Daiwa Securities Group’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.9M | Sell |
95,479
-6,055
| -6% | -$3.29M | 0.19% | 82 |
|
|
2025
Q1 | $50.8M | Buy |
101,534
+21,676
| +27% | +$10.9M | 0.21% | 76 |
|
|
2024
Q4 | $41.7M | Sell |
79,858
-6,399
| -7% | -$3.34M | 0.19% | 80 |
|
|
2024
Q3 | $42.4M | Buy |
86,257
+10,267
| +14% | +$5.04M | 0.2% | 76 |
|
|
2024
Q2 | $33.8M | Buy |
75,990
+7,745
| +11% | +$3.45M | 0.18% | 79 |
|
|
2024
Q1 | $27.2M | Buy |
68,245
+9,987
| +17% | +$3.99M | 0.15% | 94 |
|
|
2023
Q4 | $21.1M | Sell |
58,258
-3,357
| -5% | -$1.22M | 0.13% | 96 |
|
|
2023
Q3 | $19M | Buy |
61,615
+19,690
| +47% | +$6.07M | 0.14% | 93 |
|
|
2023
Q2 | $15.9M | Buy |
41,925
+332
| +0.8% | +$126K | 0.11% | 105 |
|
|
2023
Q1 | $14.7M | Buy |
41,593
+1,498
| +4% | +$529K | 0.1% | 114 |
|
|
2022
Q4 | $11.3M | Buy |
40,095
+1,310
| +3% | +$368K | 0.09% | 145 |
|
|
2022
Q3 | $8.7M | Buy |
38,785
+2,077
| +6% | +$466K | 0.07% | 154 |
|
|
2022
Q2 | $8.36M | Buy |
36,708
+1,428
| +4% | +$325K | 0.06% | 165 |
|
|
2022
Q1 | $12.2M | Buy |
35,280
+2,896
| +9% | +$1M | 0.08% | 135 |
|
|
2021
Q4 | $15.2M | Buy |
32,384
+22,439
| +226% | +$10.5M | 0.09% | 123 |
|
|
2021
Q3 | $4.83M | Buy |
9,945
+1,072
| +12% | +$520K | 0.03% | 270 |
|
|
2021
Q2 | $8.16M | Buy |
8,873
+503
| +6% | +$463K | 0.06% | 164 |
|
|
2021
Q1 | $6.19M | Buy |
8,370
+618
| +8% | +$457K | 0.05% | 181 |
|
|
2020
Q4 | $6.34M | Buy |
7,752
+742
| +11% | +$607K | 0.05% | 172 |
|
|
2020
Q3 | $4.97M | Sell |
7,010
-5,727
| -45% | -$4.06M | 0.05% | 179 |
|
|
2020
Q2 | $7.29M | Hold |
12,737
| – | – | 0.15% | 84 |
|
|
2020
Q1 | $7.48M | Buy |
12,737
+2,617
| +26% | +$1.54M | 0.08% | 126 |
|
|
2019
Q4 | $7.23M | Sell |
10,120
-1,789
| -15% | -$1.28M | 0.06% | 150 |
|
|
2019
Q3 | $6.43M | Buy |
11,909
+5,447
| +84% | +$2.94M | 0.05% | 165 |
|
|
2019
Q2 | $5.21M | Buy |
6,462
+1,807
| +39% | +$1.46M | 0.05% | 184 |
|
|
2019
Q1 | $2.66M | Buy |
4,655
+115
| +3% | +$65.6K | 0.02% | 282 |
|
|
2018
Q4 | $2.17M | Buy |
4,540
+79
| +2% | +$37.8K | 0.02% | 305 |
|
|
2018
Q3 | $2.56M | Buy |
4,461
+271
| +6% | +$156K | 0.02% | 330 |
|
|
2018
Q2 | $2.01M | Buy |
4,190
+210
| +5% | +$100K | 0.02% | 376 |
|
|
2018
Q1 | $2.09M | Buy |
3,980
+516
| +15% | +$270K | 0.02% | 365 |
|
|
2017
Q4 | $1.26M | Buy |
3,464
+1,300
| +60% | +$474K | 0.01% | 458 |
|
|
2017
Q3 | $754K | Sell |
2,164
-226
| -9% | -$78.7K | 0.01% | 500 |
|
|
2017
Q2 | $2.24M | Sell |
2,390
-2,190
| -48% | -$2.05M | 0.01% | 302 |
|
|
2017
Q1 | $3.51M | Buy |
4,580
+380
| +9% | +$291K | 0.02% | 251 |
|
|
2016
Q4 | $2.66M | Sell |
4,200
-2,120
| -34% | -$1.34M | 0.02% | 237 |
|
|
2016
Q3 | $4.58M | Buy |
6,320
+440
| +7% | +$319K | 0.03% | 175 |
|
|
2016
Q2 | $3.89M | Buy |
5,880
+5,030
| +592% | +$3.33M | 0.02% | 198 |
|
|
2016
Q1 | $511K | Hold |
850
| – | – | ﹤0.01% | 483 |
|
|
2015
Q4 | $464K | Hold |
850
| – | – | ﹤0.01% | 492 |
|
|
2015
Q3 | $391K | Hold |
850
| – | – | ﹤0.01% | 535 |
|
|
2015
Q2 | $412K | Hold |
850
| – | – | ﹤0.01% | 564 |
|
|
2015
Q1 | $429K | Sell |
850
-50
| -6% | -$25.2K | ﹤0.01% | 489 |
|
|
2014
Q4 | $476K | Sell |
900
-100
| -10% | -$52.9K | ﹤0.01% | 434 |
|
|
2014
Q3 | $462K | Hold |
1,000
| – | – | ﹤0.01% | 426 |
|
|
2014
Q2 | $412K | Sell |
1,000
-100
| -9% | -$41.2K | ﹤0.01% | 450 |
|
|
2014
Q1 | $482K | Hold |
1,100
| – | – | ﹤0.01% | 397 |
|
|
2013
Q4 | $422K | Sell |
1,100
-100
| -8% | -$38.4K | ﹤0.01% | 430 |
|
|
2013
Q3 | $452K | Hold |
1,200
| – | – | ﹤0.01% | 414 |
|
|
2013
Q2 | $607K | Buy |
+1,200
| New | +$607K | ﹤0.01% | 374 |
|