Brown Advisory’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $851M | Sell |
1,565,907
-75,846
| -5% | -$41.2M | 1.12% | 18 |
|
|
2025
Q1 | $813M | Sell |
1,641,753
-104,378
| -6% | -$51.7M | 1.16% | 18 |
|
|
2024
Q4 | $911M | Buy |
1,746,131
+95,249
| +6% | +$49.7M | 1.16% | 18 |
|
|
2024
Q3 | $811M | Buy |
1,650,882
+432,154
| +35% | +$212M | 1.02% | 23 |
|
|
2024
Q2 | $542M | Sell |
1,218,728
-136,342
| -10% | -$60.7M | 0.71% | 38 |
|
|
2024
Q1 | $541M | Sell |
1,355,070
-414,544
| -23% | -$165M | 0.72% | 38 |
|
|
2023
Q4 | $597M | Sell |
1,769,614
-49,243
| -3% | -$16.6M | 0.84% | 30 |
|
|
2023
Q3 | $532M | Sell |
1,818,857
-189,281
| -9% | -$55.3M | 0.87% | 24 |
|
|
2023
Q2 | $687M | Sell |
2,008,138
-342,496
| -15% | -$117M | 1.07% | 20 |
|
|
2023
Q1 | $601M | Sell |
2,350,634
-29,195
| -1% | -$7.46M | 1.02% | 19 |
|
|
2022
Q4 | $631M | Sell |
2,379,829
-508,666
| -18% | -$135M | 1.17% | 17 |
|
|
2022
Q3 | $541M | Sell |
2,888,495
-178,901
| -6% | -$33.5M | 1.05% | 19 |
|
|
2022
Q2 | $616M | Buy |
3,067,396
+36,070
| +1% | +$7.24M | 1.16% | 19 |
|
|
2022
Q1 | $914M | Sell |
3,031,326
-125,693
| -4% | -$37.9M | 1.36% | 16 |
|
|
2021
Q4 | $1.13B | Buy |
3,157,019
+2,103,350
| +200% | +$756M | 1.41% | 16 |
|
|
2021
Q3 | $1.05B | Sell |
1,053,669
-14,041
| -1% | -$14M | 1.55% | 13 |
|
|
2021
Q2 | $982M | Sell |
1,067,710
-28,177
| -3% | -$25.9M | 1.48% | 14 |
|
|
2021
Q1 | $810M | Sell |
1,095,887
-111,829
| -9% | -$82.6M | 1.38% | 14 |
|
|
2020
Q4 | $988M | Sell |
1,207,716
-8,708
| -0.7% | -$7.12M | 1.75% | 12 |
|
|
2020
Q3 | $863M | Buy |
1,216,424
+99,643
| +9% | +$70.7M | 1.78% | 13 |
|
|
2020
Q2 | $636M | Buy |
1,116,781
+17,889
| +2% | +$10.2M | 1.48% | 18 |
|
|
2020
Q1 | $544M | Buy |
1,098,892
+111,737
| +11% | +$55.3M | 1.67% | 14 |
|
|
2019
Q4 | $584M | Sell |
987,155
-7,453
| -0.7% | -$4.41M | 1.48% | 17 |
|
|
2019
Q3 | $537M | Sell |
994,608
-11,200
| -1% | -$6.05M | 1.51% | 14 |
|
|
2019
Q2 | $528M | Buy |
1,005,808
+38,287
| +4% | +$20.1M | 1.51% | 15 |
|
|
2019
Q1 | $552M | Sell |
967,521
-115,998
| -11% | -$66.2M | 1.57% | 12 |
|
|
2018
Q4 | $519M | Sell |
1,083,519
-28,760
| -3% | -$13.8M | 1.74% | 9 |
|
|
2018
Q3 | $638M | Sell |
1,112,279
-77,066
| -6% | -$44.2M | 1.82% | 6 |
|
|
2018
Q2 | $569M | Sell |
1,189,345
-151,136
| -11% | -$72.3M | 1.75% | 9 |
|
|
2018
Q1 | $553M | Sell |
1,340,481
-23,341
| -2% | -$9.64M | 1.79% | 8 |
|
|
2017
Q4 | $498M | Buy |
1,363,822
+866,717
| +174% | +$316M | 1.58% | 9 |
|
|
2017
Q3 | $520M | Sell |
497,105
-70,044
| -12% | -$73.3M | 1.72% | 7 |
|
|
2017
Q2 | $530M | Sell |
567,149
-77,756
| -12% | -$72.7M | 1.62% | 10 |
|
|
2017
Q1 | $494M | Sell |
644,905
-101,472
| -14% | -$77.8M | 1.69% | 8 |
|
|
2016
Q4 | $473M | Sell |
746,377
-21,947
| -3% | -$13.9M | 1.69% | 10 |
|
|
2016
Q3 | $557M | Sell |
768,324
-80,968
| -10% | -$58.7M | 1.91% | 7 |
|
|
2016
Q2 | $562M | Sell |
849,292
-106,336
| -11% | -$70.3M | 1.97% | 10 |
|
|
2016
Q1 | $574M | Sell |
955,628
-99,144
| -9% | -$59.6M | 1.98% | 9 |
|
|
2015
Q4 | $576M | Sell |
1,054,772
-108,752
| -9% | -$59.4M | 1.95% | 13 |
|
|
2015
Q3 | $535M | Sell |
1,163,524
-107,846
| -8% | -$49.6M | 1.91% | 11 |
|
|
2015
Q2 | $616M | Sell |
1,271,370
-106,891
| -8% | -$51.8M | 2.01% | 11 |
|
|
2015
Q1 | $696M | Sell |
1,378,261
-67,339
| -5% | -$34M | 2.22% | 8 |
|
|
2014
Q4 | $765M | Sell |
1,445,600
-65,124
| -4% | -$34.4M | 2.41% | 7 |
|
|
2014
Q3 | $698M | Sell |
1,510,724
-101,139
| -6% | -$46.7M | 2.24% | 10 |
|
|
2014
Q2 | $664M | Sell |
1,611,863
-147,666
| -8% | -$60.8M | 2.09% | 14 |
|
|
2014
Q1 | $771M | Buy |
1,759,529
+28,759
| +2% | +$12.6M | 2.46% | 8 |
|
|
2013
Q4 | $665M | Buy |
1,730,770
+149,143
| +9% | +$57.3M | 2.16% | 12 |
|
|
2013
Q3 | $595M | Buy |
1,581,627
+410,473
| +35% | +$154M | 2.13% | 11 |
|
|
2013
Q2 | $593M | Buy |
+1,171,154
| New | +$593M | 2.37% | 8 |
|