Claret Asset Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Buy |
+5,969
| New | +$3.24M | 0.42% | 45 |
|
|
2025
Q1 | – | Sell |
-5,730
| Closed | -$2.99M | – | 46 |
|
|
2024
Q4 | $2.99M | Sell |
5,730
-217
| -4% | -$113K | 0.47% | 37 |
|
|
2024
Q3 | $2.92M | Sell |
5,947
-70
| -1% | -$34.4K | 0.48% | 39 |
|
|
2024
Q2 | $2.68M | Sell |
6,017
-232
| -4% | -$103K | 0.48% | 40 |
|
|
2024
Q1 | $2.49M | Sell |
6,249
-73
| -1% | -$29.1K | 0.42% | 43 |
|
|
2023
Q4 | $2.13M | Buy |
6,322
+371
| +6% | +$125K | 0.38% | 46 |
|
|
2023
Q3 | $1.74M | Sell |
5,951
-15
| -0.3% | -$4.38K | 0.34% | 47 |
|
|
2023
Q2 | $2.04M | Sell |
5,966
-169
| -3% | -$57.8K | 0.4% | 44 |
|
|
2023
Q1 | $1.57M | Sell |
6,135
-88
| -1% | -$22.5K | 0.31% | 51 |
|
|
2022
Q4 | $1.65M | Sell |
6,223
-35
| -0.6% | -$9.29K | 0.36% | 49 |
|
|
2022
Q3 | $1.17M | Sell |
6,258
-16
| -0.3% | -$3K | 0.28% | 57 |
|
|
2022
Q2 | $1.26M | Buy |
6,274
+4,035
| +180% | +$810K | 0.27% | 56 |
|
|
2022
Q1 | $675K | Buy |
2,239
+910
| +68% | +$274K | 0.13% | 75 |
|
|
2021
Q4 | $478K | Hold |
1,329
| – | – | 0.09% | 103 |
|
|
2021
Q3 | $440K | Sell |
1,329
-6
| -0.4% | -$1.99K | 0.08% | 119 |
|
|
2021
Q2 | $409K | Hold |
1,335
| – | – | 0.07% | 122 |
|
|
2021
Q1 | $329K | Hold |
1,335
| – | – | 0.06% | 131 |
|
|
2020
Q4 | $364K | Sell |
1,335
-27
| -2% | -$7.36K | 0.07% | 130 |
|
|
2020
Q3 | $322K | Sell |
1,362
-9
| -0.7% | -$2.13K | 0.07% | 131 |
|
|
2020
Q2 | $260K | Sell |
1,371
-297
| -18% | -$56.3K | 0.06% | 137 |
|
|
2020
Q1 | $275K | Sell |
1,668
-177
| -10% | -$29.2K | 0.08% | 124 |
|
|
2019
Q4 | $364K | Buy |
1,845
+18
| +1% | +$3.55K | 0.07% | 131 |
|
|
2019
Q3 | $329K | Sell |
1,827
-702
| -28% | -$126K | 0.07% | 137 |
|
|
2019
Q2 | $442K | Sell |
2,529
-15
| -0.6% | -$2.62K | 0.09% | 116 |
|
|
2019
Q1 | $484K | Buy |
2,544
+330
| +15% | +$62.8K | 0.1% | 110 |
|
|
2018
Q4 | $353K | Hold |
2,214
| – | – | 0.08% | 122 |
|
|
2018
Q3 | $424K | Buy |
+2,214
| New | +$424K | 0.08% | 121 |
|