CAI
Capital Advisors Inc’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.7M | Buy |
122,693
+607
| +0.5% | +$330K | 1.2% | 21 |
|
|
2025
Q1 | $60.5M | Sell |
122,086
-7,665
| -6% | -$3.8M | 1.2% | 20 |
|
|
2024
Q4 | $67.7M | Buy |
129,751
+1,858
| +1% | +$970K | 1.35% | 16 |
|
|
2024
Q3 | $62.8M | Buy |
127,893
+6,522
| +5% | +$3.2M | 1.26% | 20 |
|
|
2024
Q2 | $54M | Buy |
121,371
+9,440
| +8% | +$4.2M | 1.12% | 23 |
|
|
2024
Q1 | $44.7M | Buy |
111,931
+8,385
| +8% | +$3.35M | 0.96% | 36 |
|
|
2023
Q4 | $34.9M | Buy |
103,546
+1,707
| +2% | +$576K | 0.78% | 52 |
|
|
2023
Q3 | $29.8M | Buy |
101,839
+8,695
| +9% | +$2.54M | 0.78% | 56 |
|
|
2023
Q2 | $31.8M | Buy |
93,144
+3,037
| +3% | +$1.04M | 0.81% | 53 |
|
|
2023
Q1 | $23M | Buy |
90,107
+1,518
| +2% | +$388K | 0.62% | 67 |
|
|
2022
Q4 | $23.5M | Buy |
88,589
+1,633
| +2% | +$433K | 0.67% | 62 |
|
|
2022
Q3 | $15.9M | Buy |
86,956
+5,759
| +7% | +$1.05M | 0.49% | 75 |
|
|
2022
Q2 | $16.3M | Buy |
81,197
+17,074
| +27% | +$3.43M | 0.49% | 75 |
|
|
2022
Q1 | $19.3M | Buy |
64,123
+1,633
| +3% | +$493K | 0.53% | 71 |
|
|
2021
Q4 | $22.5M | Buy |
62,490
+42,265
| +209% | +$15.2M | 0.6% | 66 |
|
|
2021
Q3 | $20.1M | Buy |
20,225
+334
| +2% | +$332K | 0.6% | 65 |
|
|
2021
Q2 | $18.3M | Buy |
19,891
+973
| +5% | +$895K | 0.55% | 76 |
|
|
2021
Q1 | $14M | Buy |
18,918
+1,196
| +7% | +$884K | 0.46% | 82 |
|
|
2020
Q4 | $14.5M | Buy |
17,722
+1,194
| +7% | +$977K | 0.52% | 72 |
|
|
2020
Q3 | $11.7M | Buy |
16,528
+390
| +2% | +$277K | 0.47% | 76 |
|
|
2020
Q2 | $11.2M | Buy |
16,138
+1,858
| +13% | +$1.28M | 0.46% | 77 |
|
|
2020
Q1 | $7.07M | Buy |
14,280
+2,457
| +21% | +$1.22M | 0.38% | 70 |
|
|
2019
Q4 | $6.99M | Buy |
11,823
+3,184
| +37% | +$1.88M | 0.3% | 83 |
|
|
2019
Q3 | $4.53M | Hold |
8,639
| – | – | 0.22% | 87 |
|
|
2019
Q2 | $4.53M | Buy |
8,639
+5,164
| +149% | +$2.71M | 0.22% | 87 |
|
|
2019
Q1 | $1.98M | Sell |
3,475
-3,826
| -52% | -$2.18M | 0.21% | 80 |
|
|
2018
Q4 | $3.5M | Buy |
+7,301
| New | +$3.5M | 0.23% | 85 |
|