Envestnet Asset Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293M | Sell |
539,824
-27,536
| -5% | -$15M | 0.09% | 216 |
|
|
2025
Q1 | $281M | Sell |
567,360
-2,626
| -0.5% | -$1.3M | 0.09% | 208 |
|
|
2024
Q4 | $298M | Sell |
569,986
-51,449
| -8% | -$26.9M | 0.1% | 188 |
|
|
2024
Q3 | $305M | Sell |
621,435
-13,178
| -2% | -$6.47M | 0.1% | 184 |
|
|
2024
Q2 | $282M | Sell |
634,613
-10,619
| -2% | -$4.72M | 0.1% | 191 |
|
|
2024
Q1 | $258M | Buy |
645,232
+16,602
| +3% | +$6.63M | 0.1% | 205 |
|
|
2023
Q4 | $212M | Buy |
628,630
+92,262
| +17% | +$31.1M | 0.09% | 217 |
|
|
2023
Q3 | $157M | Buy |
536,368
+69,861
| +15% | +$20.4M | 0.07% | 260 |
|
|
2023
Q2 | $160M | Buy |
466,507
+17,163
| +4% | +$5.87M | 0.07% | 243 |
|
|
2023
Q1 | $115M | Buy |
449,344
+23,126
| +5% | +$5.91M | 0.06% | 298 |
|
|
2022
Q4 | $113M | Buy |
426,218
+14,772
| +4% | +$3.92M | 0.06% | 294 |
|
|
2022
Q3 | $77.1M | Sell |
411,446
-41,457
| -9% | -$7.77M | 0.04% | 343 |
|
|
2022
Q2 | $90.9M | Buy |
452,903
+11,999
| +3% | +$2.41M | 0.05% | 305 |
|
|
2022
Q1 | $133M | Buy |
440,904
+3,982
| +0.9% | +$1.2M | 0.07% | 251 |
|
|
2021
Q4 | $157M | Buy |
436,922
+314,436
| +257% | +$113M | 0.08% | 228 |
|
|
2021
Q3 | $122M | Buy |
122,486
+2,088
| +2% | +$2.08M | 0.07% | 249 |
|
|
2021
Q2 | $111M | Buy |
120,398
+7,047
| +6% | +$6.48M | 0.06% | 250 |
|
|
2021
Q1 | $83.8M | Buy |
113,351
+17,202
| +18% | +$12.7M | 0.05% | 284 |
|
|
2020
Q4 | $78.7M | Buy |
96,149
+11,127
| +13% | +$9.1M | 0.06% | 246 |
|
|
2020
Q3 | $60.3M | Buy |
85,022
+30,247
| +55% | +$21.5M | 0.05% | 271 |
|
|
2020
Q2 | $31.2M | Buy |
54,775
+12,295
| +29% | +$7.01M | 0.03% | 395 |
|
|
2020
Q1 | $21M | Buy |
42,480
+5,382
| +15% | +$2.67M | 0.02% | 439 |
|
|
2019
Q4 | $21.9M | Buy |
37,098
+2,800
| +8% | +$1.66M | 0.02% | 501 |
|
|
2019
Q3 | $18.5M | Buy |
34,298
+3,928
| +13% | +$2.12M | 0.02% | 524 |
|
|
2019
Q2 | $15.9M | Buy |
30,370
+7,447
| +32% | +$3.91M | 0.02% | 556 |
|
|
2019
Q1 | $13.1M | Sell |
22,923
-25,111
| -52% | -$14.3M | 0.02% | 591 |
|
|
2018
Q4 | $23M | Buy |
48,034
+46,256
| +2,602% | +$22.2M | 0.04% | 333 |
|
|
2018
Q3 | $1.02M | Sell |
1,778
-2,451
| -58% | -$1.41M | ﹤0.01% | 732 |
|
|
2018
Q2 | $2.02M | Buy |
4,229
+117
| +3% | +$55.9K | ﹤0.01% | 806 |
|
|
2018
Q1 | $1.76M | Sell |
4,112
-39,172
| -90% | -$16.8M | 0.01% | 751 |
|
|
2017
Q4 | $15.8M | Buy |
43,284
+26,489
| +158% | +$9.67M | 0.04% | 286 |
|
|
2017
Q3 | $17.6M | Buy |
16,795
+928
| +6% | +$970K | 0.04% | 245 |
|
|
2017
Q2 | $14.8M | Sell |
15,867
-4,543
| -22% | -$4.25M | 0.04% | 278 |
|
|
2017
Q1 | $15.6M | Sell |
20,410
-299
| -1% | -$229K | 0.05% | 252 |
|
|
2016
Q4 | $13.1M | Buy |
20,709
+1,008
| +5% | +$639K | 0.05% | 277 |
|
|
2016
Q3 | $14.3M | Sell |
19,701
-842
| -4% | -$610K | 0.06% | 252 |
|
|
2016
Q2 | $13.6M | Buy |
20,543
+372
| +2% | +$246K | 0.05% | 296 |
|
|
2016
Q1 | $12.1M | Sell |
20,171
-150
| -0.7% | -$90.2K | 0.05% | 300 |
|
|
2015
Q4 | $11.1M | Buy |
20,321
+8,623
| +74% | +$4.71M | 0.05% | 314 |
|
|
2015
Q3 | $5.38M | Sell |
11,698
-104
| -0.9% | -$47.8K | 0.03% | 527 |
|
|
2015
Q2 | $5.72M | Buy |
11,802
+8,775
| +290% | +$4.25M | 0.03% | 549 |
|
|
2015
Q1 | $1.53M | Buy |
3,027
+2,255
| +292% | +$1.14M | 0.01% | 1109 |
|
|
2014
Q4 | $408K | Buy |
772
+91
| +13% | +$48.1K | ﹤0.01% | 760 |
|
|
2014
Q3 | $314K | Sell |
681
-80
| -11% | -$36.9K | ﹤0.01% | 925 |
|
|
2014
Q2 | $313K | Sell |
761
-235
| -24% | -$96.7K | ﹤0.01% | 875 |
|
|
2014
Q1 | $436K | Sell |
996
-93
| -9% | -$40.7K | ﹤0.01% | 688 |
|
|
2013
Q4 | $418K | Buy |
1,089
+170
| +18% | +$65.3K | ﹤0.01% | 667 |
|
|
2013
Q3 | $346K | Sell |
919
-25
| -3% | -$9.41K | ﹤0.01% | 688 |
|
|
2013
Q2 | $478K | Buy |
+944
| New | +$478K | 0.01% | 592 |
|