CIM LLC’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Buy |
39,982
+71
| +0.2% | +$38.6K | 2.93% | 11 |
|
|
2025
Q1 | $19.8M | Buy |
39,911
+9,334
| +31% | +$4.62M | 2.94% | 12 |
|
|
2024
Q4 | $16M | Sell |
30,577
-789
| -3% | -$412K | 2.27% | 19 |
|
|
2024
Q3 | $15.4M | Sell |
31,366
-389
| -1% | -$191K | 2.22% | 20 |
|
|
2024
Q2 | $15.1M | Sell |
31,755
-575
| -2% | -$274K | 2.28% | 19 |
|
|
2024
Q1 | $12.9M | Sell |
32,330
-224
| -0.7% | -$89.4K | 1.95% | 19 |
|
|
2023
Q4 | $12.7M | Sell |
32,554
-280
| -0.9% | -$109K | 1.97% | 22 |
|
|
2023
Q3 | $9.6M | Sell |
32,834
-27
| -0.1% | -$7.89K | 1.83% | 22 |
|
|
2023
Q2 | $11.2M | Sell |
32,861
-1,302
| -4% | -$445K | 2.1% | 22 |
|
|
2023
Q1 | $8.73M | Sell |
34,163
-9,019
| -21% | -$2.3M | 1.73% | 22 |
|
|
2022
Q4 | $10.5M | Sell |
43,182
-16,051
| -27% | -$3.92M | 2.09% | 20 |
|
|
2022
Q3 | $14.6M | Sell |
59,233
-339
| -0.6% | -$83.7K | 3.08% | 11 |
|
|
2022
Q2 | $12.4M | Buy |
59,572
+261
| +0.4% | +$54.5K | 2.58% | 18 |
|
|
2022
Q1 | $16.5M | Sell |
59,311
-1,079
| -2% | -$301K | 3.08% | 13 |
|
|
2021
Q4 | $16M | Sell |
60,390
-125,079
| -67% | -$33M | 2.98% | 13 |
|
|
2021
Q3 | $22.6M | Buy |
185,469
+122,739
| +196% | +$14.9M | 3.51% | 8 |
|
|
2021
Q2 | $21.5M | Buy |
62,730
+222
| +0.4% | +$76.2K | 3.5% | 8 |
|
|
2021
Q1 | $17.4M | Sell |
62,508
-1,284
| -2% | -$357K | 3.12% | 12 |
|
|
2020
Q4 | $16.2M | Sell |
63,792
-405
| -0.6% | -$103K | 2.99% | 12 |
|
|
2020
Q3 | $15.6M | Buy |
64,197
+2,412
| +4% | +$586K | 3.17% | 12 |
|
|
2020
Q2 | $11.7M | Buy |
61,785
+630
| +1% | +$120K | 3.44% | 14 |
|
|
2020
Q1 | $10.1M | Buy |
61,155
+477
| +0.8% | +$78.7K | 3.83% | 8 |
|
|
2019
Q4 | $12M | Buy |
60,678
+525
| +0.9% | +$103K | 3.75% | 11 |
|
|
2019
Q3 | $10.8M | Buy |
60,153
+1,056
| +2% | +$190K | 3.73% | 9 |
|
|
2019
Q2 | $10.3M | Sell |
59,097
-2,232
| -4% | -$390K | 3.56% | 12 |
|
|
2019
Q1 | $11.7M | Sell |
61,329
-72
| -0.1% | -$13.7K | 4.29% | 7 |
|
|
2018
Q4 | $9.8M | Sell |
61,401
-588
| -0.9% | -$93.9K | 4.29% | 6 |
|
|
2018
Q3 | $11.9M | Sell |
61,989
-33,090
| -35% | -$6.33M | 4.33% | 7 |
|
|
2018
Q2 | $15.2M | Sell |
95,079
-3,498
| -4% | -$558K | 5.47% | 1 |
|
|
2018
Q1 | $13.6M | Sell |
98,577
-2,490
| -2% | -$343K | 5.26% | 1 |
|
|
2017
Q4 | $12.3M | Sell |
101,067
-8,121
| -7% | -$988K | 4.82% | 2 |
|
|
2017
Q3 | $12.7M | Sell |
109,188
-3,159
| -3% | -$367K | 5.25% | 2 |
|
|
2017
Q2 | $11.7M | Sell |
112,347
-3,798
| -3% | -$395K | 5% | 3 |
|
|
2017
Q1 | $9.89M | Sell |
116,145
-4,428
| -4% | -$377K | 4.46% | 5 |
|
|
2016
Q4 | $8.5M | Sell |
120,573
-5,607
| -4% | -$395K | 4.26% | 11 |
|
|
2016
Q3 | $10.2M | Sell |
126,180
-8,217
| -6% | -$662K | 4.77% | 4 |
|
|
2016
Q2 | $9.88M | Sell |
134,397
-36
| -0% | -$2.65K | 4.94% | 3 |
|
|
2016
Q1 | $8.98M | Buy |
+134,433
| New | +$8.98M | 4.44% | 9 |
|
|
2014
Q2 | – | Sell |
-84,294
| Closed | -$4.1M | – | 77 |
|
|
2014
Q1 | $4.1M | Sell |
84,294
-414
| -0.5% | -$20.1K | 2.18% | 20 |
|
|
2013
Q4 | $3.62M | Buy |
84,708
+828
| +1% | +$35.3K | 1.97% | 22 |
|
|
2013
Q3 | $3.51M | Sell |
83,880
-6,039
| -7% | -$252K | 2.18% | 21 |
|
|
2013
Q2 | $5.06M | Buy |
+89,919
| New | +$5.06M | 3.31% | 19 |
|