Cresset Asset Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Sell |
7,657
-383
| -5% | -$208K | 0.02% | 392 |
|
|
2025
Q1 | $3.98M | Sell |
8,040
-765
| -9% | -$379K | 0.02% | 381 |
|
|
2024
Q4 | $4.6M | Sell |
8,805
-30,983
| -78% | -$16.2M | 0.02% | 360 |
|
|
2024
Q3 | $19.5M | Sell |
39,788
-1,073
| -3% | -$527K | 0.08% | 169 |
|
|
2024
Q2 | $18.2M | Buy |
40,861
+1,353
| +3% | +$602K | 0.08% | 170 |
|
|
2024
Q1 | $15.8M | Sell |
39,508
-1,446
| -4% | -$577K | 0.08% | 179 |
|
|
2023
Q4 | $13.8M | Buy |
40,954
+3,904
| +11% | +$1.32M | 0.08% | 164 |
|
|
2023
Q3 | $10.8M | Sell |
37,050
-3,694
| -9% | -$1.08M | 0.04% | 177 |
|
|
2023
Q2 | $13.9M | Buy |
40,744
+35,168
| +631% | +$12M | 0.02% | 135 |
|
|
2023
Q1 | $1.42M | Sell |
5,576
-890
| -14% | -$227K | 0.03% | 279 |
|
|
2022
Q4 | $1.42M | Buy |
6,466
+334
| +5% | +$73.3K | 0.02% | 246 |
|
|
2022
Q3 | $1.15M | Buy |
6,132
+1,939
| +46% | +$364K | 0.01% | 322 |
|
|
2022
Q2 | $824K | Sell |
4,193
-2,104
| -33% | -$413K | 0.01% | 420 |
|
|
2022
Q1 | $1.9M | Buy |
6,297
+809
| +15% | +$244K | 0.02% | 250 |
|
|
2021
Q4 | $1.97M | Buy |
5,488
+739
| +16% | +$265K | 0.02% | 304 |
|
|
2021
Q3 | $1.57M | Buy |
4,749
+1,044
| +28% | +$346K | 0.02% | 278 |
|
|
2021
Q2 | $1.14M | Buy |
3,705
+429
| +13% | +$132K | 0.02% | 319 |
|
|
2021
Q1 | $808K | Buy |
3,276
+963
| +42% | +$238K | 0.01% | 350 |
|
|
2020
Q4 | $631K | Sell |
2,313
-678
| -23% | -$185K | 0.01% | 340 |
|
|
2020
Q3 | $707K | Buy |
2,991
+546
| +22% | +$129K | 0.01% | 295 |
|
|
2020
Q2 | $464K | Buy |
2,445
+546
| +29% | +$104K | 0.01% | 354 |
|
|
2020
Q1 | $313K | Buy |
+1,899
| New | +$313K | 0.01% | 375 |
|
|
2019
Q2 | – | Sell |
-2,631
| Closed | -$500K | – | 1057 |
|
|
2019
Q1 | $500K | Buy |
2,631
+1,143
| +77% | +$217K | 0.02% | 190 |
|
|
2018
Q4 | $238K | Buy |
+1,488
| New | +$238K | 0.01% | 184 |
|