Bradley Foster & Sargent’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Buy |
47,567
+3,848
| +9% | +$2.09M | 0.4% | 62 |
|
|
2025
Q1 | $21.7M | Buy |
43,719
+1,811
| +4% | +$897K | 0.37% | 69 |
|
|
2024
Q4 | $21.9M | Buy |
41,908
+719
| +2% | +$375K | 0.37% | 62 |
|
|
2024
Q3 | $20.2M | Buy |
41,189
+1,090
| +3% | +$535K | 0.34% | 68 |
|
|
2024
Q2 | $17.8M | Buy |
40,099
+2,627
| +7% | +$1.17M | 0.32% | 71 |
|
|
2024
Q1 | $15M | Sell |
37,472
-913
| -2% | -$364K | 0.27% | 83 |
|
|
2023
Q4 | $12.9M | Buy |
38,385
+15,778
| +70% | +$5.32M | 0.25% | 83 |
|
|
2023
Q3 | $7.73M | Hold |
22,607
| – | – | 0.16% | 105 |
|
|
2023
Q2 | $7.73M | Buy |
22,607
+236
| +1% | +$80.7K | 0.16% | 105 |
|
|
2023
Q1 | $5.72M | Buy |
22,371
+520
| +2% | +$133K | 0.14% | 116 |
|
|
2022
Q4 | $5.8M | Sell |
21,851
-1,934
| -8% | -$513K | 0.15% | 108 |
|
|
2022
Q3 | $4.46M | Sell |
23,785
-53
| -0.2% | -$9.93K | 0.12% | 122 |
|
|
2022
Q2 | $4.79M | Sell |
23,838
-578
| -2% | -$116K | 0.12% | 122 |
|
|
2022
Q1 | $7.37M | Buy |
24,416
+764
| +3% | +$230K | 0.16% | 103 |
|
|
2021
Q4 | $8.5M | Buy |
23,652
+657
| +3% | +$236K | 0.18% | 99 |
|
|
2021
Q3 | $7.62M | Buy |
22,995
+11,406
| +98% | +$3.78M | 0.18% | 98 |
|
|
2021
Q2 | $3.55M | Buy |
11,589
+63
| +0.5% | +$19.3K | 0.08% | 144 |
|
|
2021
Q1 | $2.84M | Hold |
11,526
| – | – | 0.07% | 157 |
|
|
2020
Q4 | $3.14M | Sell |
11,526
-24
| -0.2% | -$6.55K | 0.08% | 143 |
|
|
2020
Q3 | $2.73M | Buy |
+11,550
| New | +$2.73M | 0.08% | 143 |
|
|
2020
Q1 | $1.9M | Sell |
11,481
-84
| -0.7% | -$13.9K | 0.08% | 142 |
|
|
2019
Q4 | $2.28M | Buy |
11,565
+84
| +0.7% | +$16.6K | 0.07% | 155 |
|
|
2019
Q3 | $2.07M | Sell |
11,481
-156
| -1% | -$28.1K | 0.07% | 159 |
|
|
2019
Q2 | $2.04M | Sell |
11,637
-75
| -0.6% | -$13.1K | 0.07% | 161 |
|
|
2019
Q1 | $2.23M | Sell |
11,712
-2,169
| -16% | -$413K | 0.08% | 151 |
|
|
2018
Q4 | $2.22M | Buy |
13,881
+135
| +1% | +$21.6K | 0.09% | 147 |
|
|
2018
Q3 | $2.63M | Buy |
13,746
+60
| +0.4% | +$11.5K | 0.09% | 151 |
|
|
2018
Q2 | $2.18M | Hold |
13,686
| – | – | 0.08% | 162 |
|
|
2018
Q1 | $1.88M | Sell |
13,686
-66
| -0.5% | -$9.08K | 0.07% | 173 |
|
|
2017
Q4 | $1.67M | Sell |
13,752
-837
| -6% | -$102K | 0.06% | 174 |
|
|
2017
Q3 | $1.7M | Buy |
14,589
+333
| +2% | +$38.7K | 0.06% | 174 |
|
|
2017
Q2 | $1.48M | Buy |
14,256
+225
| +2% | +$23.4K | 0.06% | 179 |
|
|
2017
Q1 | $1.2M | Buy |
14,031
+54
| +0.4% | +$4.6K | 0.05% | 190 |
|
|
2016
Q4 | $985K | Buy |
13,977
+900
| +7% | +$63.4K | 0.04% | 203 |
|
|
2016
Q3 | $1.05M | Buy |
13,077
+90
| +0.7% | +$7.25K | 0.05% | 186 |
|
|
2016
Q2 | $954K | Hold |
12,987
| – | – | 0.04% | 187 |
|
|
2016
Q1 | $867K | Hold |
12,987
| – | – | 0.04% | 201 |
|
|
2015
Q4 | $788K | Hold |
12,987
| – | – | 0.04% | 204 |
|
|
2015
Q3 | $663K | Hold |
12,987
| – | – | 0.03% | 219 |
|
|
2015
Q2 | $699K | Hold |
12,987
| – | – | 0.03% | 231 |
|
|
2015
Q1 | $729K | Sell |
12,987
-45
| -0.3% | -$2.53K | 0.03% | 229 |
|
|
2014
Q4 | $766K | Sell |
13,032
-315
| -2% | -$18.5K | 0.04% | 215 |
|
|
2014
Q3 | $685K | Hold |
13,347
| – | – | 0.03% | 225 |
|
|
2014
Q2 | $611K | Sell |
13,347
-126
| -0.9% | -$5.77K | 0.03% | 224 |
|
|
2014
Q1 | $656K | Sell |
13,473
-945
| -7% | -$46K | 0.03% | 221 |
|
|
2013
Q4 | $615K | Sell |
14,418
-702
| -5% | -$29.9K | 0.03% | 232 |
|
|
2013
Q3 | $632K | Sell |
15,120
-3,267
| -18% | -$137K | 0.04% | 214 |
|
|
2013
Q2 | $1.03M | Buy |
+18,387
| New | +$1.03M | 0.06% | 168 |
|