CF
Covea Finance’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.7M | Sell |
85,932
-416
| -0.5% | -$226K | 1.73% | 14 |
|
|
2025
Q1 | $42.8M | Buy |
86,348
+24,748
| +40% | +$12.3M | 1.96% | 14 |
|
|
2024
Q4 | $32.2M | Hold |
61,600
| – | – | 1.45% | 19 |
|
|
2024
Q3 | $30.3M | Sell |
61,600
-18,272
| -23% | -$8.98M | 1.33% | 26 |
|
|
2024
Q2 | $35.5M | Sell |
79,872
-1,500
| -2% | -$667K | 1.63% | 19 |
|
|
2024
Q1 | $32.5M | Sell |
81,372
-7,726
| -9% | -$3.08M | 1.53% | 24 |
|
|
2023
Q4 | $30.1M | Hold |
89,098
| – | – | 1.47% | 28 |
|
|
2023
Q3 | $26M | Sell |
89,098
-3,300
| -4% | -$965K | 1.47% | 27 |
|
|
2023
Q2 | $31.6M | Sell |
92,398
-500
| -0.5% | -$171K | 1.73% | 16 |
|
|
2023
Q1 | $23.7M | Sell |
92,898
-13,268
| -12% | -$3.39M | 1.35% | 36 |
|
|
2022
Q4 | $28.2M | Sell |
106,166
-2,400
| -2% | -$637K | 1.4% | 27 |
|
|
2022
Q3 | $20.4M | Buy |
108,566
+4,574
| +4% | +$857K | 1.07% | 40 |
|
|
2022
Q2 | $20.9M | Sell |
103,992
-1,425
| -1% | -$286K | 2.92% | 15 |
|
|
2022
Q1 | $31.8M | Sell |
105,417
-18,555
| -15% | -$5.6M | 3.49% | 13 |
|
|
2021
Q4 | $44.5M | Buy |
+123,972
| New | +$44.5M | 3.9% | 12 |
|