Davenport & 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 | $62M | Buy |
114,577
+850
| +0.7% | +$460K | 0.34% | 86 |
|
|
2025
Q1 | $56.2M | Buy |
113,727
+2,302
| +2% | +$1.14M | 0.33% | 95 |
|
|
2024
Q4 | $58.3M | Buy |
111,425
+4,313
| +4% | +$2.26M | 0.33% | 93 |
|
|
2024
Q3 | $52.3M | Buy |
107,112
+4,363
| +4% | +$2.13M | 0.3% | 100 |
|
|
2024
Q2 | $45.7M | Buy |
102,749
+96,309
| +1,495% | +$42.8M | 0.28% | 101 |
|
|
2024
Q1 | $2.57M | Buy |
6,440
+816
| +15% | +$326K | 0.02% | 385 |
|
|
2023
Q4 | $1.9M | Buy |
5,624
+661
| +13% | +$223K | 0.01% | 416 |
|
|
2023
Q3 | $1.45M | Buy |
4,963
+1,804
| +57% | +$527K | 0.01% | 436 |
|
|
2023
Q2 | $1.08M | Buy |
3,159
+2,095
| +197% | +$716K | 0.01% | 522 |
|
|
2023
Q1 | $272K | Buy |
+1,064
| New | +$272K | ﹤0.01% | 874 |
|
|
2022
Q2 | – | Sell |
-1,071
| Closed | -$323K | – | 1015 |
|
|
2022
Q1 | $323K | Buy |
1,071
+99
| +10% | +$29.9K | ﹤0.01% | 828 |
|
|
2021
Q4 | $349K | Sell |
972
-3,015
| -76% | -$1.08M | ﹤0.01% | 837 |
|
|
2021
Q3 | $440K | Buy |
3,987
+2,748
| +222% | +$303K | ﹤0.01% | 745 |
|
|
2021
Q2 | $380K | Buy |
+1,239
| New | +$380K | ﹤0.01% | 725 |
|
|
2019
Q4 | – | Sell |
-3,225
| Closed | -$564K | – | 738 |
|
|
2019
Q3 | $564K | Sell |
3,225
-30
| -0.9% | -$5.25K | 0.01% | 423 |
|
|
2019
Q2 | $569K | Buy |
+3,255
| New | +$569K | 0.01% | 422 |
|