BSAM
Blue Square Asset Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.92M | Sell |
12,727
-227
| -2% | -$123K | 3.24% | 8 |
|
|
2025
Q1 | $6.42M | Buy |
12,954
+1,963
| +18% | +$972K | 3.45% | 7 |
|
|
2024
Q4 | $5.74M | Buy |
10,991
+259
| +2% | +$135K | 2.86% | 12 |
|
|
2024
Q3 | $5.27M | Buy |
10,732
+217
| +2% | +$107K | 2.83% | 11 |
|
|
2024
Q2 | $4.68M | Buy |
10,515
+266
| +3% | +$118K | 2.73% | 10 |
|
|
2024
Q1 | $4.09M | Sell |
10,249
-567
| -5% | -$226K | 2.71% | 8 |
|
|
2023
Q4 | $3.65M | Sell |
10,816
-41
| -0.4% | -$13.8K | 2.43% | 9 |
|
|
2023
Q3 | $3.17M | Buy |
10,857
+4,823
| +80% | +$1.41M | 2.34% | 8 |
|
|
2023
Q2 | $2.06M | Buy |
6,034
+4,308
| +250% | +$1.47M | 1.47% | 11 |
|
|
2023
Q1 | $441K | Buy |
+1,726
| New | +$441K | 0.29% | 51 |
|
|
2022
Q3 | – | Sell |
-7,842
| Closed | -$1.57M | – | 40 |
|
|
2022
Q2 | $1.57M | Sell |
7,842
-4,012
| -34% | -$805K | 3.39% | 7 |
|
|
2022
Q1 | $3.58M | Buy |
11,854
+3,131
| +36% | +$945K | 2.99% | 8 |
|
|
2021
Q4 | $3.13M | Buy |
8,723
+5,842
| +203% | +$2.1M | 1.95% | 11 |
|
|
2021
Q3 | $2.86M | Buy |
2,881
+48
| +2% | +$47.7K | 1.79% | 12 |
|
|
2021
Q2 | $2.61M | Buy |
2,833
+164
| +6% | +$151K | 1.6% | 13 |
|
|
2021
Q1 | $1.97M | Buy |
2,669
+116
| +5% | +$85.7K | 1.26% | 18 |
|
|
2020
Q4 | $2.09M | Sell |
2,553
-826
| -24% | -$676K | 1.39% | 16 |
|
|
2020
Q3 | $2.4M | Sell |
3,379
-1
| -0% | -$710 | 1.66% | 15 |
|
|
2020
Q2 | $1.93M | Sell |
3,380
-802
| -19% | -$457K | 1.33% | 17 |
|
|
2020
Q1 | $2.07M | Buy |
+4,182
| New | +$2.07M | 1.91% | 14 |
|