BNP Paribas Asset Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401M | Buy |
738,650
+5,087
| +0.7% | +$2.76M | 0.98% | 13 |
|
|
2025
Q1 | $363M | Sell |
733,563
-67,666
| -8% | -$33.5M | 0.97% | 14 |
|
|
2024
Q4 | $418M | Sell |
801,229
-13,300
| -2% | -$6.94M | 1.04% | 11 |
|
|
2024
Q3 | $400M | Sell |
814,529
-52,559
| -6% | -$25.8M | 0.99% | 12 |
|
|
2024
Q2 | $386M | Sell |
867,088
-26,253
| -3% | -$11.7M | 1% | 14 |
|
|
2024
Q1 | $357M | Buy |
893,341
+302,382
| +51% | +$121M | 0.95% | 12 |
|
|
2023
Q4 | $199M | Buy |
590,959
+259,850
| +78% | +$87.7M | 0.56% | 35 |
|
|
2023
Q3 | $96.8M | Buy |
331,109
+27,422
| +9% | +$8.02M | 0.3% | 78 |
|
|
2023
Q2 | $104M | Buy |
303,687
+100,103
| +49% | +$34.2M | 0.32% | 68 |
|
|
2023
Q1 | $52M | Buy |
203,584
+150,147
| +281% | +$38.4M | 0.18% | 134 |
|
|
2022
Q4 | $14.2M | Sell |
53,437
-130,031
| -71% | -$34.5M | 0.05% | 371 |
|
|
2022
Q3 | $34.4M | Buy |
183,468
+5,258
| +3% | +$986K | 0.14% | 172 |
|
|
2022
Q2 | $35.8M | Buy |
178,210
+28,319
| +19% | +$5.68M | 0.14% | 181 |
|
|
2022
Q1 | $45.2M | Buy |
149,891
+124,023
| +479% | +$37.4M | 0.16% | 160 |
|
|
2021
Q4 | $9.29M | Sell |
25,868
-16,437
| -39% | -$5.91M | 0.03% | 462 |
|
|
2021
Q3 | $42.1M | Buy |
42,305
+1,718
| +4% | +$1.71M | 0.16% | 162 |
|
|
2021
Q2 | $37.3M | Buy |
40,587
+19,247
| +90% | +$17.7M | 0.13% | 194 |
|
|
2021
Q1 | $15.8M | Buy |
21,340
+4,934
| +30% | +$3.65M | 0.07% | 330 |
|
|
2020
Q4 | $13.4M | Buy |
16,406
+181
| +1% | +$148K | 0.06% | 327 |
|
|
2020
Q3 | $11.5M | Buy |
16,225
+686
| +4% | +$487K | 0.07% | 306 |
|
|
2020
Q2 | $8.86M | Sell |
15,539
-13,914
| -47% | -$7.93M | 0.06% | 318 |
|
|
2020
Q1 | $14.6M | Buy |
29,453
+10,720
| +57% | +$5.31M | 0.12% | 210 |
|
|
2019
Q4 | $11.1M | Buy |
18,733
+86
| +0.5% | +$50.8K | 0.08% | 305 |
|
|
2019
Q3 | $10.1M | Sell |
18,647
-230
| -1% | -$124K | 0.08% | 301 |
|
|
2019
Q2 | $9.9M | Buy |
18,877
+2,578
| +16% | +$1.35M | 0.08% | 299 |
|
|
2019
Q1 | $9.3M | Buy |
16,299
+13,278
| +440% | +$7.58M | 0.08% | 313 |
|
|
2018
Q4 | $1.42M | Buy |
3,021
+145
| +5% | +$68.3K | 0.01% | 647 |
|
|
2018
Q3 | $1.65M | Buy |
2,876
+112
| +4% | +$64.3K | 0.01% | 635 |
|
|
2018
Q2 | $1.32M | Sell |
2,764
-4,191
| -60% | -$2.01M | 0.01% | 694 |
|
|
2018
Q1 | $2.87M | Buy |
6,955
+2,130
| +44% | +$879K | 0.02% | 579 |
|
|
2017
Q4 | $1.76M | Buy |
4,825
+3,154
| +189% | +$1.15M | 0.02% | 661 |
|
|
2017
Q3 | $1.75M | Buy |
1,671
+502
| +43% | +$525K | 0.01% | 664 |
|
|
2017
Q2 | $1.09M | Sell |
1,169
-232
| -17% | -$217K | 0.01% | 736 |
|
|
2017
Q1 | $1.07M | Sell |
1,401
-6,046
| -81% | -$4.63M | 0.01% | 748 |
|
|
2016
Q4 | $4.72M | Buy |
7,447
+1,520
| +26% | +$964K | 0.05% | 482 |
|
|
2016
Q3 | $4.3M | Buy |
5,927
+2,351
| +66% | +$1.7M | 0.04% | 550 |
|
|
2016
Q2 | $2.37M | Buy |
3,576
+71
| +2% | +$47K | 0.02% | 660 |
|
|
2016
Q1 | $2.11M | Buy |
3,505
+26
| +0.7% | +$15.6K | 0.02% | 668 |
|
|
2015
Q4 | $1.9M | Buy |
3,479
+310
| +10% | +$169K | 0.02% | 679 |
|
|
2015
Q3 | $1.46M | Sell |
3,169
-640
| -17% | -$294K | 0.01% | 748 |
|
|
2015
Q2 | $1.85M | Sell |
3,809
-2,395
| -39% | -$1.16M | 0.01% | 736 |
|
|
2015
Q1 | $3.13M | Buy |
6,204
+3,731
| +151% | +$1.88M | 0.02% | 607 |
|
|
2014
Q4 | $1.31M | Buy |
2,473
+296
| +14% | +$157K | 0.01% | 708 |
|
|
2014
Q3 | $1.01M | Buy |
2,177
+656
| +43% | +$303K | 0.01% | 730 |
|
|
2014
Q2 | $626K | Sell |
1,521
-15,143
| -91% | -$6.23M | ﹤0.01% | 812 |
|
|
2014
Q1 | $7.3M | Buy |
16,664
+15,799
| +1,826% | +$6.92M | 0.06% | 347 |
|
|
2013
Q4 | $332K | Sell |
865
-1,438
| -62% | -$552K | ﹤0.01% | 792 |
|
|
2013
Q3 | $867K | Buy |
2,303
+1,488
| +183% | +$560K | 0.01% | 717 |
|
|
2013
Q2 | $413K | Buy |
+815
| New | +$413K | ﹤0.01% | 735 |
|