CMI
Clare Market Investments’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Buy |
6,010
+78
| +1% | +$42.4K | 0.72% | 26 |
|
|
2025
Q1 | $2.94M | Buy |
5,932
+1,088
| +22% | +$539K | 0.77% | 22 |
|
|
2024
Q4 | $2.53M | Buy |
4,844
+460
| +10% | +$240K | 0.6% | 26 |
|
|
2024
Q3 | $2.15M | Buy |
4,384
+1,214
| +38% | +$596K | 0.56% | 26 |
|
|
2024
Q2 | $1.41M | Buy |
3,170
+1,135
| +56% | +$505K | 0.39% | 36 |
|
|
2024
Q1 | $812K | Buy |
2,035
+590
| +41% | +$235K | 0.25% | 55 |
|
|
2023
Q4 | $487K | Sell |
1,445
-265
| -15% | -$89.4K | 0.17% | 80 |
|
|
2023
Q3 | $500K | Buy |
1,710
+326
| +24% | +$95.3K | 0.2% | 70 |
|
|
2023
Q2 | $473K | Buy |
+1,384
| New | +$473K | 0.18% | 73 |
|
|
2023
Q1 | – | Sell |
-854
| Closed | -$227K | – | 135 |
|
|
2022
Q4 | $227K | Buy |
+854
| New | +$227K | 0.11% | 112 |
|
|
2022
Q2 | – | Sell |
-1,018
| Closed | -$307K | – | 147 |
|
|
2022
Q1 | $307K | Sell |
1,018
-625
| -38% | -$189K | 0.1% | 123 |
|
|
2021
Q4 | $590K | Buy |
1,643
+1,247
| +315% | +$448K | 0.17% | 72 |
|
|
2021
Q3 | $394K | Buy |
396
+17
| +4% | +$16.9K | 0.12% | 95 |
|
|
2021
Q2 | $349K | Buy |
379
+4
| +1% | +$3.68K | 0.11% | 95 |
|
|
2021
Q1 | $277K | Hold |
375
| – | – | 0.1% | 99 |
|
|
2020
Q4 | $307K | Sell |
375
-10
| -3% | -$8.18K | 0.13% | 86 |
|
|
2020
Q3 | $273K | Buy |
+385
| New | +$273K | 0.13% | 84 |
|
|
2020
Q2 | – | Sell |
-415
| Closed | -$206K | – | 90 |
|
|
2020
Q1 | $206K | Buy |
415
+60
| +17% | +$29.7K | 0.17% | 72 |
|
|
2019
Q4 | $210K | Buy |
+355
| New | +$210K | 0.15% | 86 |
|
|
2019
Q3 | – | Sell |
-725
| Closed | -$380K | – | 86 |
|
|
2019
Q2 | $380K | Buy |
+725
| New | +$380K | 0.3% | 65 |
|