CAM
Covenant Asset Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.98M | Buy |
11,010
+81
| +0.7% | +$44K | 0.88% | 26 |
|
|
2025
Q1 | $5.41M | Buy |
10,929
+22
| +0.2% | +$10.9K | 1.19% | 23 |
|
|
2024
Q4 | $5.69M | Sell |
10,907
-183
| -2% | -$95.5K | 0.87% | 21 |
|
|
2024
Q3 | $5.45M | Sell |
11,090
-6
| -0.1% | -$2.95K | 0.86% | 27 |
|
|
2024
Q2 | $4.94M | Buy |
11,096
+172
| +2% | +$76.5K | 0.79% | 29 |
|
|
2024
Q1 | $4.36M | Buy |
10,924
+122
| +1% | +$48.7K | 0.72% | 32 |
|
|
2023
Q4 | $3.64M | Sell |
10,802
-1,184
| -10% | -$399K | 0.65% | 35 |
|
|
2023
Q3 | $3.5M | Sell |
11,986
-8
| -0.1% | -$2.34K | 0.92% | 29 |
|
|
2023
Q2 | $4.1M | Buy |
11,994
+9,937
| +483% | +$3.4M | 1.04% | 25 |
|
|
2023
Q1 | $526K | Buy |
2,057
+36
| +2% | +$9.2K | 0.13% | 100 |
|
|
2022
Q4 | $536K | Sell |
2,021
-100
| -5% | -$26.5K | 0.13% | 99 |
|
|
2022
Q3 | $398K | Sell |
2,121
-93
| -4% | -$17.5K | 0.11% | 106 |
|
|
2022
Q2 | $444K | Sell |
2,214
-12,186
| -85% | -$2.44M | 0.14% | 103 |
|
|
2022
Q1 | $4.34M | Buy |
14,400
+81
| +0.6% | +$24.4K | 1.17% | 21 |
|
|
2021
Q4 | $5.15M | Buy |
14,319
+9,718
| +211% | +$3.49M | 1.37% | 19 |
|
|
2021
Q3 | $4.57M | Sell |
4,601
-42
| -0.9% | -$41.8K | 1.36% | 20 |
|
|
2021
Q2 | $4.27M | Buy |
4,643
+31
| +0.7% | +$28.5K | 1.27% | 24 |
|
|
2021
Q1 | $3.41M | Buy |
4,612
+144
| +3% | +$106K | 1.06% | 29 |
|
|
2020
Q4 | $3.66M | Buy |
4,468
+95
| +2% | +$77.7K | 1.2% | 23 |
|
|
2020
Q3 | $3.1M | Sell |
4,373
-37
| -0.8% | -$26.3K | 0.99% | 22 |
|
|
2020
Q2 | $2.51M | Buy |
4,410
+33
| +0.8% | +$18.8K | 0.56% | 30 |
|
|
2020
Q1 | $2.17M | Buy |
4,377
+136
| +3% | +$67.4K | 0.65% | 29 |
|
|
2019
Q4 | $2.51M | Sell |
4,241
-12
| -0.3% | -$7.09K | 1.1% | 25 |
|
|
2019
Q3 | $2.3M | Buy |
4,253
+162
| +4% | +$87.5K | 1.15% | 25 |
|
|
2019
Q2 | $2.15M | Buy |
4,091
+109
| +3% | +$57.2K | 1.11% | 27 |
|
|
2019
Q1 | $2.27M | Buy |
3,982
+76
| +2% | +$43.4K | 1.19% | 23 |
|
|
2018
Q4 | $2.24M | Hold |
3,906
| – | – | 1.13% | 26 |
|
|
2018
Q3 | $2.24M | Buy |
3,906
+18
| +0.5% | +$10.3K | 1.13% | 26 |
|
|
2018
Q2 | $1.86M | Buy |
+3,888
| New | +$1.86M | 1% | 37 |
|