EAM
Eventide Asset Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Buy |
59,073
+760
| +1% | +$413K | 0.56% | 65 |
|
|
2025
Q1 | $28.9M | Buy |
58,313
+701
| +1% | +$347K | 0.58% | 61 |
|
|
2024
Q4 | $30.1M | Sell |
57,612
-17,746
| -24% | -$9.26M | 0.55% | 66 |
|
|
2024
Q3 | $37M | Buy |
75,358
+83
| +0.1% | +$40.8K | 0.64% | 55 |
|
|
2024
Q2 | $33.5M | Buy |
75,275
+50
| +0.1% | +$22.2K | 0.57% | 57 |
|
|
2024
Q1 | $30M | Sell |
75,225
-1,469
| -2% | -$586K | 0.47% | 68 |
|
|
2023
Q4 | $25.9M | Buy |
76,694
+295
| +0.4% | +$99.5K | 0.42% | 71 |
|
|
2023
Q3 | $22.3M | Buy |
76,399
+1,341
| +2% | +$392K | 0.4% | 73 |
|
|
2023
Q2 | $25.7M | Buy |
75,058
+29
| +0% | +$9.92K | 0.43% | 69 |
|
|
2023
Q1 | $19.2M | Buy |
75,029
+29
| +0% | +$7.41K | 0.35% | 88 |
|
|
2022
Q4 | $19.9M | Hold |
75,000
| – | – | 0.39% | 77 |
|
|
2022
Q3 | $14.1M | Hold |
75,000
| – | – | 0.28% | 92 |
|
|
2022
Q2 | $15.1M | Hold |
75,000
| – | – | 0.32% | 80 |
|
|
2022
Q1 | $22.6M | Hold |
75,000
| – | – | 0.35% | 79 |
|
|
2021
Q4 | $26.9M | Buy |
75,000
+50,000
| +200% | +$18M | 0.34% | 81 |
|
|
2021
Q3 | $24.9M | Hold |
25,000
| – | – | 0.33% | 84 |
|
|
2021
Q2 | $23M | Hold |
25,000
| – | – | 0.31% | 85 |
|
|
2021
Q1 | $18.5M | Hold |
25,000
| – | – | 0.27% | 96 |
|
|
2020
Q4 | $20.5M | Hold |
25,000
| – | – | 0.31% | 88 |
|
|
2020
Q3 | $17.7M | Hold |
25,000
| – | – | 0.35% | 78 |
|
|
2020
Q2 | $14.2M | Hold |
25,000
| – | – | 0.31% | 83 |
|
|
2020
Q1 | $12.4M | Hold |
25,000
| – | – | 0.4% | 71 |
|
|
2019
Q4 | $14.8M | Hold |
25,000
| – | – | 0.42% | 68 |
|
|
2019
Q3 | $13.5M | Hold |
25,000
| – | – | 0.45% | 69 |
|
|
2019
Q2 | $13.1M | Buy |
+25,000
| New | +$13.1M | 0.4% | 75 |
|