DnB Asset Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Buy |
199,007
+81,355
| +69% | +$44.2M | 0.45% | 41 |
|
|
2025
Q1 | $58.3M | Buy |
117,652
+17,121
| +17% | +$8.48M | 0.27% | 68 |
|
|
2024
Q4 | $52.5M | Buy |
100,531
+7,406
| +8% | +$3.87M | 0.23% | 71 |
|
|
2024
Q3 | $45.7M | Buy |
93,125
+9,492
| +11% | +$4.66M | 0.21% | 85 |
|
|
2024
Q2 | $37.2M | Sell |
83,633
-39,443
| -32% | -$17.5M | 0.18% | 95 |
|
|
2024
Q1 | $49.1M | Sell |
123,076
-11,775
| -9% | -$4.7M | 0.26% | 68 |
|
|
2023
Q4 | $45.5M | Buy |
134,851
+5,661
| +4% | +$1.91M | 0.24% | 79 |
|
|
2023
Q3 | $37.8M | Buy |
129,190
+15,788
| +14% | +$4.61M | 0.23% | 81 |
|
|
2023
Q2 | $38.8M | Sell |
113,402
-6,747
| -6% | -$2.31M | 0.22% | 88 |
|
|
2023
Q1 | $30.7M | Buy |
120,149
+8,301
| +7% | +$2.12M | 0.19% | 105 |
|
|
2022
Q4 | $29.7M | Buy |
111,848
+3,427
| +3% | +$909K | 0.21% | 109 |
|
|
2022
Q3 | $20.3M | Buy |
108,421
+30,075
| +38% | +$5.64M | 0.16% | 132 |
|
|
2022
Q2 | $15.7M | Buy |
78,346
+13,145
| +20% | +$2.64M | 0.11% | 164 |
|
|
2022
Q1 | $19.7M | Buy |
65,201
+7,199
| +12% | +$2.17M | 0.12% | 150 |
|
|
2021
Q4 | $20.8M | Buy |
58,002
+33,905
| +141% | -$5.13M | 0.12% | 154 |
|
|
2021
Q3 | $24M | Buy |
24,097
+5,347
| +29% | +$5.32M | 0.16% | 126 |
|
|
2021
Q2 | $17.2M | Sell |
18,750
-4,616
| -20% | -$4.25M | 0.11% | 148 |
|
|
2021
Q1 | $17.3M | Sell |
23,366
-5,098
| -18% | -$3.77M | 0.13% | 134 |
|
|
2020
Q4 | $23.3M | Buy |
28,464
+10,535
| +59% | +$8.62M | 0.2% | 101 |
|
|
2020
Q3 | $12.7M | Buy |
17,929
+1,395
| +8% | +$990K | 0.14% | 119 |
|
|
2020
Q2 | $9.42M | Buy |
16,534
+1,244
| +8% | +$709K | 0.11% | 143 |
|
|
2020
Q1 | $7.57M | Sell |
15,290
-3,323
| -18% | -$1.65M | 0.11% | 142 |
|
|
2019
Q4 | $11M | Buy |
18,613
+2,131
| +13% | +$1.26M | 0.11% | 148 |
|
|
2019
Q3 | $8.9M | Buy |
16,482
+1,184
| +8% | +$639K | 0.1% | 162 |
|
|
2019
Q2 | $8.02M | Sell |
15,298
-1,197
| -7% | -$628K | 0.09% | 174 |
|
|
2019
Q1 | $9.41M | Sell |
16,495
-1,194
| -7% | -$681K | 0.11% | 142 |
|
|
2018
Q4 | $8.47M | Sell |
17,689
-384
| -2% | -$184K | 0.11% | 144 |
|
|
2018
Q3 | $10.4M | Sell |
18,073
-867
| -5% | -$498K | 0.12% | 130 |
|
|
2018
Q2 | $9.06M | Buy |
18,940
+700
| +4% | +$335K | 0.11% | 138 |
|
|
2018
Q1 | $7.53M | Hold |
18,240
| – | – | 0.09% | 163 |
|
|
2017
Q4 | $6.66M | Buy |
+18,240
| New | +$6.66M | 0.08% | 179 |
|