Calamos Advisors’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.6M | Buy |
126,302
+13,138
| +12% | +$7.14M | 0.27% | 74 |
|
|
2025
Q1 | $56M | Buy |
113,164
+944
| +0.8% | +$468K | 0.24% | 85 |
|
|
2024
Q4 | $58.6M | Sell |
112,220
-3,252
| -3% | -$1.7M | 0.25% | 76 |
|
|
2024
Q3 | $56.7M | Sell |
115,472
-8,928
| -7% | -$4.39M | 0.25% | 87 |
|
|
2024
Q2 | $55.3M | Sell |
124,400
-3,156
| -2% | -$1.4M | 0.25% | 84 |
|
|
2024
Q1 | $50.9M | Buy |
127,556
+4,448
| +4% | +$1.78M | 0.24% | 101 |
|
|
2023
Q4 | $41.5M | Buy |
123,108
+31,249
| +34% | +$10.5M | 0.2% | 125 |
|
|
2023
Q3 | $26.8M | Buy |
91,859
+71
| +0.1% | +$20.8K | 0.14% | 184 |
|
|
2023
Q2 | $31.4M | Hold |
91,788
| – | – | 0.16% | 169 |
|
|
2023
Q1 | $23.4M | Sell |
91,788
-11,518
| -11% | -$2.94M | 0.11% | 217 |
|
|
2022
Q4 | $27.4M | Sell |
103,306
-18,258
| -15% | -$4.84M | 0.13% | 199 |
|
|
2022
Q3 | $22.8M | Sell |
121,564
-31,492
| -21% | -$5.9M | 0.1% | 221 |
|
|
2022
Q2 | $30.7M | Buy |
153,056
+3,293
| +2% | +$661K | 0.13% | 179 |
|
|
2022
Q1 | $45.2M | Buy |
149,763
+15,716
| +12% | +$4.74M | 0.17% | 139 |
|
|
2021
Q4 | $48.2M | Buy |
134,047
+90,674
| +209% | +$32.6M | 0.18% | 126 |
|
|
2021
Q3 | $43.1M | Buy |
43,373
+2,898
| +7% | +$2.88M | 0.19% | 124 |
|
|
2021
Q2 | $37.2M | Buy |
40,475
+6,839
| +20% | +$6.29M | 0.17% | 146 |
|
|
2021
Q1 | $24.9M | Sell |
33,636
-110
| -0.3% | -$81.3K | 0.14% | 162 |
|
|
2020
Q4 | $27.6M | Sell |
33,746
-1,012
| -3% | -$828K | 0.16% | 149 |
|
|
2020
Q3 | $24.7M | Sell |
34,758
-11,942
| -26% | -$8.47M | 0.16% | 154 |
|
|
2020
Q2 | $26.6M | Sell |
46,700
-6,458
| -12% | -$3.68M | 0.19% | 143 |
|
|
2020
Q1 | $26.3M | Sell |
53,158
-17,988
| -25% | -$8.91M | 0.21% | 145 |
|
|
2019
Q4 | $42.1M | Sell |
71,146
-536
| -0.7% | -$317K | 0.21% | 130 |
|
|
2019
Q3 | $38.7M | Buy |
71,682
+2,242
| +3% | +$1.21M | 0.21% | 134 |
|
|
2019
Q2 | $36.4M | Buy |
69,440
+12,866
| +23% | +$6.75M | 0.2% | 141 |
|
|
2019
Q1 | $32.3M | Buy |
56,574
+11,026
| +24% | +$6.29M | 0.2% | 151 |
|
|
2018
Q4 | $21.8M | Buy |
45,548
+34,574
| +315% | +$16.6M | 0.14% | 184 |
|
|
2018
Q3 | $6.3M | Buy |
+10,974
| New | +$6.3M | 0.03% | 377 |
|
|
2016
Q4 | – | Sell |
-65,927
| Closed | -$47.8M | – | 642 |
|
|
2016
Q3 | $47.8M | Buy |
65,927
+12,857
| +24% | +$9.32M | 0.34% | 81 |
|
|
2016
Q2 | $35.1M | Buy |
+53,070
| New | +$35.1M | 0.25% | 131 |
|
|
2013
Q3 | – | Sell |
-85,207
| Closed | -$43.2M | – | 592 |
|
|
2013
Q2 | $43.2M | Buy |
+85,207
| New | +$43.2M | 0.28% | 98 |
|