Construction & Building Unions Superannuation Fund’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.3M | Sell |
79,751
-3,339
| -4% | -$1.81M | 1.67% | 22 |
|
|
2025
Q1 | $41.2M | Buy |
83,090
+16,612
| +25% | +$8.23M | 1.67% | 24 |
|
|
2024
Q4 | $34.7M | Hold |
66,478
| – | – | 1.35% | 29 |
|
|
2024
Q3 | $32.7M | Hold |
66,478
| – | – | 1.3% | 31 |
|
|
2024
Q2 | $29.6M | Buy |
66,478
+17,544
| +36% | +$7.8M | 1.25% | 32 |
|
|
2024
Q1 | $19.5M | Buy |
48,934
+1,474
| +3% | +$588K | 0.88% | 33 |
|
|
2023
Q4 | $16M | Hold |
47,460
| – | – | 0.81% | 34 |
|
|
2023
Q3 | $13.9M | Sell |
47,460
-15,222
| -24% | -$4.45M | 0.81% | 33 |
|
|
2023
Q2 | $21.4M | Buy |
62,682
+1,067
| +2% | +$365K | 0.93% | 32 |
|
|
2023
Q1 | $15.7M | Hold |
61,615
| – | – | 0.79% | 29 |
|
|
2022
Q4 | $16.3M | Buy |
61,615
+31,956
| +108% | +$8.48M | 0.94% | 25 |
|
|
2022
Q3 | $5.56M | Buy |
+29,659
| New | +$5.56M | 0.33% | 27 |
|