Centiva Capital’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,890
| Closed | -$2.11M | – | 1516 |
|
|
2025
Q2 | $2.11M | Sell |
3,890
-253
| -6% | -$132K | 0.14% | 331 |
|
|
2025
Q1 | $2.05M | Buy |
4,143
+3,153
| +318% | +$1.74M | 0.12% | 177 |
|
|
2024
Q4 | $517K | Buy |
990
+635
| +179% | +$331K | 0.02% | 804 |
|
|
2024
Q3 | $174K | Buy |
+355
| New | +$165K | 0.01% | 1867 |
|
|
2024
Q2 | – | Sell |
-783
| Closed | -$312K | – | 2294 |
|
|
2024
Q1 | $312K | Sell |
783
-112
| -13% | -$42.3K | 0.02% | 1222 |
|
|
2023
Q4 | $302K | Sell |
895
-2,559
| -74% | -$763K | 0.02% | 1196 |
|
|
2023
Q3 | $1.01M | Buy |
+3,454
| New | +$1.08M | 0.05% | 640 |
|
|
2023
Q2 | – | Sell |
-1,321
| Closed | -$337K | – | 1817 |
|
|
2023
Q1 | $337K | Sell |
1,321
-6,643
| -83% | -$1.64M | 0.02% | 1001 |
|
|
2022
Q4 | $2.11M | Buy |
+7,964
| New | +$1.94M | 0.18% | 337 |
|
|
2022
Q3 | – | Sell |
-3,053
| Closed | -$613K | – | 1675 |
|
|
2022
Q2 | $613K | Buy |
+3,053
| New | +$716K | 0.04% | 837 |
|
|
2022
Q1 | – | Sell |
-3,617
| Closed | -$1.3M | – | 1746 |
|
|
2021
Q4 | $1.3M | Buy |
3,617
+11
| +0.3% | +$3.79K | 0.08% | 509 |
|
|
2021
Q3 | $1.2M | Buy |
+3,606
| New | +$1.21M | 0.1% | 276 |
|
|
2021
Q1 | – | Sell |
-1,347
| Closed | -$368K | – | 1291 |
|
|
2020
Q4 | $368K | Sell |
1,347
-972
| -42% | -$241K | 0.05% | 584 |
|
|
2020
Q3 | $549K | Buy |
2,319
+744
| +47% | +$167K | 0.09% | 305 |
|
|
2020
Q2 | $300K | Sell |
1,575
-9,603
| -86% | -$1.72M | 0.07% | 409 |
|
|
2020
Q1 | $1.84M | Buy |
11,178
+6,888
| +161% | +$1.26M | 0.28% | 148 |
|
|
2019
Q4 | $845K | Sell |
4,290
-20,874
| -83% | -$3.91M | 0.14% | 316 |
|
|
2019
Q3 | $4.53M | Buy |
25,164
+24,642
| +4,721% | +$4.26M | 0.97% | 71 |
|
|
2019
Q2 | $91K | Buy |
+522
| New | +$89.4K | 0.02% | 374 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 351 |
|
Other funds holding ISRG
