CIBC Asset Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.6M | Sell |
157,505
-8,246
| -5% | -$4.48M | 0.26% | 66 |
|
|
2025
Q1 | $82.1M | Sell |
165,751
-1,970
| -1% | -$976K | 0.27% | 71 |
|
|
2024
Q4 | $87.5M | Sell |
167,721
-22,101
| -12% | -$11.5M | 0.29% | 65 |
|
|
2024
Q3 | $93.3M | Buy |
189,822
+9,524
| +5% | +$4.68M | 0.3% | 63 |
|
|
2024
Q2 | $80.2M | Sell |
180,298
-8,461
| -4% | -$3.76M | 0.29% | 66 |
|
|
2024
Q1 | $75.3M | Sell |
188,759
-1,712
| -0.9% | -$683K | 0.26% | 72 |
|
|
2023
Q4 | $64.3M | Buy |
190,471
+628
| +0.3% | +$212K | 0.24% | 78 |
|
|
2023
Q3 | $55.5M | Buy |
189,843
+17,167
| +10% | +$5.02M | 0.23% | 80 |
|
|
2023
Q2 | $59M | Sell |
172,676
-21,651
| -11% | -$7.4M | 0.23% | 78 |
|
|
2023
Q1 | $49.6M | Sell |
194,327
-12,916
| -6% | -$3.3M | 0.2% | 88 |
|
|
2022
Q4 | $55M | Sell |
207,243
-49,332
| -19% | -$13.1M | 0.23% | 79 |
|
|
2022
Q3 | $48.1M | Buy |
256,575
+110,338
| +75% | +$20.7M | 0.21% | 80 |
|
|
2022
Q2 | $29.4M | Buy |
146,237
+68,149
| +87% | +$13.7M | 0.12% | 111 |
|
|
2022
Q1 | $23.6M | Buy |
78,088
+5,540
| +8% | +$1.67M | 0.08% | 144 |
|
|
2021
Q4 | $26.1M | Buy |
72,548
+50,597
| +230% | +$18.2M | 0.1% | 134 |
|
|
2021
Q3 | $21.8M | Buy |
21,951
+394
| +2% | +$392K | 0.09% | 146 |
|
|
2021
Q2 | $19.8M | Buy |
21,557
+814
| +4% | +$749K | 0.08% | 147 |
|
|
2021
Q1 | $15.3M | Buy |
20,743
+1,365
| +7% | +$1.01M | 0.07% | 167 |
|
|
2020
Q4 | $15.9M | Buy |
19,378
+1,250
| +7% | +$1.02M | 0.07% | 157 |
|
|
2020
Q3 | $12.9M | Buy |
18,128
+741
| +4% | +$526K | 0.07% | 162 |
|
|
2020
Q2 | $9.91M | Buy |
17,387
+523
| +3% | +$298K | 0.06% | 183 |
|
|
2020
Q1 | $8.35M | Sell |
16,864
-301
| -2% | -$149K | 0.06% | 183 |
|
|
2019
Q4 | $10.1M | Buy |
17,165
+766
| +5% | +$453K | 0.06% | 149 |
|
|
2019
Q3 | $8.85M | Sell |
16,399
-254
| -2% | -$137K | 0.05% | 158 |
|
|
2019
Q2 | $8.74M | Buy |
16,653
+413
| +3% | +$217K | 0.05% | 157 |
|
|
2019
Q1 | $9.27M | Sell |
16,240
-323
| -2% | -$184K | 0.06% | 154 |
|
|
2018
Q4 | $7.93M | Buy |
16,563
+222
| +1% | +$106K | 0.06% | 139 |
|
|
2018
Q3 | $9.38M | Buy |
16,341
+257
| +2% | +$148K | 0.06% | 139 |
|
|
2018
Q2 | $7.7M | Sell |
16,084
-281
| -2% | -$134K | 0.05% | 162 |
|
|
2018
Q1 | $6.76M | Sell |
16,365
-102
| -0.6% | -$42.1K | 0.04% | 174 |
|
|
2017
Q4 | $6.01M | Buy |
16,467
+10,899
| +196% | +$3.98M | 0.04% | 190 |
|
|
2017
Q3 | $5.82M | Buy |
5,568
+100
| +2% | +$105K | 0.04% | 190 |
|
|
2017
Q2 | $5.12M | Buy |
5,468
+101
| +2% | +$94.5K | 0.04% | 203 |
|
|
2017
Q1 | $4.11M | Sell |
5,367
-39
| -0.7% | -$29.9K | 0.03% | 245 |
|
|
2016
Q4 | $3.43M | Buy |
5,406
+373
| +7% | +$237K | 0.02% | 270 |
|
|
2016
Q3 | $3.65M | Sell |
5,033
-319
| -6% | -$231K | 0.03% | 257 |
|
|
2016
Q2 | $3.54M | Buy |
5,352
+385
| +8% | +$255K | 0.03% | 257 |
|
|
2016
Q1 | $2.99M | Buy |
4,967
+83
| +2% | +$49.9K | 0.02% | 281 |
|
|
2015
Q4 | $2.67M | Buy |
4,884
+259
| +6% | +$141K | 0.02% | 296 |
|
|
2015
Q3 | $2.13M | Buy |
4,625
+41
| +0.9% | +$18.8K | 0.02% | 345 |
|
|
2015
Q2 | $2.22M | Buy |
4,584
+221
| +5% | +$107K | 0.02% | 352 |
|
|
2015
Q1 | $2.2M | Buy |
4,363
+122
| +3% | +$61.6K | 0.02% | 361 |
|
|
2014
Q4 | $2.24M | Sell |
4,241
-523
| -11% | -$277K | 0.02% | 346 |
|
|
2014
Q3 | $2.2M | Buy |
+4,764
| New | +$2.2M | 0.01% | 381 |
|
|
2014
Q2 | – | Sell |
-4,958
| Closed | -$2.17M | – | 862 |
|
|
2014
Q1 | $2.17M | Buy |
4,958
+254
| +5% | +$111K | 0.01% | 395 |
|
|
2013
Q4 | $1.81M | Buy |
4,704
+9
| +0.2% | +$3.46K | 0.01% | 416 |
|
|
2013
Q3 | $1.77M | Buy |
4,695
+54
| +1% | +$20.3K | 0.01% | 404 |
|
|
2013
Q2 | $2.35M | Buy |
+4,641
| New | +$2.35M | 0.02% | 321 |
|