BLAM
Bourne Lent Asset Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Hold |
26,730
| – | – | 5.62% | 7 |
|
|
2025
Q1 | $13.2M | Sell |
26,730
-80
| -0.3% | -$39.6K | 5.68% | 7 |
|
|
2024
Q4 | $14M | Sell |
26,810
-900
| -3% | -$470K | 5.33% | 7 |
|
|
2024
Q3 | $13.6M | Sell |
27,710
-350
| -1% | -$172K | 5.17% | 7 |
|
|
2024
Q2 | $12.5M | Sell |
28,060
-4
| -0% | -$1.78K | 4.79% | 7 |
|
|
2024
Q1 | $11.2M | Hold |
28,064
| – | – | 4.52% | 7 |
|
|
2023
Q4 | $9.47M | Sell |
28,064
-165
| -0.6% | -$55.7K | 3.84% | 7 |
|
|
2023
Q3 | $8.25M | Sell |
28,229
-12,450
| -31% | -$3.64M | 3.63% | 8 |
|
|
2023
Q2 | $13.9M | Sell |
40,679
-800
| -2% | -$274K | 4.85% | 7 |
|
|
2023
Q1 | $10.6M | Hold |
41,479
| – | – | 4.01% | 8 |
|
|
2022
Q4 | $11M | Sell |
41,479
-5,991
| -13% | -$1.59M | 4.72% | 7 |
|
|
2022
Q3 | $8.9M | Hold |
47,470
| – | – | 3.87% | 9 |
|
|
2022
Q2 | $9.53M | Sell |
47,470
-565
| -1% | -$113K | 3.78% | 9 |
|
|
2022
Q1 | $14.5M | Sell |
48,035
-3,160
| -6% | -$953K | 4.54% | 8 |
|
|
2021
Q4 | $18.4M | Buy |
51,195
+34,130
| +200% | +$12.3M | 4.92% | 8 |
|
|
2021
Q3 | $17M | Sell |
17,065
-8
| -0% | -$7.95K | 4.87% | 8 |
|
|
2021
Q2 | $15.7M | Hold |
17,073
| – | – | 4.41% | 9 |
|
|
2021
Q1 | $12.6M | Sell |
17,073
-10
| -0.1% | -$7.39K | 4.03% | 9 |
|
|
2020
Q4 | $14M | Hold |
17,083
| – | – | 4.6% | 6 |
|
|
2020
Q3 | $12.1M | Hold |
17,083
| – | – | 4.65% | 6 |
|
|
2020
Q2 | $9.73M | Hold |
17,083
| – | – | 4.2% | 7 |
|
|
2020
Q1 | $8.46M | Sell |
17,083
-20
| -0.1% | -$9.91K | 4.54% | 6 |
|
|
2019
Q4 | $10.1M | Hold |
17,103
| – | – | 4.76% | 6 |
|
|
2019
Q3 | $9.23M | Sell |
17,103
-220
| -1% | -$119K | 4.43% | 6 |
|
|
2019
Q2 | $9.09M | Sell |
17,323
-100
| -0.6% | -$52.5K | 4.36% | 6 |
|
|
2019
Q1 | $9.94M | Sell |
17,423
-210
| -1% | -$120K | 4.93% | 6 |
|
|
2018
Q4 | $8.45M | Sell |
17,633
-1,020
| -5% | -$489K | 5% | 6 |
|
|
2018
Q3 | $10.7M | Sell |
18,653
-70
| -0.4% | -$40.2K | 5.1% | 6 |
|
|
2018
Q2 | $8.96M | Sell |
18,723
-30
| -0.2% | -$14.4K | 4.72% | 6 |
|
|
2018
Q1 | $7.74M | Hold |
18,753
| – | – | 4.2% | 6 |
|
|
2017
Q4 | $6.84M | Buy |
18,753
+12,532
| +201% | +$4.57M | 3.69% | 8 |
|
|
2017
Q3 | $6.51M | Hold |
6,221
| – | – | 3.34% | 7 |
|
|
2017
Q2 | $5.82M | Hold |
6,221
| – | – | 3.18% | 8 |
|
|
2017
Q1 | $4.77M | Hold |
6,221
| – | – | 2.6% | 10 |
|
|
2016
Q4 | $3.95M | Buy |
6,221
+1,260
| +25% | +$799K | 2.35% | 10 |
|
|
2016
Q3 | $3.6M | Hold |
4,961
| – | – | 2.65% | 9 |
|
|
2016
Q2 | $3.28M | Buy |
4,961
+200
| +4% | +$132K | 2.58% | 9 |
|
|
2016
Q1 | $2.86M | Hold |
4,761
| – | – | 2.29% | 11 |
|
|
2015
Q4 | $2.6M | Sell |
4,761
-350
| -7% | -$191K | 1.97% | 11 |
|
|
2015
Q3 | $2.35M | Hold |
5,111
| – | – | 1.93% | 10 |
|
|
2015
Q2 | $2.48M | Hold |
5,111
| – | – | 1.95% | 10 |
|
|
2015
Q1 | $2.58M | Buy |
+5,111
| New | +$2.58M | 1.95% | 10 |
|