DDC
DF Dent & Co’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182M | Sell |
335,520
-9,540
| -3% | -$5.18M | 2.31% | 14 |
|
|
2025
Q1 | $171M | Sell |
345,060
-22,374
| -6% | -$11.1M | 2.28% | 13 |
|
|
2024
Q4 | $192M | Sell |
367,434
-89,839
| -20% | -$46.9M | 2.43% | 13 |
|
|
2024
Q3 | $225M | Sell |
457,273
-93,719
| -17% | -$46M | 2.73% | 8 |
|
|
2024
Q2 | $245M | Sell |
550,992
-62,407
| -10% | -$27.8M | 3.17% | 4 |
|
|
2024
Q1 | $245M | Sell |
613,399
-12,035
| -2% | -$4.8M | 2.99% | 5 |
|
|
2023
Q4 | $211M | Buy |
625,434
+10,217
| +2% | +$3.45M | 2.8% | 10 |
|
|
2023
Q3 | $180M | Sell |
615,217
-73,166
| -11% | -$21.4M | 2.63% | 11 |
|
|
2023
Q2 | $235M | Sell |
688,383
-165,161
| -19% | -$56.5M | 3.19% | 5 |
|
|
2023
Q1 | $218M | Sell |
853,544
-31,495
| -4% | -$8.05M | 3.07% | 5 |
|
|
2022
Q4 | $235M | Sell |
885,039
-138,223
| -14% | -$36.7M | 3.51% | 1 |
|
|
2022
Q3 | $192M | Buy |
1,023,262
+123,313
| +14% | +$23.1M | 2.96% | 5 |
|
|
2022
Q2 | $181M | Buy |
899,949
+39,194
| +5% | +$7.87M | 2.55% | 12 |
|
|
2022
Q1 | $260M | Sell |
860,755
-15,122
| -2% | -$4.56M | 2.99% | 5 |
|
|
2021
Q4 | $315M | Buy |
875,877
+574,908
| +191% | +$207M | 3.16% | 3 |
|
|
2021
Q3 | $299M | Sell |
300,969
-22,195
| -7% | -$22.1M | 3.07% | 4 |
|
|
2021
Q2 | $297M | Sell |
323,164
-1,284
| -0.4% | -$1.18M | 3.16% | 4 |
|
|
2021
Q1 | $240M | Buy |
324,448
+1,822
| +0.6% | +$1.35M | 2.78% | 10 |
|
|
2020
Q4 | $264M | Buy |
322,626
+3,007
| +0.9% | +$2.46M | 3.07% | 5 |
|
|
2020
Q3 | $227M | Buy |
319,619
+8,208
| +3% | +$5.82M | 3.06% | 8 |
|
|
2020
Q2 | $177M | Buy |
311,411
+7,297
| +2% | +$4.16M | 2.68% | 12 |
|
|
2020
Q1 | $151M | Buy |
304,114
+42,966
| +16% | +$21.3M | 2.9% | 12 |
|
|
2019
Q4 | $154M | Sell |
261,148
-969
| -0.4% | -$573K | 2.61% | 16 |
|
|
2019
Q3 | $142M | Buy |
262,117
+3,919
| +2% | +$2.12M | 2.54% | 17 |
|
|
2019
Q2 | $135M | Buy |
258,198
+30,941
| +14% | +$16.2M | 2.47% | 17 |
|
|
2019
Q1 | $130M | Buy |
227,257
+10,171
| +5% | +$5.8M | 2.57% | 13 |
|
|
2018
Q4 | $104M | Sell |
217,086
-5,754
| -3% | -$2.76M | 2.59% | 13 |
|
|
2018
Q3 | $128M | Sell |
222,840
-3,651
| -2% | -$2.1M | 2.66% | 13 |
|
|
2018
Q2 | $108M | Sell |
226,491
-2,133
| -0.9% | -$1.02M | 2.44% | 14 |
|
|
2018
Q1 | $94.4M | Sell |
228,624
-76,668
| -25% | -$31.7M | 2.18% | 21 |
|
|
2017
Q4 | $111M | Buy |
305,292
+173,753
| +132% | +$63.4M | 2.8% | 10 |
|
|
2017
Q3 | $138M | Sell |
131,539
-11,740
| -8% | -$12.3M | 3.57% | 7 |
|
|
2017
Q2 | $134M | Sell |
143,279
-10,097
| -7% | -$9.44M | 3.54% | 6 |
|
|
2017
Q1 | $118M | Sell |
153,376
-6,933
| -4% | -$5.31M | 3.32% | 7 |
|
|
2016
Q4 | $102M | Buy |
160,309
+9,458
| +6% | +$6M | 2.85% | 13 |
|
|
2016
Q3 | $109M | Sell |
150,851
-3,222
| -2% | -$2.34M | 3.02% | 9 |
|
|
2016
Q2 | $102M | Sell |
154,073
-24,877
| -14% | -$16.5M | 2.86% | 12 |
|
|
2016
Q1 | $108M | Sell |
178,950
-7,759
| -4% | -$4.66M | 3.13% | 9 |
|
|
2015
Q4 | $102M | Buy |
186,709
+12,073
| +7% | +$6.59M | 2.86% | 13 |
|
|
2015
Q3 | $80.3M | Buy |
174,636
+13,581
| +8% | +$6.24M | 2.27% | 20 |
|
|
2015
Q2 | $78M | Buy |
161,055
+30,532
| +23% | +$14.8M | 2.11% | 23 |
|
|
2015
Q1 | $65.9M | Buy |
130,523
+23,452
| +22% | +$11.8M | 1.63% | 26 |
|
|
2014
Q4 | $56.6M | Sell |
107,071
-4,131
| -4% | -$2.19M | 1.38% | 31 |
|
|
2014
Q3 | $51.4M | Sell |
111,202
-3,643
| -3% | -$1.68M | 1.28% | 34 |
|
|
2014
Q2 | $47.3M | Sell |
114,845
-2,915
| -2% | -$1.2M | 1.09% | 37 |
|
|
2014
Q1 | $51.6M | Buy |
117,760
+72,509
| +160% | +$31.8M | 1.21% | 35 |
|
|
2013
Q4 | $17.4M | Buy |
45,251
+44,205
| +4,226% | +$17M | 0.4% | 47 |
|
|
2013
Q3 | $394K | Buy |
+1,046
| New | +$394K | 0.01% | 122 |
|