Cookson Peirce & Co’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 | $3.2M | Sell |
5,897
-66
| -1% | -$35.9K | 0.14% | 85 |
|
|
2025
Q1 | $2.95M | Buy |
5,963
+678
| +13% | +$336K | 0.15% | 82 |
|
|
2024
Q4 | $2.76M | Buy |
5,285
+42
| +0.8% | +$21.9K | 0.13% | 83 |
|
|
2024
Q3 | $2.58M | Buy |
5,243
+1,592
| +44% | +$782K | 0.12% | 82 |
|
|
2024
Q2 | $1.62M | Sell |
3,651
-275
| -7% | -$122K | 0.08% | 87 |
|
|
2024
Q1 | $1.57M | Buy |
3,926
+176
| +5% | +$70.2K | 0.08% | 86 |
|
|
2023
Q4 | $1.27M | Sell |
3,750
-1,939
| -34% | -$654K | 0.08% | 90 |
|
|
2023
Q3 | $1.66M | Buy |
5,689
+373
| +7% | +$109K | 0.11% | 82 |
|
|
2023
Q2 | $1.82M | Buy |
+5,316
| New | +$1.82M | 0.11% | 79 |
|
|
2022
Q1 | – | Sell |
-31,435
| Closed | -$11.3M | – | 223 |
|
|
2021
Q4 | $11.3M | Buy |
31,435
+1,444
| +5% | +$519K | 0.63% | 48 |
|
|
2021
Q3 | $9.94M | Buy |
29,991
+29,208
| +3,730% | +$9.68M | 0.61% | 55 |
|
|
2021
Q2 | $240K | Buy |
+783
| New | +$240K | 0.01% | 189 |
|
|
2021
Q1 | – | Sell |
-783
| Closed | -$214K | – | 194 |
|
|
2020
Q4 | $214K | Buy |
+783
| New | +$214K | 0.01% | 152 |
|
|
2019
Q2 | – | Sell |
-2,148
| Closed | -$409K | – | 164 |
|
|
2019
Q1 | $409K | Sell |
2,148
-405
| -16% | -$77.1K | 0.03% | 124 |
|
|
2018
Q4 | $408K | Sell |
2,553
-123
| -5% | -$19.7K | 0.04% | 119 |
|
|
2018
Q3 | $512K | Buy |
2,676
+90
| +3% | +$17.2K | 0.04% | 106 |
|
|
2018
Q2 | $412K | Hold |
2,586
| – | – | 0.04% | 115 |
|
|
2018
Q1 | $356K | Hold |
2,586
| – | – | 0.03% | 129 |
|
|
2017
Q4 | $315K | Sell |
2,586
-96
| -4% | -$11.7K | 0.03% | 140 |
|
|
2017
Q3 | $312K | Buy |
+2,682
| New | +$312K | 0.03% | 135 |
|
|
2016
Q4 | – | Sell |
-327,996
| Closed | -$26.4M | – | 157 |
|
|
2016
Q3 | $26.4M | Buy |
327,996
+657
| +0.2% | +$52.9K | 3.73% | 2 |
|
|
2016
Q2 | $24.1M | Buy |
327,339
+10,332
| +3% | +$759K | 3.58% | 3 |
|
|
2016
Q1 | $21.2M | Buy |
+317,007
| New | +$21.2M | 3.34% | 3 |
|
|
2013
Q3 | – | Sell |
-3,951
| Closed | -$222K | – | 125 |
|
|
2013
Q2 | $222K | Buy |
+3,951
| New | +$222K | 0.06% | 88 |
|