DRW Securities’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 | – | Sell |
-631
| Closed | -$312K | – | 1026 |
|
|
2025
Q1 | $312K | Sell |
631
-1,574
| -71% | -$777K | 0.01% | 308 |
|
|
2024
Q4 | $1.15M | Buy |
+2,205
| New | +$1.15M | 0.04% | 154 |
|
|
2024
Q3 | – | Sell |
-962
| Closed | -$428K | – | 546 |
|
|
2024
Q2 | $428K | Buy |
+962
| New | +$428K | 0.02% | 267 |
|
|
2022
Q4 | – | Sell |
-1,359
| Closed | -$255K | – | 219 |
|
|
2022
Q3 | $255K | Buy |
+1,359
| New | +$255K | 0.01% | 130 |
|
|
2022
Q2 | – | Sell |
-1,435
| Closed | -$433K | – | 224 |
|
|
2022
Q1 | $433K | Buy |
1,435
+370
| +35% | +$112K | 0.01% | 99 |
|
|
2021
Q4 | $383K | Buy |
+1,065
| New | +$383K | 0.01% | 92 |
|
|
2021
Q3 | – | Sell |
-1,191
| Closed | -$365K | – | 241 |
|
|
2021
Q2 | $365K | Buy |
+1,191
| New | +$365K | 0.01% | 120 |
|
|
2020
Q2 | – | Sell |
-1,848
| Closed | -$305K | – | 199 |
|
|
2020
Q1 | $305K | Buy |
+1,848
| New | +$305K | 0.01% | 177 |
|
|
2018
Q1 | – | Sell |
-4,680
| Closed | -$569K | – | 308 |
|
|
2017
Q4 | $569K | Buy |
+4,680
| New | +$569K | 0.06% | 183 |
|