Diversified Trust’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 | $1.68M | Sell |
3,094
-2,307
| -43% | -$1.25M | 0.04% | 267 |
|
|
2025
Q1 | $2.67M | Buy |
5,401
+1,018
| +23% | +$504K | 0.07% | 168 |
|
|
2024
Q4 | $2.29M | Buy |
4,383
+25
| +0.6% | +$13K | 0.06% | 202 |
|
|
2024
Q3 | $2.14M | Sell |
4,358
-959
| -18% | -$471K | 0.05% | 217 |
|
|
2024
Q2 | $2.37M | Sell |
5,317
-1,257
| -19% | -$559K | 0.07% | 179 |
|
|
2024
Q1 | $2.62M | Buy |
6,574
+479
| +8% | +$191K | 0.08% | 157 |
|
|
2023
Q4 | $2.06M | Sell |
6,095
-707
| -10% | -$239K | 0.07% | 167 |
|
|
2023
Q3 | $1.99M | Buy |
6,802
+189
| +3% | +$55.2K | 0.08% | 150 |
|
|
2023
Q2 | $2.26M | Sell |
6,613
-95
| -1% | -$32.5K | 0.08% | 139 |
|
|
2023
Q1 | $1.71M | Sell |
6,708
-688
| -9% | -$176K | 0.07% | 169 |
|
|
2022
Q4 | $1.96M | Buy |
7,396
+2,683
| +57% | +$712K | 0.08% | 133 |
|
|
2022
Q3 | $883K | Buy |
4,713
+698
| +17% | +$131K | 0.04% | 233 |
|
|
2022
Q2 | $806K | Buy |
4,015
+1,085
| +37% | +$218K | 0.03% | 271 |
|
|
2022
Q1 | $884K | Sell |
2,930
-64
| -2% | -$19.3K | 0.03% | 287 |
|
|
2021
Q4 | $1.08M | Sell |
2,994
-1,515
| -34% | -$544K | 0.04% | 244 |
|
|
2021
Q3 | $1.49M | Buy |
4,509
+633
| +16% | +$210K | 0.05% | 170 |
|
|
2021
Q2 | $1.19M | Buy |
3,876
+1,053
| +37% | +$323K | 0.04% | 207 |
|
|
2021
Q1 | $695K | Sell |
2,823
-444
| -14% | -$109K | 0.03% | 283 |
|
|
2020
Q4 | $891K | Buy |
3,267
+630
| +24% | +$172K | 0.04% | 225 |
|
|
2020
Q3 | $624K | Buy |
2,637
+1,059
| +67% | +$251K | 0.03% | 266 |
|
|
2020
Q2 | $300K | Sell |
1,578
-372
| -19% | -$70.7K | 0.02% | 391 |
|
|
2020
Q1 | $322K | Sell |
1,950
-9
| -0.5% | -$1.49K | 0.02% | 284 |
|
|
2019
Q4 | $386K | Buy |
+1,959
| New | +$386K | 0.02% | 288 |
|
|
2014
Q2 | $964K | Buy |
+21,060
| New | +$964K | 0.08% | 259 |
|
|
2013
Q4 | $1.01M | Buy |
23,760
+4,230
| +22% | +$181K | 0.1% | 196 |
|
|
2013
Q3 | $817K | Buy |
19,530
+9,270
| +90% | +$388K | 0.09% | 239 |
|
|
2013
Q2 | $577K | Buy |
+10,260
| New | +$577K | 0.07% | 278 |
|