DSM Capital Partners’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-249
| Closed | -$122K | – | 70 |
|
|
2024
Q3 | $122K | Hold |
249
| – | – | ﹤0.01% | 45 |
|
|
2024
Q2 | $111K | Hold |
249
| – | – | ﹤0.01% | 43 |
|
|
2024
Q1 | $99.4K | Hold |
249
| – | – | ﹤0.01% | 50 |
|
|
2023
Q4 | $84K | Buy |
+249
| New | +$84K | ﹤0.01% | 48 |
|
|
2020
Q2 | – | Sell |
-3,000
| Closed | -$495K | – | 53 |
|
|
2020
Q1 | $495K | Buy |
+3,000
| New | +$495K | 0.01% | 38 |
|
|
2017
Q4 | – | Sell |
-112,932
| Closed | -$13.1M | – | 42 |
|
|
2017
Q3 | $13.1M | Sell |
112,932
-3,294
| -3% | -$383K | 0.19% | 34 |
|
|
2017
Q2 | $12.1M | Sell |
116,226
-78,903
| -40% | -$8.2M | 0.18% | 32 |
|
|
2017
Q1 | $16.6M | Sell |
195,129
-58,923
| -23% | -$5.02M | 0.27% | 31 |
|
|
2016
Q4 | $17.9M | Sell |
254,052
-21,564
| -8% | -$1.52M | 0.31% | 30 |
|
|
2016
Q3 | $22.2M | Sell |
275,616
-104,382
| -27% | -$8.41M | 0.36% | 31 |
|
|
2016
Q2 | $27.9M | Sell |
379,998
-2,228,148
| -85% | -$164M | 0.48% | 31 |
|
|
2016
Q1 | $174M | Sell |
2,608,146
-20,520
| -0.8% | -$1.37M | 2.86% | 17 |
|
|
2015
Q4 | $160M | Buy |
2,628,666
+828,180
| +46% | +$50.3M | 2.5% | 19 |
|
|
2015
Q3 | $91.9M | Buy |
+1,800,486
| New | +$91.9M | 1.71% | 27 |
|
|
2014
Q2 | – | Sell |
-3,002,994
| Closed | -$146M | – | 81 |
|
|
2014
Q1 | $146M | Buy |
3,002,994
+171,054
| +6% | +$8.32M | 3.05% | 16 |
|
|
2013
Q4 | $121M | Sell |
2,831,940
-74,889
| -3% | -$3.2M | 2.42% | 23 |
|
|
2013
Q3 | $122M | Sell |
2,906,829
-421,164
| -13% | -$17.6M | 2.75% | 20 |
|
|
2013
Q2 | $187M | Buy |
+3,327,993
| New | +$187M | 4.65% | 3 |
|