CAPTRUST Financial Advisors’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
27,861
+112
| +0.4% | +$60.9K | 0.03% | 369 |
|
|
2025
Q1 | $13.7M | Buy |
27,749
+1,250
| +5% | +$619K | 0.03% | 358 |
|
|
2024
Q4 | $13.8M | Buy |
26,499
+376
| +1% | +$196K | 0.04% | 307 |
|
|
2024
Q3 | $12.8M | Sell |
26,123
-14,215
| -35% | -$6.98M | 0.04% | 329 |
|
|
2024
Q2 | $17.9M | Buy |
40,338
+3,049
| +8% | +$1.36M | 0.06% | 241 |
|
|
2024
Q1 | $14.9M | Sell |
37,289
-4,432
| -11% | -$1.77M | 0.05% | 270 |
|
|
2023
Q4 | $14.1M | Buy |
41,721
+739
| +2% | +$249K | 0.05% | 306 |
|
|
2023
Q3 | $12M | Buy |
40,982
+11,543
| +39% | +$3.37M | 0.05% | 304 |
|
|
2023
Q2 | $10.1M | Buy |
29,439
+5,892
| +25% | +$2.01M | 0.04% | 329 |
|
|
2023
Q1 | $6.02M | Buy |
23,547
+1,682
| +8% | +$430K | 0.03% | 414 |
|
|
2022
Q4 | $5.8M | Buy |
21,865
+2,798
| +15% | +$742K | 0.03% | 400 |
|
|
2022
Q3 | $3.57M | Buy |
19,067
+140
| +0.7% | +$26.2K | 0.02% | 498 |
|
|
2022
Q2 | $3.8M | Buy |
18,927
+4,696
| +33% | +$943K | 0.02% | 437 |
|
|
2022
Q1 | $4.29M | Sell |
14,231
-4,585
| -24% | -$1.38M | 0.03% | 396 |
|
|
2021
Q4 | $6.76M | Buy |
18,816
+13,271
| +239% | +$4.77M | 0.05% | 301 |
|
|
2021
Q3 | $5.51M | Buy |
5,545
+314
| +6% | +$312K | 0.05% | 304 |
|
|
2021
Q2 | $4.81M | Sell |
5,231
-1,565
| -23% | -$1.44M | 0.04% | 306 |
|
|
2021
Q1 | $5.02M | Buy |
6,796
+480
| +8% | +$355K | 0.05% | 268 |
|
|
2020
Q4 | $5.17M | Sell |
6,316
-36,232
| -85% | -$29.6M | 0.07% | 241 |
|
|
2020
Q3 | $30.2M | Sell |
42,548
-7,922
| -16% | -$5.63M | 0.5% | 37 |
|
|
2020
Q2 | $29M | Buy |
50,470
+11,042
| +28% | +$6.36M | 0.48% | 50 |
|
|
2020
Q1 | $18.1M | Buy |
39,428
+38,654
| +4,994% | +$17.7M | 0.4% | 65 |
|
|
2019
Q4 | $462K | Buy |
774
+624
| +416% | +$372K | 0.01% | 706 |
|
|
2019
Q3 | $81K | Buy |
150
+32
| +27% | +$17.3K | ﹤0.01% | 837 |
|
|
2019
Q2 | $62K | Buy |
118
+32
| +37% | +$16.8K | ﹤0.01% | 910 |
|
|
2019
Q1 | $49K | Buy |
86
+2
| +2% | +$1.14K | ﹤0.01% | 915 |
|
|
2018
Q4 | $40K | Buy |
84
+78
| +1,300% | +$37.1K | ﹤0.01% | 837 |
|
|
2018
Q3 | $3K | Sell |
6
-3
| -33% | -$1.5K | ﹤0.01% | 1438 |
|
|
2018
Q2 | $4K | Hold |
9
| – | – | ﹤0.01% | 1349 |
|
|
2018
Q1 | $4K | Hold |
9
| – | – | ﹤0.01% | 1182 |
|
|
2017
Q4 | $3K | Buy |
+9
| New | +$3K | ﹤0.01% | 1162 |
|