CIBC World Markets’s Intuitive Surgical ISRG Stock Holding History

CIBC World Markets’s Portfolio ISRG Stock Details ISRG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$38.4M	Buy	70,636 +27,638	+64%	+$15M	0.24%	66
2025 Q1	$21.3M	Sell	42,998 -21,028	-33%	-$10.4M	0.17%	85
2024 Q4	$33.4M	Buy	64,026 +8,100	+14%	+$4.23M	0.2%	85
2024 Q3	$27.5M	Sell	55,926 -69,389	-55%	-$34.1M	0.2%	80
2024 Q2	$55.7M	Buy	125,315 +66,806	+114%	+$29.7M	0.37%	44
2024 Q1	$23.4M	Sell	58,509 -37,321	-39%	-$14.9M	0.15%	101
2023 Q4	$32.3M	Buy	95,830 +36,017	+60%	+$12.2M	0.18%	98
2023 Q3	$17.5M	Sell	59,813 -10,591	-15%	-$3.1M	0.17%	99
2023 Q2	$24.1M	Buy	70,404 +48,481	+221%	+$16.6M	0.2%	88
2023 Q1	$5.6M	Sell	21,923 -23,825	-52%	-$6.09M	0.09%	173
2022 Q4	$12.1M	Buy	45,748 +40,329	+744%	+$10.7M	0.08%	179
2022 Q3	$1.02M	Sell	5,419 -39,643	-88%	-$7.43M	0.01%	365
2022 Q2	$9.04M	Sell	45,062 -38,892	-46%	-$7.81M	0.09%	147
2022 Q1	$25.3M	Buy	83,954 +8,815	+12%	+$2.66M	0.2%	86
2021 Q4	$27M	Sell	75,139 -19,418	-21%	-$6.98M	0.14%	93
2021 Q3	$31.3M	Buy	94,557 +66,042	+232%	+$21.9M	0.21%	84
2021 Q2	$8.74M	Sell	28,515 -18,660	-40%	-$5.72M	0.06%	182
2021 Q1	$11.6M	Sell	47,175 -75,435	-62%	-$18.6M	0.07%	173
2020 Q4	$33.4M	Buy	122,610 +60,786	+98%	+$16.6M	0.17%	106
2020 Q3	$14.6M	Buy	61,824 +4,890	+9%	+$1.16M	0.14%	150
2020 Q2	$10.8M	Buy	56,934 +2,907	+5%	+$552K	0.12%	156
2020 Q1	$8.92M	Sell	54,027 -52,776	-49%	-$8.71M	0.11%	153
2019 Q4	$21M	Sell	106,803 -29,865	-22%	-$5.89M	0.14%	156
2019 Q3	$24.6M	Buy	136,668 +57,528	+73%	+$10.4M	0.23%	105
2019 Q2	$13.8M	Sell	79,140 -3,075	-4%	-$538K	0.11%	177
2019 Q1	$15.6M	Sell	82,215 -31,380	-28%	-$5.97M	0.13%	140
2018 Q4	$18.1M	Buy	113,595 +10,998	+11%	+$1.76M	0.17%	124
2018 Q3	$19.6M	Buy	102,597 +27,060	+36%	+$5.18M	0.17%	123
2018 Q2	$12M	Buy	75,537 +13,083	+21%	+$2.09M	0.1%	170
2018 Q1	$8.59M	Sell	62,454 -109,158	-64%	-$15M	0.09%	176
2017 Q4	$20.9M	Buy	171,612 +94,995	+124%	+$11.6M	0.15%	117
2017 Q3	$8.9M	Sell	76,617 -21,735	-22%	-$2.53M	0.09%	171
2017 Q2	$10.2M	Buy	98,352 +63,954	+186%	+$6.65M	0.11%	175
2017 Q1	$2.93M	Sell	34,398 -169,128	-83%	-$14.4M	0.02%	284
2016 Q4	$14.3M	Buy	203,526 +196,443	+2,773%	+$13.8M	0.15%	131
2016 Q3	$570K	Sell	7,083 -16,002	-69%	-$1.29M	0.01%	170
2016 Q2	$1.7M	Buy	23,085 +2,475	+12%	+$182K	0.04%	107
2016 Q1	$1.38M	Sell	20,610 -7,704	-27%	-$514K	0.03%	106
2015 Q4	$1.72M	Buy	28,314 +5,256	+23%	+$319K	0.04%	132
2015 Q3	$1.18M	Buy	23,058 +13,518	+142%	+$690K	0.03%	134
2015 Q2	$514K	Buy	+9,540	New	+$514K	0.02%	121