Capstone Investment Advisors’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Sell |
3,420
-4,802
| -58% | -$2.61M | ﹤0.01% | 302 |
|
|
2025
Q1 | $4.07M | Buy |
8,222
+2,804
| +52% | +$1.39M | 0.01% | 206 |
|
|
2024
Q4 | $2.83M | Buy |
5,418
+5,319
| +5,373% | +$2.78M | 0.01% | 239 |
|
|
2024
Q3 | $48.6K | Buy |
+99
| New | +$48.6K | ﹤0.01% | 789 |
|
|
2024
Q2 | – | Sell |
-244
| Closed | -$97.4K | – | 1244 |
|
|
2024
Q1 | $97.4K | Sell |
244
-120
| -33% | -$47.9K | ﹤0.01% | 1251 |
|
|
2023
Q4 | $123K | Sell |
364
-4,095
| -92% | -$1.38M | ﹤0.01% | 942 |
|
|
2023
Q3 | $1.3M | Buy |
+4,459
| New | +$1.3M | 0.01% | 345 |
|
|
2023
Q2 | – | Sell |
-1,810
| Closed | -$462K | – | 926 |
|
|
2023
Q1 | $462K | Sell |
1,810
-5,243
| -74% | -$1.34M | ﹤0.01% | 350 |
|
|
2022
Q4 | $1.87M | Sell |
7,053
-11,977
| -63% | -$3.18M | 0.01% | 304 |
|
|
2022
Q3 | $3.57M | Sell |
19,030
-28,042
| -60% | -$5.26M | 0.02% | 247 |
|
|
2022
Q2 | $9.45M | Buy |
47,072
+26,013
| +124% | +$5.22M | 0.05% | 120 |
|
|
2022
Q1 | $6.35M | Buy |
21,059
+20,810
| +8,357% | +$6.28M | 0.02% | 175 |
|
|
2021
Q4 | $89K | Buy |
+249
| New | +$89K | ﹤0.01% | 596 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1008 |
|
|
2021
Q2 | – | Sell |
-2,083
| Closed | -$1.54M | – | 847 |
|
|
2021
Q1 | $1.54M | Buy |
+2,083
| New | +$1.54M | ﹤0.01% | 207 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 682 |
|
|
2020
Q3 | – | Sell |
-3,868
| Closed | -$2.2M | – | 482 |
|
|
2020
Q2 | $2.2M | Buy |
3,868
+2,667
| +222% | +$1.52M | 0.01% | 114 |
|
|
2020
Q1 | $595K | Sell |
1,201
-3,489
| -74% | -$1.73M | 0.01% | 199 |
|
|
2019
Q4 | $2.77M | Buy |
4,690
+2,981
| +174% | +$1.76M | 0.02% | 153 |
|
|
2019
Q3 | $923K | Sell |
1,709
-5,644
| -77% | -$3.05M | 0.01% | 203 |
|
|
2019
Q2 | $3.86M | Buy |
7,353
+6,575
| +845% | +$3.45M | 0.03% | 117 |
|
|
2019
Q1 | $444K | Sell |
778
-609
| -44% | -$348K | ﹤0.01% | 236 |
|
|
2018
Q4 | $664K | Sell |
1,387
-345
| -20% | -$165K | 0.01% | 199 |
|
|
2018
Q3 | $994K | Buy |
1,732
+1,183
| +215% | +$679K | 0.01% | 177 |
|
|
2018
Q2 | $263K | Buy |
+549
| New | +$263K | ﹤0.01% | 272 |
|
|
2018
Q1 | – | Sell |
-903
| Closed | -$329K | – | 308 |
|
|
2017
Q4 | $329K | Buy |
+903
| New | +$329K | 0.01% | 260 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$300K | – | 664 |
|
|
2016
Q1 | $300K | Buy |
+500
| New | +$300K | 0.01% | 453 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 186 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 178 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 139 |
|