Brinker Capital Investments’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 | $9.08M | Buy |
16,718
+2,634
| +19% | +$1.43M | 0.08% | 249 |
|
|
2025
Q1 | $6.98M | Buy |
14,084
+1,025
| +8% | +$508K | 0.07% | 275 |
|
|
2024
Q4 | $6.82M | Buy |
13,059
+204
| +2% | +$106K | 0.07% | 268 |
|
|
2024
Q3 | $6.32M | Buy |
12,855
+2,315
| +22% | +$1.14M | 0.06% | 290 |
|
|
2024
Q2 | $4.69M | Buy |
10,540
+682
| +7% | +$303K | 0.05% | 326 |
|
|
2024
Q1 | $3.93M | Sell |
9,858
-255
| -3% | -$102K | 0.04% | 384 |
|
|
2023
Q4 | $3.33M | Sell |
10,113
-242
| -2% | -$79.6K | 0.04% | 413 |
|
|
2023
Q3 | $3.03M | Sell |
10,355
-22,361
| -68% | -$6.54M | 0.04% | 438 |
|
|
2023
Q2 | $11.2M | Buy |
+32,716
| New | +$11.2M | 0.12% | 167 |
|
|
2023
Q1 | – | Sell |
-49,514
| Closed | -$13.1M | – | 1605 |
|
|
2022
Q4 | $13.1M | Sell |
49,514
-11,519
| -19% | -$3.06M | 0.26% | 92 |
|
|
2022
Q3 | $11.4M | Buy |
61,033
+11,013
| +22% | +$2.06M | 0.24% | 94 |
|
|
2022
Q2 | $10M | Buy |
50,020
+4,914
| +11% | +$986K | 0.19% | 111 |
|
|
2022
Q1 | $13.6M | Buy |
45,106
+4,546
| +11% | +$1.37M | 0.21% | 108 |
|
|
2021
Q4 | $14.6M | Sell |
40,560
-4,977
| -11% | -$1.79M | 0.21% | 100 |
|
|
2021
Q3 | $14M | Hold |
45,537
| – | – | 0.22% | 102 |
|
|
2021
Q2 | $14M | Buy |
45,537
+4,476
| +11% | +$1.37M | 0.18% | 129 |
|
|
2021
Q1 | $10.1M | Buy |
41,061
+37,389
| +1,018% | +$9.21M | 0.15% | 151 |
|
|
2020
Q4 | $1M | Sell |
3,672
-38,841
| -91% | -$10.6M | 0.02% | 686 |
|
|
2020
Q3 | $10.1M | Buy |
+42,513
| New | +$10.1M | 0.17% | 142 |
|
|
2017
Q1 | – | Sell |
-19,071
| Closed | -$1.34M | – | 483 |
|
|
2016
Q4 | $1.34M | Buy |
19,071
+4,743
| +33% | +$334K | 0.06% | 169 |
|
|
2016
Q3 | $1.15M | Buy |
14,328
+297
| +2% | +$23.9K | 0.05% | 172 |
|
|
2016
Q2 | $1.03M | Buy |
14,031
+279
| +2% | +$20.5K | 0.04% | 179 |
|
|
2016
Q1 | $918K | Sell |
13,752
-90
| -0.7% | -$6.01K | 0.04% | 187 |
|
|
2015
Q4 | $840K | Buy |
13,842
+324
| +2% | +$19.7K | 0.04% | 201 |
|
|
2015
Q3 | $690K | Sell |
13,518
-126
| -0.9% | -$6.43K | 0.03% | 209 |
|
|
2015
Q2 | $735K | Buy |
13,644
+1,242
| +10% | +$66.9K | 0.03% | 203 |
|
|
2015
Q1 | $696K | Buy |
12,402
+279
| +2% | +$15.7K | 0.03% | 198 |
|
|
2014
Q4 | $712K | Sell |
12,123
-378
| -3% | -$22.2K | 0.03% | 196 |
|
|
2014
Q3 | $641K | Buy |
12,501
+189
| +2% | +$9.69K | 0.02% | 190 |
|
|
2014
Q2 | $563K | Buy |
12,312
+1,026
| +9% | +$46.9K | 0.02% | 208 |
|
|
2014
Q1 | $549K | Buy |
+11,286
| New | +$549K | 0.02% | 204 |
|