EF
Empirical Finance’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.63M | Buy |
12,199
+83
| +0.7% | +$45.1K | 0.35% | 55 |
|
|
2025
Q1 | $6M | Buy |
12,116
+161
| +1% | +$79.7K | 0.36% | 51 |
|
|
2024
Q4 | $6.24M | Sell |
11,955
-151
| -1% | -$78.8K | 0.36% | 53 |
|
|
2024
Q3 | $5.95M | Buy |
12,106
+269
| +2% | +$132K | 0.35% | 57 |
|
|
2024
Q2 | $5.27M | Sell |
11,837
-811
| -6% | -$361K | 0.33% | 59 |
|
|
2024
Q1 | $5.05M | Buy |
12,648
+433
| +4% | +$173K | 0.31% | 65 |
|
|
2023
Q4 | $4.12M | Buy |
12,215
+12
| +0.1% | +$4.05K | 0.29% | 75 |
|
|
2023
Q3 | $3.57M | Buy |
12,203
+1,154
| +10% | +$337K | 0.26% | 83 |
|
|
2023
Q2 | $3.78M | Buy |
11,049
+1,143
| +12% | +$391K | 0.29% | 68 |
|
|
2023
Q1 | $2.53M | Buy |
9,906
+528
| +6% | +$135K | 0.24% | 94 |
|
|
2022
Q4 | $2.49M | Buy |
9,378
+729
| +8% | +$193K | 0.26% | 84 |
|
|
2022
Q3 | $1.62M | Buy |
8,649
+1,453
| +20% | +$272K | 0.19% | 111 |
|
|
2022
Q2 | $1.44M | Buy |
7,196
+379
| +6% | +$76.1K | 0.18% | 105 |
|
|
2022
Q1 | $2.06M | Buy |
6,817
+738
| +12% | +$223K | 0.23% | 85 |
|
|
2021
Q4 | $2.18M | Buy |
6,079
+4,596
| +310% | +$1.65M | 0.26% | 74 |
|
|
2021
Q3 | $1.47M | Buy |
1,483
+85
| +6% | +$84.5K | 0.22% | 95 |
|
|
2021
Q2 | $1.29M | Buy |
1,398
+193
| +16% | +$178K | 0.21% | 101 |
|
|
2021
Q1 | $986K | Hold |
1,205
| – | – | 0.17% | 141 |
|
|
2020
Q4 | $986K | Buy |
1,205
+213
| +21% | +$174K | 0.17% | 141 |
|
|
2020
Q3 | $704K | Buy |
992
+212
| +27% | +$150K | 0.15% | 146 |
|
|
2020
Q2 | $444K | Buy |
780
+114
| +17% | +$64.9K | 0.11% | 151 |
|
|
2020
Q1 | $330K | Buy |
666
+223
| +50% | +$110K | 0.1% | 157 |
|
|
2019
Q4 | $262K | Buy |
+443
| New | +$262K | 0.06% | 177 |
|
|
2017
Q1 | – | Sell |
-17
| Closed | -$11K | – | 319 |
|
|
2016
Q4 | $11K | Buy |
+17
| New | +$11K | 0.01% | 350 |
|