Cohen Klingenstein’s Intuitive Surgical ISRG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.6M	Hold	8,460	–	–	0.15%	72
2025 Q1	$4.19M	Hold	8,460	–	–	0.15%	76
2024 Q4	$4.42M	Hold	8,460	–	–	0.15%	72
2024 Q3	$4.16M	Hold	8,460	–	–	0.14%	90
2024 Q2	$3.76M	Hold	8,460	–	–	0.14%	89
2024 Q1	$3.38M	Hold	8,460	–	–	0.13%	95
2023 Q4	$2.85M	Hold	8,460	–	–	0.12%	102
2023 Q3	$2.47M	Hold	8,460	–	–	0.11%	103
2023 Q2	$2.89M	Hold	8,460	–	–	0.13%	98
2023 Q1	$2.16M	Hold	8,460	–	–	0.1%	116
2022 Q4	$2.24M	Hold	8,460	–	–	0.11%	112
2022 Q3	$1.59M	Hold	8,460	–	–	0.08%	126
2022 Q2	$1.7M	Hold	8,460	–	–	0.09%	126
2022 Q1	$2.55M	Hold	8,460	–	–	0.11%	109
2021 Q4	$3.04M	Buy	8,460 +5,640	+200%	+$2.03M	0.12%	104
2021 Q3	$2.8M	Hold	2,820	–	–	0.12%	110
2021 Q2	$2.59M	Hold	2,820	–	–	0.11%	117
2021 Q1	$2.08M	Hold	2,820	–	–	0.1%	128
2020 Q4	$2.31M	Hold	2,820	–	–	0.12%	116
2020 Q3	$2M	Hold	2,820	–	–	0.11%	119
2020 Q2	$1.61M	Hold	2,820	–	–	0.1%	125
2020 Q1	$1.4M	Hold	2,820	–	–	0.1%	123
2019 Q4	$1.67M	Hold	2,820	–	–	0.1%	129
2019 Q3	$1.52M	Buy	+2,820	New	+$1.52M	0.1%	131