Caisse de Depot et Placement du Quebec (CDPQ)’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175M | Sell |
322,539
-46,750
| -13% | -$25.4M | 0.37% | 50 |
|
|
2025
Q1 | $183M | Buy |
369,289
+32,950
| +10% | +$16.3M | 0.38% | 63 |
|
|
2024
Q4 | $176M | Buy |
336,339
+107,033
| +47% | +$55.9M | 0.37% | 67 |
|
|
2024
Q3 | $113M | Buy |
229,306
+30,724
| +15% | +$15.1M | 0.22% | 109 |
|
|
2024
Q2 | $88.3M | Sell |
198,582
-42,727
| -18% | -$19M | 0.21% | 116 |
|
|
2024
Q1 | $96.3M | Buy |
241,309
+17,936
| +8% | +$7.16M | 0.23% | 116 |
|
|
2023
Q4 | $75.4M | Buy |
223,373
+1,456
| +0.7% | +$491K | 0.19% | 118 |
|
|
2023
Q3 | $64.9M | Buy |
221,917
+50,080
| +29% | +$14.6M | 0.19% | 117 |
|
|
2023
Q2 | $58.8M | Buy |
171,837
+11,101
| +7% | +$3.8M | 0.16% | 142 |
|
|
2023
Q1 | $41.1M | Buy |
160,736
+1,011
| +0.6% | +$258K | 0.12% | 168 |
|
|
2022
Q4 | $42.4M | Sell |
159,725
-276,100
| -63% | -$73.3M | 0.13% | 149 |
|
|
2022
Q3 | $81.7M | Sell |
435,825
-8,622
| -2% | -$1.62M | 0.24% | 99 |
|
|
2022
Q2 | $89.2M | Sell |
444,447
-4,300
| -1% | -$863K | 0.25% | 94 |
|
|
2022
Q1 | $135M | Buy |
448,747
+41,500
| +10% | +$12.5M | 0.32% | 77 |
|
|
2021
Q4 | $146M | Buy |
407,247
+261,398
| +179% | +$93.9M | 0.32% | 78 |
|
|
2021
Q3 | $145M | Buy |
145,849
+20,000
| +16% | +$19.9M | 0.31% | 90 |
|
|
2021
Q2 | $116M | Buy |
125,849
+122,031
| +3,196% | +$112M | 0.25% | 93 |
|
|
2021
Q1 | $2.82M | Buy |
3,818
+3,381
| +774% | +$2.5M | 0.01% | 381 |
|
|
2020
Q4 | $358K | Sell |
437
-904
| -67% | -$741K | ﹤0.01% | 636 |
|
|
2020
Q3 | $951K | Sell |
1,341
-14,480
| -92% | -$10.3M | ﹤0.01% | 546 |
|
|
2020
Q2 | $9.02M | Sell |
15,821
-15,246
| -49% | -$8.69M | 0.03% | 191 |
|
|
2020
Q1 | $15.4M | Buy |
31,067
+1,500
| +5% | +$743K | 0.05% | 157 |
|
|
2019
Q4 | $17.5M | Buy |
29,567
+28,426
| +2,491% | +$16.8M | 0.04% | 168 |
|
|
2019
Q3 | $616K | Sell |
1,141
-2,400
| -68% | -$1.3M | ﹤0.01% | 752 |
|
|
2019
Q2 | $1.86M | Buy |
3,541
+2,000
| +130% | +$1.05M | ﹤0.01% | 511 |
|
|
2019
Q1 | $879K | Sell |
1,541
-2,500
| -62% | -$1.43M | ﹤0.01% | 629 |
|
|
2018
Q4 | $1.94M | Buy |
4,041
+1,600
| +66% | +$766K | 0.01% | 482 |
|
|
2018
Q3 | $1.4M | Buy |
2,441
+720
| +42% | +$413K | ﹤0.01% | 572 |
|
|
2018
Q2 | $823K | Sell |
1,721
-200
| -10% | -$95.6K | ﹤0.01% | 650 |
|
|
2018
Q1 | $793K | Sell |
1,921
-520
| -21% | -$215K | ﹤0.01% | 631 |
|
|
2017
Q4 | $891K | Sell |
2,441
-566
| -19% | -$207K | ﹤0.01% | 610 |
|
|
2017
Q3 | $3.16M | Buy |
3,007
+100
| +3% | +$105K | 0.01% | 412 |
|
|
2017
Q2 | $2.71M | Sell |
2,907
-2,140
| -42% | -$2M | 0.01% | 430 |
|
|
2017
Q1 | $3.87M | Hold |
5,047
| – | – | 0.01% | 362 |
|
|
2016
Q4 | $3.2M | Sell |
5,047
-1,300
| -20% | -$823K | 0.01% | 392 |
|
|
2016
Q3 | $4.6M | Sell |
6,347
-300
| -5% | -$217K | 0.01% | 366 |
|
|
2016
Q2 | $4.4M | Sell |
6,647
-100
| -1% | -$66.1K | 0.01% | 450 |
|
|
2016
Q1 | $4.06M | Sell |
6,747
-9,153
| -58% | -$5.5M | 0.01% | 469 |
|
|
2015
Q4 | $8.68M | Sell |
15,900
-500
| -3% | -$273K | 0.02% | 299 |
|
|
2015
Q3 | $7.54M | Buy |
16,400
+200
| +1% | +$91.9K | 0.02% | 327 |
|
|
2015
Q2 | $7.85M | Hold |
16,200
| – | – | 0.02% | 323 |
|
|
2015
Q1 | $8.18M | Sell |
16,200
-1,400
| -8% | -$707K | 0.02% | 335 |
|
|
2014
Q4 | $9.31M | Sell |
17,600
-1,400
| -7% | -$740K | 0.02% | 299 |
|
|
2014
Q3 | $8.78M | Sell |
19,000
-2,000
| -10% | -$924K | 0.02% | 329 |
|
|
2014
Q2 | $8.65M | Sell |
21,000
-900
| -4% | -$371K | 0.02% | 352 |
|
|
2014
Q1 | $9.59M | Buy |
21,900
+400
| +2% | +$175K | 0.03% | 320 |
|
|
2013
Q4 | $8.26M | Sell |
21,500
-26,000
| -55% | -$9.99M | 0.03% | 387 |
|
|
2013
Q3 | $17.9M | Buy |
47,500
+26,800
| +129% | +$10.1M | 0.05% | 240 |
|
|
2013
Q2 | $10.5M | Buy |
+20,700
| New | +$10.5M | 0.03% | 387 |
|