ClearBridge Investments’s Intuitive Surgical ISRG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $842M | Buy |
1,550,270
+142,316
| +10% | +$77.3M | 0.68% | 25 |
|
2025
Q1 | $697M | Sell |
1,407,954
-135,965
| -9% | -$67.3M | 0.61% | 39 |
|
2024
Q4 | $806M | Sell |
1,543,919
-410,477
| -21% | -$214M | 0.65% | 31 |
|
2024
Q3 | $960M | Sell |
1,954,396
-26,901
| -1% | -$13.2M | 0.76% | 28 |
|
2024
Q2 | $881M | Buy |
1,981,297
+30,449
| +2% | +$13.5M | 0.72% | 29 |
|
2024
Q1 | $779M | Buy |
1,950,848
+30,654
| +2% | +$12.2M | 0.62% | 39 |
|
2023
Q4 | $648M | Sell |
1,920,194
-6,661
| -0.3% | -$2.25M | 0.56% | 47 |
|
2023
Q3 | $563M | Sell |
1,926,855
-47,623
| -2% | -$13.9M | 0.54% | 48 |
|
2023
Q2 | $675M | Sell |
1,974,478
-110,287
| -5% | -$37.7M | 0.61% | 41 |
|
2023
Q1 | $533M | Sell |
2,084,765
-135,864
| -6% | -$34.7M | 0.51% | 52 |
|
2022
Q4 | $589M | Sell |
2,220,629
-303,097
| -12% | -$80.4M | 0.58% | 42 |
|
2022
Q3 | $473M | Sell |
2,523,726
-20,590
| -0.8% | -$3.86M | 0.48% | 58 |
|
2022
Q2 | $511M | Buy |
2,544,316
+115,681
| +5% | +$23.2M | 0.48% | 55 |
|
2022
Q1 | $733M | Buy |
2,428,635
+455,461
| +23% | +$137M | 0.55% | 42 |
|
2021
Q4 | $709M | Buy |
1,973,174
+1,638,686
| +490% | +$589M | 0.48% | 52 |
|
2021
Q3 | $333M | Sell |
334,488
-6,801
| -2% | -$6.76M | 0.24% | 100 |
|
2021
Q2 | $314M | Buy |
341,289
+340,701
| +57,942% | +$313M | 0.22% | 108 |
|
2021
Q1 | $434K | Hold |
588
| – | – | ﹤0.01% | 764 |
|
2020
Q4 | $481K | Hold |
588
| – | – | ﹤0.01% | 732 |
|
2020
Q3 | $417K | Hold |
588
| – | – | ﹤0.01% | 710 |
|
2020
Q2 | $335K | Hold |
588
| – | – | ﹤0.01% | 691 |
|
2020
Q1 | $291K | Hold |
588
| – | – | ﹤0.01% | 677 |
|
2019
Q4 | $351K | Buy |
+588
| New | +$351K | ﹤0.01% | 704 |
|
2013
Q3 | – | Sell |
-324
| Closed | -$164K | – | 1106 |
|
2013
Q2 | $164K | Buy |
+324
| New | +$164K | ﹤0.01% | 808 |
|