Buy |
31,636
+1,310
| +4% | +$605K | 4.49% | 8 |
|
|
2014
Q2 | $12.5M | Sell |
30,326
-654
| -2% | -$269K | 3.94% | 9 |
|
|
2014
Q1 | $13.6M | Sell |
30,980
-889
| -3% | -$389K | 4.5% | 6 |
|
|
2013
Q4 | $12.2M | Buy |
31,869
+609
| +2% | +$234K | 4.18% | 8 |
|
|
2013
Q3 | $11.8M | Sell |
31,260
-420
| -1% | -$158K | 4.46% | 8 |
|
|
2013
Q2 | $16M | Buy |
+31,680
| New | +$16M | 6.95% | 4 |
|