CII
Capital International Inc’s Intuitive Surgical ISRG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $29.6M | Buy |
54,502
+2,771
| +5% | +$1.51M | 0.29% | 100 |
|
2025
Q1 | $25.6M | Buy |
51,731
+2,601
| +5% | +$1.29M | 0.31% | 93 |
|
2024
Q4 | $25.6M | Sell |
49,130
-1,218
| -2% | -$636K | 0.3% | 94 |
|
2024
Q3 | $24.7M | Sell |
50,348
-648
| -1% | -$318K | 0.31% | 92 |
|
2024
Q2 | $22.7M | Buy |
50,996
+3,538
| +7% | +$1.57M | 0.3% | 93 |
|
2024
Q1 | $18.9M | Buy |
47,458
+1,608
| +4% | +$642K | 0.26% | 113 |
|
2023
Q4 | $15.5M | Buy |
45,850
+4,726
| +11% | +$1.59M | 0.24% | 119 |
|
2023
Q3 | $12M | Buy |
41,124
+4,233
| +11% | +$1.24M | 0.23% | 124 |
|
2023
Q2 | $12.6M | Buy |
36,891
+3,627
| +11% | +$1.24M | 0.23% | 126 |
|
2023
Q1 | $8.5M | Buy |
33,264
+905
| +3% | +$231K | 0.17% | 140 |
|
2022
Q4 | $8.59M | Sell |
32,359
-2,425
| -7% | -$643K | 0.19% | 138 |
|
2022
Q3 | $6.52M | Sell |
34,784
-12,885
| -27% | -$2.42M | 0.15% | 150 |
|
2022
Q2 | $9.57M | Sell |
47,669
-41,098
| -46% | -$8.25M | 0.13% | 145 |
|
2022
Q1 | $26.8M | Sell |
88,767
-31,026
| -26% | -$9.36M | 0.3% | 111 |
|
2021
Q4 | $43M | Buy |
119,793
+80,915
| +208% | +$29.1M | 0.4% | 85 |
|
2021
Q3 | $38.7M | Sell |
38,878
-3,022
| -7% | -$3M | 0.37% | 87 |
|
2021
Q2 | $38.5M | Sell |
41,900
-7,109
| -15% | -$6.54M | 0.34% | 100 |
|
2021
Q1 | $36.2M | Sell |
49,009
-1,567
| -3% | -$1.16M | 0.34% | 106 |
|
2020
Q4 | $41.4M | Buy |
50,576
+2,660
| +6% | +$2.18M | 0.38% | 95 |
|
2020
Q3 | $34M | Sell |
47,916
-9,462
| -16% | -$6.71M | 0.37% | 98 |
|
2020
Q2 | $32.7M | Buy |
57,378
+21,413
| +60% | +$12.2M | 0.4% | 96 |
|
2020
Q1 | $17.8M | Buy |
+35,965
| New | +$17.8M | 0.3% | 100 |
|
2019
Q3 | – | Sell |
-16,355
| Closed | -$8.58M | – | 237 |
|
2019
Q2 | $8.58M | Buy |
+16,355
| New | +$8.58M | 0.6% | 50 |
|