Eagle Asset Management’s Intuitive Surgical ISRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-19,211	Closed	-$5.62M	–	579
2023 Q3	$5.62M	Sell	19,211 -323	-2%	-$101K	0.03%	339
2023 Q2	$6.68M	Buy	+19,534	New	+$5.91M	0.04%	316
2019 Q3	–	Sell	-209,184	Closed	-$36.6M	–	645
2019 Q2	$36.6M	Sell	209,184 -158,988	-43%	-$27.2M	0.19%	194
2019 Q1	$70M	Sell	368,172 -19,932	-5%	-$3.54M	0.37%	109
2018 Q4	$62M	Buy	388,104 +57,537	+17%	+$9.75M	0.39%	91
2018 Q3	$63.2M	Sell	330,567 -8,355	-2%	-$1.48M	0.31%	129
2018 Q2	$54.1M	Buy	338,922 +15,174	+5%	+$2.31M	0.29%	135
2018 Q1	$44.5M	Sell	323,748 -4,263	-1%	-$595K	0.24%	150
2017 Q4	$40.4M	Sell	328,011 -164,109	-33%	-$20.5M	0.22%	158
2017 Q3	$58M	Sell	492,120 -22,428	-4%	-$2.44M	0.33%	104
2017 Q2	$53.5M	Buy	514,548 +217,053	+73%	+$20.9M	0.32%	103
2017 Q1	$25.3M	Sell	297,495 -129,987	-30%	-$10.3M	0.16%	193
2016 Q4	$30.1M	Sell	427,482 -5,715	-1%	-$420K	0.2%	156
2016 Q3	$34.9M	Buy	433,197 +80,631	+23%	+$6.17M	0.24%	134
2016 Q2	$25.9M	Buy	352,566 +79,578	+29%	+$5.6M	0.18%	173
2016 Q1	$18.2M	Sell	272,988 -756	-0.3%	-$46.9K	0.13%	231
2015 Q4	$16.6M	Buy	273,744 +40,392	+17%	+$2.27M	0.11%	249
2015 Q3	$11.9M	Buy	+233,352	New	+$13.2M	0.08%	303
2015 Q2	–	Sell	-171,648	Closed	-$9.63M	–	657
2015 Q1	$9.63M	Buy	171,648 +34,290	+25%	+$1.94M	0.06%	335
2014 Q4	$8.07M	Buy	137,358 +12,744	+10%	+$710K	0.05%	355
2014 Q3	$6.39M	Buy	+124,614	New	+$6.19M	0.04%	391