CI
Conning Inc’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
2,632
-66
| -2% | -$35.9K | 0.05% | 166 |
|
|
2025
Q1 | $1.34M | Sell |
2,698
-931
| -26% | -$461K | 0.05% | 164 |
|
|
2024
Q4 | $1.89M | Buy |
3,629
+249
| +7% | +$130K | 0.07% | 148 |
|
|
2024
Q3 | $1.66M | Buy |
3,380
+814
| +32% | +$400K | 0.05% | 155 |
|
|
2024
Q2 | $1.14M | Buy |
2,566
+71
| +3% | +$31.6K | 0.04% | 163 |
|
|
2024
Q1 | $996K | Sell |
2,495
-60
| -2% | -$23.9K | 0.03% | 179 |
|
|
2023
Q4 | $862K | Hold |
2,555
| – | – | 0.03% | 181 |
|
|
2023
Q3 | $747K | Sell |
2,555
-30
| -1% | -$8.77K | 0.03% | 182 |
|
|
2023
Q2 | $884K | Sell |
2,585
-325
| -11% | -$111K | 0.03% | 185 |
|
|
2023
Q1 | $743K | Sell |
2,910
-386
| -12% | -$98.6K | 0.02% | 199 |
|
|
2022
Q4 | $875K | Sell |
3,296
-14
| -0.4% | -$3.72K | 0.03% | 198 |
|
|
2022
Q3 | $620K | Sell |
3,310
-218
| -6% | -$40.8K | 0.02% | 207 |
|
|
2022
Q2 | $708K | Sell |
3,528
-21
| -0.6% | -$4.21K | 0.02% | 211 |
|
|
2022
Q1 | $1.07M | Buy |
3,549
+3
| +0.1% | +$905 | 0.03% | 193 |
|
|
2021
Q4 | $1.27M | Buy |
3,546
+2,251
| +174% | +$809K | 0.03% | 178 |
|
|
2021
Q3 | $1.29M | Sell |
1,295
-85
| -6% | -$84.5K | 0.04% | 180 |
|
|
2021
Q2 | $1.27M | Sell |
1,380
-206
| -13% | -$189K | 0.04% | 174 |
|
|
2021
Q1 | $1.17M | Sell |
1,586
-136
| -8% | -$100K | 0.04% | 179 |
|
|
2020
Q4 | $1.41M | Sell |
1,722
-9
| -0.5% | -$7.36K | 0.04% | 165 |
|
|
2020
Q3 | $1.23M | Buy |
1,731
+28
| +2% | +$19.9K | 0.04% | 168 |
|
|
2020
Q2 | $970K | Sell |
1,703
-48
| -3% | -$27.3K | 0.04% | 179 |
|
|
2020
Q1 | $867K | Sell |
1,751
-99
| -5% | -$49K | 0.04% | 189 |
|
|
2019
Q4 | $1.09M | Sell |
1,850
-20
| -1% | -$11.8K | 0.04% | 193 |
|
|
2019
Q3 | $1.01M | Buy |
1,870
+20
| +1% | +$10.8K | 0.04% | 210 |
|
|
2019
Q2 | $970K | Sell |
1,850
-1,260
| -41% | -$661K | 0.03% | 217 |
|
|
2019
Q1 | $1.78M | Sell |
3,110
-10
| -0.3% | -$5.71K | 0.06% | 185 |
|
|
2018
Q4 | $1.49M | Sell |
3,120
-140
| -4% | -$67K | 0.05% | 191 |
|
|
2018
Q3 | $1.87M | Sell |
3,260
-280
| -8% | -$161K | 0.06% | 187 |
|
|
2018
Q2 | $1.69M | Sell |
3,540
-100
| -3% | -$47.9K | 0.05% | 207 |
|
|
2018
Q1 | $1.5M | Buy |
3,640
+40
| +1% | +$16.5K | 0.05% | 212 |
|
|
2017
Q4 | $1.31M | Buy |
3,600
+2,370
| +193% | +$865K | 0.04% | 241 |
|
|
2017
Q3 | $1.29M | Buy |
1,230
+20
| +2% | +$20.9K | 0.04% | 240 |
|
|
2017
Q2 | $1.13M | Sell |
1,210
-46
| -4% | -$43K | 0.04% | 262 |
|
|
2017
Q1 | $963K | Sell |
1,256
-10
| -0.8% | -$7.67K | 0.04% | 271 |
|
|
2016
Q4 | $803K | Hold |
1,266
| – | – | 0.03% | 298 |
|
|
2016
Q3 | $918K | Buy |
1,266
+20
| +2% | +$14.5K | 0.04% | 277 |
|
|
2016
Q2 | $824K | Sell |
1,246
-210
| -14% | -$139K | 0.03% | 281 |
|
|
2016
Q1 | $875K | Buy |
1,456
+10
| +0.7% | +$6.01K | 0.04% | 269 |
|
|
2015
Q4 | $790K | Sell |
1,446
-50
| -3% | -$27.3K | 0.03% | 293 |
|
|
2015
Q3 | $688K | Sell |
1,496
-580
| -28% | -$267K | 0.03% | 296 |
|
|
2015
Q2 | $1.01M | Buy |
2,076
+460
| +28% | +$223K | 0.04% | 264 |
|
|
2015
Q1 | $816K | Hold |
1,616
| – | – | 0.03% | 285 |
|
|
2014
Q4 | $855K | Sell |
1,616
-10
| -0.6% | -$5.29K | 0.04% | 272 |
|
|
2014
Q3 | $751K | Sell |
1,626
-110
| -6% | -$50.8K | 0.04% | 290 |
|
|
2014
Q2 | $715K | Sell |
1,736
-20
| -1% | -$8.24K | 0.04% | 298 |
|
|
2014
Q1 | $769K | Sell |
1,756
-70
| -4% | -$30.7K | 0.05% | 277 |
|
|
2013
Q4 | $701K | Buy |
1,826
+200
| +12% | +$76.8K | 0.04% | 265 |
|
|
2013
Q3 | $612K | Buy |
1,626
+20
| +1% | +$7.53K | 0.05% | 253 |
|
|
2013
Q2 | $813K | Buy |
+1,606
| New | +$813K | 0.07% | 208 |
|