CS
Candriam SCA’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181M | Sell |
333,546
-16,385
| -5% | -$8.9M | 1.05% | 13 |
|
|
2025
Q1 | $173M | Buy |
349,931
+102,304
| +41% | +$50.7M | 1.09% | 18 |
|
|
2024
Q4 | $129M | Buy |
247,627
+17,401
| +8% | +$9.08M | 0.74% | 27 |
|
|
2024
Q3 | $113M | Sell |
230,226
-16,641
| -7% | -$8.17M | 0.65% | 28 |
|
|
2024
Q2 | $110M | Sell |
246,867
-10,200
| -4% | -$4.54M | 0.67% | 29 |
|
|
2024
Q1 | $103M | Sell |
257,067
-51,337
| -17% | -$20.5M | 0.66% | 32 |
|
|
2023
Q4 | $104M | Sell |
308,404
-26,922
| -8% | -$9.08M | 0.72% | 26 |
|
|
2023
Q3 | $98M | Buy |
335,326
+108,332
| +48% | +$31.7M | 0.69% | 25 |
|
|
2023
Q2 | $77.6M | Sell |
226,994
-23,950
| -10% | -$8.19M | 0.56% | 35 |
|
|
2023
Q1 | $59M | Buy |
250,944
+80,774
| +47% | +$19M | 0.41% | 56 |
|
|
2022
Q4 | $45.2M | Sell |
170,170
-21,012
| -11% | -$5.58M | 0.3% | 80 |
|
|
2022
Q3 | $35.8M | Buy |
191,182
+31,745
| +20% | +$5.95M | 0.25% | 91 |
|
|
2022
Q2 | $32M | Buy |
159,437
+4,019
| +3% | +$807K | 0.26% | 94 |
|
|
2022
Q1 | $46.9M | Buy |
155,418
+14,113
| +10% | +$4.26M | 0.32% | 75 |
|
|
2021
Q4 | $50.8M | Buy |
141,305
+95,587
| +209% | +$34.3M | 0.32% | 75 |
|
|
2021
Q3 | $45.4M | Sell |
45,718
-188
| -0.4% | -$187K | 0.31% | 80 |
|
|
2021
Q2 | $42.2M | Buy |
45,906
+3,512
| +8% | +$3.23M | 0.29% | 80 |
|
|
2021
Q1 | $33.3M | Hold |
42,394
| – | – | 0.28% | 89 |
|
|
2020
Q4 | $34.7M | Buy |
42,394
+1,312
| +3% | +$1.07M | 0.27% | 89 |
|
|
2020
Q3 | $29.1M | Buy |
41,082
+3,028
| +8% | +$2.15M | 0.27% | 84 |
|
|
2020
Q2 | $21.7M | Sell |
38,054
-412
| -1% | -$235K | 0.23% | 111 |
|
|
2020
Q1 | $22.2M | Hold |
38,466
| – | – | 0.25% | 84 |
|
|
2019
Q4 | $22.7M | Sell |
38,466
-6,769
| -15% | -$4M | 0.24% | 84 |
|
|
2019
Q3 | $24.4M | Buy |
45,235
+23,499
| +108% | +$12.7M | 0.32% | 58 |
|
|
2019
Q2 | $11.4M | Sell |
21,736
-17,238
| -44% | -$9M | 0.14% | 166 |
|
|
2019
Q1 | $22.2M | Sell |
38,974
-6,972
| -15% | -$3.98M | 0.28% | 79 |
|
|
2018
Q4 | $22M | Sell |
45,946
-11,521
| -20% | -$5.52M | 0.34% | 56 |
|
|
2018
Q3 | $33M | Buy |
57,467
+3,174
| +6% | +$1.82M | 0.44% | 45 |
|
|
2018
Q2 | $26M | Sell |
54,293
-13,865
| -20% | -$6.63M | 0.41% | 49 |
|
|
2018
Q1 | $28.1M | Buy |
68,158
+5,969
| +10% | +$2.46M | 0.48% | 40 |
|
|
2017
Q4 | $22.7M | Buy |
62,189
+39,476
| +174% | +$14.4M | 0.39% | 64 |
|
|
2017
Q3 | $23.8M | Buy |
22,713
+2,208
| +11% | +$2.31M | 0.42% | 57 |
|
|
2017
Q2 | $19.2M | Buy |
20,505
+2,780
| +16% | +$2.6M | 0.36% | 61 |
|
|
2017
Q1 | $13.6M | Buy |
17,725
+537
| +3% | +$412K | 0.26% | 100 |
|
|
2016
Q4 | $10.9M | Buy |
17,188
+15,548
| +948% | +$9.86M | 0.25% | 106 |
|
|
2016
Q3 | $1.19M | Buy |
1,640
+437
| +36% | +$317K | 0.03% | 463 |
|
|
2016
Q2 | $796K | Buy |
1,203
+311
| +35% | +$206K | 0.02% | 480 |
|
|
2016
Q1 | $533K | Sell |
892
-2,407
| -73% | -$1.44M | 0.01% | 541 |
|
|
2015
Q4 | $1.8M | Sell |
3,299
-880
| -21% | -$481K | 0.05% | 314 |
|
|
2015
Q3 | $1.92M | Buy |
4,179
+227
| +6% | +$104K | 0.05% | 349 |
|
|
2015
Q2 | $1.92M | Hold |
3,952
| – | – | 0.04% | 371 |
|
|
2015
Q1 | $2M | Buy |
3,952
+800
| +25% | +$404K | 0.04% | 386 |
|
|
2014
Q4 | $1.67M | Buy |
+3,152
| New | +$1.67M | 0.03% | 381 |
|