EAM
Erste Asset Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.9M | Buy |
128,245
+24,188
| +23% | +$13M | 0.58% | 37 |
|
|
2025
Q1 | $51.9M | Buy |
104,057
+6,381
| +7% | +$3.18M | 0.67% | 40 |
|
|
2024
Q4 | $52M | Buy |
97,676
+17,089
| +21% | +$9.1M | 0.64% | 39 |
|
|
2024
Q3 | $39.4M | Buy |
80,587
+148
| +0.2% | +$72.3K | 0.47% | 60 |
|
|
2024
Q2 | $35.7M | Sell |
80,439
-2,912
| -3% | -$1.29M | 0.47% | 57 |
|
|
2024
Q1 | $33.2M | Buy |
83,351
+276
| +0.3% | +$110K | 0.45% | 66 |
|
|
2023
Q4 | $28M | Sell |
83,075
-7,264
| -8% | -$2.45M | 0.41% | 76 |
|
|
2023
Q3 | $26.4M | Buy |
90,339
+43,332
| +92% | +$12.7M | 0.46% | 69 |
|
|
2023
Q2 | $15.7M | Buy |
47,007
+6,443
| +16% | +$2.16M | 0.28% | 101 |
|
|
2023
Q1 | $10.2M | Sell |
40,564
-2,172
| -5% | -$545K | 0.19% | 129 |
|
|
2022
Q4 | $11.3M | Sell |
42,736
-5,109
| -11% | -$1.35M | 0.24% | 116 |
|
|
2022
Q3 | $9.15M | Buy |
47,845
+1,656
| +4% | +$317K | 0.2% | 135 |
|
|
2022
Q2 | $9.34M | Buy |
46,189
+6,104
| +15% | +$1.23M | 0.21% | 132 |
|
|
2022
Q1 | $12.1M | Sell |
40,085
-4,434
| -10% | -$1.34M | 0.23% | 117 |
|
|
2021
Q4 | $16.2M | Buy |
44,519
+24,170
| +119% | +$8.82M | 0.29% | 99 |
|
|
2021
Q3 | $20.2M | Buy |
20,349
+5,120
| +34% | +$5.08M | 0.4% | 77 |
|
|
2021
Q2 | $13.9M | Buy |
15,229
+2,235
| +17% | +$2.05M | 0.28% | 108 |
|
|
2021
Q1 | $9.42M | Sell |
12,994
-7,910
| -38% | -$5.73M | 0.23% | 124 |
|
|
2020
Q4 | $17M | Sell |
20,904
-1,485
| -7% | -$1.21M | 0.47% | 60 |
|
|
2020
Q3 | $15.5M | Buy |
22,389
+2,159
| +11% | +$1.5M | 0.53% | 61 |
|
|
2020
Q2 | $11.2M | Buy |
20,230
+792
| +4% | +$438K | 0.45% | 64 |
|
|
2020
Q1 | $9.75M | Buy |
19,438
+1,617
| +9% | +$811K | 0.57% | 50 |
|
|
2019
Q4 | $10.7M | Buy |
17,821
+6,221
| +54% | +$3.72M | 0.47% | 57 |
|
|
2019
Q3 | $6.19M | Sell |
11,600
-3,230
| -22% | -$1.72M | 0.33% | 80 |
|
|
2019
Q2 | $7.68M | Buy |
14,830
+2,180
| +17% | +$1.13M | 0.41% | 62 |
|
|
2019
Q1 | $7.12M | Buy |
12,650
+10,430
| +470% | +$5.87M | 0.4% | 58 |
|
|
2018
Q4 | $1.04M | Buy |
+2,220
| New | +$1.04M | 0.07% | 231 |
|