CLOS
Compagnie Lombard Odier SCmA’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Buy |
33,311
+28,772
| +634% | +$15.6M | 0.24% | 61 |
|
|
2025
Q1 | $2.25M | Buy |
4,539
+764
| +20% | +$378K | 0.03% | 137 |
|
|
2024
Q4 | $1.97M | Buy |
3,775
+1,192
| +46% | +$622K | 0.03% | 119 |
|
|
2024
Q3 | $1.27M | Sell |
2,583
-5,602
| -68% | -$2.75M | 0.02% | 133 |
|
|
2024
Q2 | $3.64M | Hold |
8,185
| – | – | 0.06% | 106 |
|
|
2024
Q1 | $3.27M | Sell |
8,185
-195
| -2% | -$77.8K | 0.06% | 115 |
|
|
2023
Q4 | $2.83M | Hold |
8,380
| – | – | 0.05% | 137 |
|
|
2023
Q3 | $2.45M | Sell |
8,380
-300
| -3% | -$87.7K | 0.06% | 122 |
|
|
2023
Q2 | $2.97M | Sell |
8,680
-40
| -0.5% | -$13.7K | 0.08% | 97 |
|
|
2023
Q1 | $2.23M | Sell |
8,720
-138
| -2% | -$35.3K | 0.06% | 122 |
|
|
2022
Q4 | $2.35M | Buy |
8,858
+196
| +2% | +$52K | 0.06% | 118 |
|
|
2022
Q3 | $1.62M | Buy |
8,662
+5,547
| +178% | +$1.04M | 0.05% | 131 |
|
|
2022
Q2 | $624K | Sell |
3,115
-265
| -8% | -$53.1K | 0.02% | 182 |
|
|
2022
Q1 | $1.02M | Sell |
3,380
-2,175
| -39% | -$657K | 0.02% | 157 |
|
|
2021
Q4 | $2M | Buy |
5,555
+3,762
| +210% | +$1.35M | 0.04% | 134 |
|
|
2021
Q3 | $1.78M | Buy |
1,793
+30
| +2% | +$29.8K | 0.04% | 143 |
|
|
2021
Q2 | $1.62M | Buy |
1,763
+40
| +2% | +$36.8K | 0.04% | 142 |
|
|
2021
Q1 | $1.27M | Buy |
1,723
+320
| +23% | +$236K | 0.03% | 181 |
|
|
2020
Q4 | $1.15M | Sell |
1,403
-147
| -9% | -$120K | 0.03% | 155 |
|
|
2020
Q3 | $1.1M | Buy |
1,550
+100
| +7% | +$71K | 0.03% | 144 |
|
|
2020
Q2 | $826K | Buy |
1,450
+570
| +65% | +$325K | 0.03% | 155 |
|
|
2020
Q1 | $437K | Sell |
880
-895
| -50% | -$444K | 0.02% | 185 |
|
|
2019
Q4 | $1.05M | Buy |
1,775
+15
| +0.9% | +$8.87K | 0.04% | 142 |
|
|
2019
Q3 | $950K | Buy |
1,760
+1,070
| +155% | +$578K | 0.04% | 141 |
|
|
2019
Q2 | $362K | Buy |
690
+20
| +3% | +$10.5K | 0.01% | 201 |
|
|
2019
Q1 | $382K | Sell |
670
-30
| -4% | -$17.1K | 0.02% | 219 |
|
|
2018
Q4 | $335K | Sell |
700
-392
| -36% | -$188K | 0.01% | 225 |
|
|
2018
Q3 | $626K | Sell |
1,092
-163
| -13% | -$93.4K | 0.02% | 182 |
|
|
2018
Q2 | $602K | Sell |
1,255
-25
| -2% | -$12K | 0.02% | 190 |
|
|
2018
Q1 | $531K | Sell |
1,280
-1,380
| -52% | -$572K | 0.02% | 213 |
|
|
2017
Q4 | $966K | Buy |
2,660
+2,315
| +671% | +$841K | 0.02% | 235 |
|
|
2017
Q3 | $362K | Hold |
345
| – | – | 0.01% | 298 |
|
|
2017
Q2 | $323K | Sell |
345
-34
| -9% | -$31.8K | 0.01% | 309 |
|
|
2017
Q1 | $289K | Buy |
379
+34
| +10% | +$25.9K | 0.01% | 329 |
|
|
2016
Q4 | $220K | Hold |
345
| – | – | 0.01% | 434 |
|
|
2016
Q3 | $250K | Hold |
345
| – | – | 0.01% | 443 |
|
|
2016
Q2 | $228K | Hold |
345
| – | – | 0.01% | 457 |
|
|
2016
Q1 | $207K | Buy |
345
+300
| +667% | +$180K | 0.01% | 479 |
|
|
2015
Q4 | $24K | Hold |
45
| – | – | ﹤0.01% | 776 |
|
|
2015
Q3 | $21K | Hold |
45
| – | – | ﹤0.01% | 690 |
|
|
2015
Q2 | $21K | Sell |
45
-250
| -85% | -$117K | ﹤0.01% | 714 |
|
|
2015
Q1 | $151K | Buy |
295
+130
| +79% | +$66.5K | 0.01% | 552 |
|
|
2014
Q4 | $87K | Sell |
165
-204
| -55% | -$108K | ﹤0.01% | 565 |
|
|
2014
Q3 | $170K | Sell |
369
-122
| -25% | -$56.2K | 0.01% | 547 |
|
|
2014
Q2 | $202K | Sell |
491
-268
| -35% | -$110K | 0.01% | 524 |
|
|
2014
Q1 | $332K | Buy |
759
+390
| +106% | +$171K | 0.01% | 396 |
|
|
2013
Q4 | $141K | Buy |
+369
| New | +$141K | 0.01% | 599 |
|