Connor, Clark & Lunn Investment Management (CC&L)’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Sell |
714
-52,789
| -99% | -$28.7M | ﹤0.01% | 1310 |
|
|
2025
Q1 | $26.5M | Buy |
53,503
+46,228
| +635% | +$22.9M | 0.12% | 148 |
|
|
2024
Q4 | $3.8M | Sell |
7,275
-15,841
| -69% | -$8.27M | 0.02% | 558 |
|
|
2024
Q3 | $11.4M | Buy |
+23,116
| New | +$11.4M | 0.06% | 248 |
|
|
2024
Q2 | – | Sell |
-4,165
| Closed | -$1.66M | – | 1524 |
|
|
2024
Q1 | $1.66M | Buy |
+4,165
| New | +$1.66M | 0.01% | 726 |
|
|
2023
Q3 | – | Sell |
-3,719
| Closed | -$1.27M | – | 1445 |
|
|
2023
Q2 | $1.27M | Buy |
+3,719
| New | +$1.27M | 0.01% | 724 |
|
|
2022
Q4 | – | Sell |
-45,008
| Closed | -$8.44M | – | 1323 |
|
|
2022
Q3 | $8.44M | Buy |
45,008
+6,951
| +18% | +$1.3M | 0.06% | 230 |
|
|
2022
Q2 | $7.64M | Sell |
38,057
-1,150
| -3% | -$231K | 0.05% | 238 |
|
|
2022
Q1 | $11.8M | Buy |
39,207
+28,652
| +271% | +$8.64M | 0.06% | 205 |
|
|
2021
Q4 | $3.79M | Sell |
10,555
-5,219
| -33% | -$1.87M | 0.02% | 390 |
|
|
2021
Q3 | $15.7M | Sell |
15,774
-24,126
| -60% | -$24M | 0.08% | 174 |
|
|
2021
Q2 | $36.7M | Sell |
39,900
-2,861
| -7% | -$2.63M | 0.19% | 104 |
|
|
2021
Q1 | $31.6M | Buy |
42,761
+21,725
| +103% | +$16.1M | 0.18% | 114 |
|
|
2020
Q4 | $17.2M | Buy |
21,036
+10,177
| +94% | +$8.33M | 0.1% | 153 |
|
|
2020
Q3 | $7.71M | Buy |
10,859
+5,685
| +110% | +$4.03M | 0.05% | 240 |
|
|
2020
Q2 | $2.95M | Sell |
5,174
-31,266
| -86% | -$17.8M | 0.02% | 388 |
|
|
2020
Q1 | $18M | Sell |
36,440
-4,400
| -11% | -$2.18M | 0.16% | 109 |
|
|
2019
Q4 | $24.1M | Sell |
40,840
-9,025
| -18% | -$5.34M | 0.17% | 107 |
|
|
2019
Q3 | $26.9M | Buy |
49,865
+12,400
| +33% | +$6.7M | 0.18% | 105 |
|
|
2019
Q2 | $19.7M | Buy |
37,465
+32,725
| +690% | +$17.2M | 0.13% | 123 |
|
|
2019
Q1 | $2.71M | Buy |
4,740
+1,000
| +27% | +$571K | 0.02% | 368 |
|
|
2018
Q4 | $1.79M | Buy |
3,740
+165
| +5% | +$79K | 0.01% | 436 |
|
|
2018
Q3 | $2.05M | Sell |
3,575
-16,225
| -82% | -$9.31M | 0.01% | 429 |
|
|
2018
Q2 | $9.47M | Buy |
19,800
+14,025
| +243% | +$6.71M | 0.05% | 221 |
|
|
2018
Q1 | $2.38M | Buy |
5,775
+125
| +2% | +$51.6K | 0.01% | 367 |
|
|
2017
Q4 | $2.06M | Buy |
5,650
+3,925
| +228% | +$1.43M | 0.01% | 416 |
|
|
2017
Q3 | $1.8M | Buy |
1,725
+425
| +33% | +$444K | 0.01% | 440 |
|
|
2017
Q2 | $1.22M | Sell |
1,300
-11,425
| -90% | -$10.7M | 0.01% | 466 |
|
|
2017
Q1 | $9.75M | Buy |
12,725
+4,000
| +46% | +$3.07M | 0.06% | 181 |
|
|
2016
Q4 | $5.53M | Buy |
8,725
+6,825
| +359% | +$4.33M | 0.04% | 235 |
|
|
2016
Q3 | $1.38M | Buy |
1,900
+1,100
| +138% | +$797K | 0.01% | 421 |
|
|
2016
Q2 | $529K | Buy |
800
+400
| +100% | +$265K | ﹤0.01% | 573 |
|
|
2016
Q1 | $240K | Buy |
+400
| New | +$240K | ﹤0.01% | 689 |
|
|
2015
Q4 | – | Sell |
-1,100
| Closed | -$506K | – | 838 |
|
|
2015
Q3 | $506K | Buy |
+1,100
| New | +$506K | ﹤0.01% | 521 |
|
|
2015
Q1 | – | Sell |
-600
| Closed | -$317K | – | 592 |
|
|
2014
Q4 | $317K | Sell |
600
-600
| -50% | -$317K | ﹤0.01% | 454 |
|
|
2014
Q3 | $554K | Buy |
+1,200
| New | +$554K | ﹤0.01% | 375 |
|
|
2014
Q1 | – | Sell |
-985
| Closed | -$402K | – | 724 |
|
|
2013
Q4 | $402K | Buy |
+985
| New | +$402K | ﹤0.01% | 538 |
|