EI
Ellevest Inc’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $811K | Sell |
1,493
-55
| -4% | -$29.9K | 0.13% | 117 |
|
|
2025
Q1 | $767K | Sell |
1,548
-660
| -30% | -$327K | 0.05% | 130 |
|
|
2024
Q4 | $1.15M | Buy |
2,208
+53
| +2% | +$27.7K | 0.07% | 94 |
|
|
2024
Q3 | $1.06M | Buy |
2,155
+21
| +1% | +$10.3K | 0.06% | 102 |
|
|
2024
Q2 | $949K | Buy |
2,134
+163
| +8% | +$72.5K | 0.06% | 101 |
|
|
2024
Q1 | $787K | Sell |
1,971
-25
| -1% | -$9.98K | 0.05% | 128 |
|
|
2023
Q4 | $673K | Buy |
1,996
+90
| +5% | +$30.4K | 0.05% | 137 |
|
|
2023
Q3 | $557K | Buy |
1,906
+71
| +4% | +$20.8K | 0.04% | 131 |
|
|
2023
Q2 | $627K | Sell |
1,835
-113
| -6% | -$38.6K | 0.05% | 115 |
|
|
2023
Q1 | $498K | Sell |
1,948
-30
| -2% | -$7.66K | 0.04% | 139 |
|
|
2022
Q4 | $525K | Buy |
1,978
+99
| +5% | +$26.3K | 0.04% | 115 |
|
|
2022
Q3 | $352K | Buy |
1,879
+128
| +7% | +$24K | 0.03% | 154 |
|
|
2022
Q2 | $351K | Sell |
1,751
-180
| -9% | -$36.1K | 0.03% | 165 |
|
|
2022
Q1 | $583K | Buy |
1,931
+250
| +15% | +$75.5K | 0.05% | 91 |
|
|
2021
Q4 | $604K | Buy |
1,681
+1,141
| +211% | +$410K | 0.05% | 82 |
|
|
2021
Q3 | $537K | Buy |
540
+11
| +2% | +$10.9K | 0.05% | 85 |
|
|
2021
Q2 | $486K | Buy |
529
+94
| +22% | +$86.4K | 0.05% | 91 |
|
|
2021
Q1 | $321K | Buy |
435
+61
| +16% | +$45K | 0.04% | 119 |
|
|
2020
Q4 | $306K | Buy |
374
+78
| +26% | +$63.8K | 0.04% | 103 |
|
|
2020
Q3 | $210K | Buy |
296
+31
| +12% | +$22K | 0.04% | 128 |
|
|
2020
Q2 | $151K | Buy |
265
+115
| +77% | +$65.5K | 0.03% | 136 |
|
|
2020
Q1 | $74K | Buy |
150
+46
| +44% | +$22.7K | 0.02% | 173 |
|
|
2019
Q4 | $61K | Buy |
104
+96
| +1,200% | +$56.3K | 0.02% | 150 |
|
|
2019
Q3 | $4K | Sell |
8
-4
| -33% | -$2K | ﹤0.01% | 284 |
|
|
2019
Q2 | $6K | Buy |
12
+6
| +100% | +$3K | ﹤0.01% | 284 |
|
|
2019
Q1 | $3K | Sell |
6
-2
| -25% | -$1K | ﹤0.01% | 269 |
|
|
2018
Q4 | $4K | Buy |
+8
| New | +$4K | ﹤0.01% | 444 |
|