Canada Life’s Intuitive Surgical ISRG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $133M | Buy |
243,668
+86
| +0% | +$46.8K | 0.21% | 95 |
|
2025
Q1 | $121M | Buy |
243,582
+2,687
| +1% | +$1.33M | 0.21% | 92 |
|
2024
Q4 | $126M | Buy |
240,895
+1,953
| +0.8% | +$1.02M | 0.22% | 82 |
|
2024
Q3 | $118M | Buy |
238,942
+12,049
| +5% | +$5.93M | 0.2% | 92 |
|
2024
Q2 | $101M | Buy |
226,893
+24,183
| +12% | +$10.8M | 0.19% | 100 |
|
2024
Q1 | $80.9M | Sell |
202,710
-75,599
| -27% | -$30.2M | 0.16% | 125 |
|
2023
Q4 | $93.4M | Sell |
278,309
-5,795
| -2% | -$1.95M | 0.21% | 95 |
|
2023
Q3 | $83M | Sell |
284,104
-353
| -0.1% | -$103K | 0.2% | 98 |
|
2023
Q2 | $97.7M | Buy |
284,457
+23,398
| +9% | +$8.04M | 0.23% | 86 |
|
2023
Q1 | $66.8M | Sell |
261,059
-5,235
| -2% | -$1.34M | 0.17% | 126 |
|
2022
Q4 | $71M | Buy |
266,294
+792
| +0.3% | +$211K | 0.19% | 115 |
|
2022
Q3 | $49.7M | Sell |
265,502
-256
| -0.1% | -$47.9K | 0.14% | 145 |
|
2022
Q2 | $53.4M | Buy |
265,758
+11,465
| +5% | +$2.3M | 0.14% | 148 |
|
2022
Q1 | $80.8M | Sell |
254,293
-3,275
| -1% | -$1.04M | 0.17% | 119 |
|
2021
Q4 | $92.3M | Buy |
257,568
+169,600
| +193% | +$60.8M | 0.19% | 102 |
|
2021
Q3 | $88M | Sell |
87,968
-1,184
| -1% | -$1.18M | 0.2% | 96 |
|
2021
Q2 | $82M | Sell |
89,152
-5,265
| -6% | -$4.84M | 0.19% | 109 |
|
2021
Q1 | $69.4M | Buy |
94,417
+2,357
| +3% | +$1.73M | 0.17% | 130 |
|
2020
Q4 | $75.1M | Buy |
92,060
+5,856
| +7% | +$4.78M | 0.14% | 155 |
|
2020
Q3 | $61.1M | Sell |
86,204
-2,025
| -2% | -$1.44M | 0.13% | 164 |
|
2020
Q2 | $50.1M | Buy |
88,229
+4,455
| +5% | +$2.53M | 0.11% | 190 |
|
2020
Q1 | $41.8M | Sell |
83,774
-1,898
| -2% | -$947K | 0.11% | 195 |
|
2019
Q4 | $50.2M | Sell |
85,672
-4,179
| -5% | -$2.45M | 0.11% | 206 |
|
2019
Q3 | $48.5M | Buy |
89,851
+138
| +0.2% | +$74.6K | 0.12% | 207 |
|
2019
Q2 | $47M | Sell |
89,713
-72,931
| -45% | -$38.2M | 0.11% | 214 |
|
2019
Q1 | $92.6M | Buy |
162,644
+22,034
| +16% | +$12.5M | 0.25% | 103 |
|
2018
Q4 | $63.8M | Sell |
140,610
-22,485
| -14% | -$10.2M | 0.18% | 124 |
|
2018
Q3 | $93.7M | Sell |
163,095
-11,659
| -7% | -$6.7M | 0.22% | 101 |
|
2018
Q2 | $83.6M | Sell |
174,754
-78,257
| -31% | -$37.4M | 0.2% | 118 |
|
2018
Q1 | $105M | Buy |
253,011
+24,570
| +11% | +$10.2M | 0.25% | 89 |
|
2017
Q4 | $83.2M | Buy |
228,441
+175,405
| +331% | +$63.9M | 0.2% | 110 |
|
2017
Q3 | $54.3M | Buy |
53,036
+3,365
| +7% | +$3.45M | 0.14% | 168 |
|
2017
Q2 | $46.4M | Sell |
49,671
-2,279
| -4% | -$2.13M | 0.12% | 181 |
|
2017
Q1 | $39.8M | Sell |
51,950
-13
| -0% | -$9.95K | 0.11% | 195 |
|
2016
Q4 | $33.1M | Buy |
51,963
+23,076
| +80% | +$14.7M | 0.09% | 220 |
|
2016
Q3 | $20.9M | Buy |
28,887
+734
| +3% | +$531K | 0.06% | 313 |
|
2016
Q2 | $18.6M | Buy |
28,153
+7,675
| +37% | +$5.07M | 0.06% | 331 |
|
2016
Q1 | $12.3M | Buy |
20,478
+735
| +4% | +$441K | 0.04% | 362 |
|
2015
Q4 | $10.8M | Sell |
19,743
-2
| -0% | -$1.09K | 0.04% | 375 |
|
2015
Q3 | $9.09M | Buy |
19,745
+1,115
| +6% | +$513K | 0.04% | 408 |
|
2015
Q2 | $9.01M | Sell |
18,630
-143
| -0.8% | -$69.2K | 0.03% | 455 |
|
2015
Q1 | $9.46M | Sell |
18,773
-201
| -1% | -$101K | 0.03% | 441 |
|
2014
Q4 | $10M | Sell |
18,974
-352
| -2% | -$186K | 0.03% | 431 |
|
2014
Q3 | $8.95M | Sell |
19,326
-1,285
| -6% | -$595K | 0.03% | 451 |
|
2014
Q2 | $8.46M | Sell |
20,611
-120
| -0.6% | -$49.3K | 0.03% | 464 |
|
2014
Q1 | $9.03M | Buy |
20,731
+551
| +3% | +$240K | 0.03% | 432 |
|
2013
Q4 | $7.78M | Buy |
20,180
+1,190
| +6% | +$459K | 0.03% | 476 |
|
2013
Q3 | $7.13M | Buy |
18,990
+15,646
| +468% | +$5.87M | 0.03% | 467 |
|
2013
Q2 | $1.7M | Buy |
+3,344
| New | +$1.7M | 0.01% | 428 |
|