Edmond de Rothschild Holding’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 | $634K | Buy |
1,167
+187
| +19% | +$102K | 0.01% | 315 |
|
|
2025
Q1 | $485K | Sell |
980
-213
| -18% | -$105K | 0.01% | 324 |
|
|
2024
Q4 | $623K | Hold |
1,193
| – | – | 0.01% | 315 |
|
|
2024
Q3 | $586K | Sell |
1,193
-20,202
| -94% | -$9.92M | 0.01% | 322 |
|
|
2024
Q2 | $9.52M | Sell |
21,395
-2,176
| -9% | -$968K | 0.16% | 124 |
|
|
2024
Q1 | $9.41M | Sell |
23,571
-6,173
| -21% | -$2.46M | 0.16% | 135 |
|
|
2023
Q4 | $10M | Sell |
29,744
-3,163
| -10% | -$1.07M | 0.18% | 126 |
|
|
2023
Q3 | $9.62M | Buy |
32,907
+112
| +0.3% | +$32.7K | 0.19% | 121 |
|
|
2023
Q2 | $11.2M | Sell |
32,795
-4,119
| -11% | -$1.41M | 0.22% | 115 |
|
|
2023
Q1 | $9.43M | Buy |
36,914
+3,266
| +10% | +$834K | 0.21% | 121 |
|
|
2022
Q4 | $8.93M | Sell |
33,648
-1,840
| -5% | -$488K | 0.21% | 118 |
|
|
2022
Q3 | $6.65M | Buy |
35,488
+393
| +1% | +$73.7K | 0.18% | 137 |
|
|
2022
Q2 | $7.04M | Buy |
35,095
+576
| +2% | +$116K | 0.17% | 132 |
|
|
2022
Q1 | $10.4M | Buy |
34,519
+9,933
| +40% | +$3M | 0.23% | 112 |
|
|
2021
Q4 | $8.83M | Buy |
24,586
+331
| +1% | +$119K | 0.19% | 123 |
|
|
2021
Q3 | $8.04M | Buy |
24,255
+3,492
| +17% | +$1.16M | 0.19% | 124 |
|
|
2021
Q2 | $6.36M | Buy |
20,763
+1,497
| +8% | +$459K | 0.15% | 142 |
|
|
2021
Q1 | $4.75M | Buy |
19,266
+6,900
| +56% | +$1.7M | 0.13% | 163 |
|
|
2020
Q4 | $3.37M | Buy |
12,366
+2,325
| +23% | +$634K | 0.11% | 176 |
|
|
2020
Q3 | $2.38M | Buy |
10,041
+2,187
| +28% | +$517K | 0.09% | 183 |
|
|
2020
Q2 | $1.49M | Buy |
7,854
+1,935
| +33% | +$367K | 0.06% | 209 |
|
|
2020
Q1 | $977K | Buy |
5,919
+4,590
| +345% | +$758K | 0.05% | 210 |
|
|
2019
Q4 | $262K | Buy |
1,329
+819
| +161% | +$161K | 0.01% | 352 |
|
|
2019
Q3 | $92K | Buy |
+510
| New | +$92K | ﹤0.01% | 420 |
|
|
2019
Q1 | – | Sell |
-93
| Closed | -$15K | – | 643 |
|
|
2018
Q4 | $15K | Buy |
93
+27
| +41% | +$4.36K | ﹤0.01% | 613 |
|
|
2018
Q3 | $13K | Hold |
66
| – | – | ﹤0.01% | 684 |
|
|
2018
Q2 | $11K | Buy |
66
+30
| +83% | +$5K | ﹤0.01% | 692 |
|
|
2018
Q1 | $5K | Sell |
36
-4,884
| -99% | -$678K | ﹤0.01% | 729 |
|
|
2017
Q4 | $599K | Buy |
4,920
+4,830
| +5,367% | +$588K | 0.02% | 327 |
|
|
2017
Q3 | $10K | Buy |
+90
| New | +$10K | ﹤0.01% | 754 |
|
|
2016
Q3 | – | Sell |
-9,270
| Closed | -$681K | – | 846 |
|
|
2016
Q2 | $681K | Hold |
9,270
| – | – | 0.02% | 307 |
|
|
2016
Q1 | $619K | Buy |
+9,270
| New | +$619K | 0.02% | 328 |
|