Fayez Sarofim & Co’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $609M | Sell |
1,109,140
-6,869
| -0.6% | -$3.77M | 1.46% | 22 |
|
|
2025
Q1 | $559M | Sell |
1,116,009
-15,561
| -1% | -$7.79M | 1.39% | 25 |
|
|
2024
Q4 | $597M | Buy |
1,131,570
+47,858
| +4% | +$25.3M | 1.45% | 22 |
|
|
2024
Q3 | $532M | Buy |
1,083,712
+36,279
| +3% | +$17.8M | 1.35% | 23 |
|
|
2024
Q2 | $466M | Buy |
1,047,433
+161,783
| +18% | +$72M | 1.26% | 24 |
|
|
2024
Q1 | $353M | Buy |
885,650
+54,700
| +7% | +$21.8M | 1.05% | 29 |
|
|
2023
Q4 | $323M | Buy |
830,950
+16,562
| +2% | +$6.43M | 0.99% | 30 |
|
|
2023
Q3 | $238M | Buy |
814,388
+96,843
| +13% | +$28.3M | 0.8% | 38 |
|
|
2023
Q2 | $245M | Sell |
717,545
-11,311
| -2% | -$3.87M | 0.86% | 35 |
|
|
2023
Q1 | $186M | Sell |
728,856
-8,122
| -1% | -$2.07M | 0.65% | 45 |
|
|
2022
Q4 | $196M | Sell |
736,978
-31,167
| -4% | -$8.27M | 0.72% | 42 |
|
|
2022
Q3 | $144M | Sell |
768,145
-45,855
| -6% | -$8.6M | 0.57% | 45 |
|
|
2022
Q2 | $163M | Sell |
814,000
-32,202
| -4% | -$6.46M | 0.6% | 44 |
|
|
2022
Q1 | $255M | Sell |
846,202
-54,820
| -6% | -$16.5M | 0.81% | 39 |
|
|
2021
Q4 | $324M | Buy |
901,022
+593,541
| +193% | +$213M | 0.97% | 34 |
|
|
2021
Q3 | $306M | Buy |
307,481
+14,242
| +5% | +$14.2M | 1.01% | 33 |
|
|
2021
Q2 | $270M | Buy |
293,239
+2,529
| +0.9% | +$2.33M | 0.9% | 37 |
|
|
2021
Q1 | $215M | Buy |
290,710
+733
| +0.3% | +$542K | 0.79% | 40 |
|
|
2020
Q4 | $237M | Sell |
289,977
-752
| -0.3% | -$615K | 0.91% | 39 |
|
|
2020
Q3 | $206M | Sell |
290,729
-1,489
| -0.5% | -$1.06M | 0.88% | 38 |
|
|
2020
Q2 | $167M | Buy |
292,218
+57,439
| +24% | +$32.7M | 0.77% | 41 |
|
|
2020
Q1 | $116M | Sell |
234,779
-15,367
| -6% | -$7.61M | 0.71% | 42 |
|
|
2019
Q4 | $148M | Buy |
250,146
+5,954
| +2% | +$3.52M | 0.71% | 43 |
|
|
2019
Q3 | $132M | Buy |
244,192
+37,078
| +18% | +$20M | 0.68% | 43 |
|
|
2019
Q2 | $109M | Buy |
207,114
+76,825
| +59% | +$40.3M | 0.56% | 43 |
|
|
2019
Q1 | $74.3M | Buy |
130,289
+8,236
| +7% | +$4.7M | 0.39% | 56 |
|
|
2018
Q4 | $58.5M | Buy |
122,053
+339
| +0.3% | +$162K | 0.35% | 60 |
|
|
2018
Q3 | $69.9M | Sell |
121,714
-7,300
| -6% | -$4.19M | 0.36% | 61 |
|
|
2018
Q2 | $61.7M | Buy |
129,014
+4,254
| +3% | +$2.04M | 0.33% | 63 |
|
|
2018
Q1 | $51.5M | Sell |
124,760
-3,565
| -3% | -$1.47M | 0.28% | 62 |
|
|
2017
Q4 | $46.8M | Buy |
128,325
+77,160
| +151% | +$28.2M | 0.24% | 64 |
|
|
2017
Q3 | $53.5M | Buy |
51,165
+448
| +0.9% | +$469K | 0.28% | 63 |
|
|
2017
Q2 | $47.4M | Sell |
50,717
-764
| -1% | -$715K | 0.25% | 66 |
|
|
2017
Q1 | $39.5M | Buy |
51,481
+5,749
| +13% | +$4.41M | 0.21% | 71 |
|
|
2016
Q4 | $29M | Buy |
45,732
+19,980
| +78% | +$12.7M | 0.16% | 72 |
|
|
2016
Q3 | $18.7M | Sell |
25,752
-960
| -4% | -$696K | 0.1% | 80 |
|
|
2016
Q2 | $17.7M | Sell |
26,712
-2,620
| -9% | -$1.73M | 0.1% | 80 |
|
|
2016
Q1 | $17.6M | Buy |
+29,332
| New | +$17.6M | 0.1% | 81 |
|
|
2014
Q3 | – | Sell |
-885
| Closed | -$362K | – | 272 |
|
|
2014
Q2 | $362K | Sell |
885
-717
| -45% | -$293K | ﹤0.01% | 209 |
|
|
2014
Q1 | $726K | Sell |
1,602
-131,008
| -99% | -$59.4M | ﹤0.01% | 160 |
|
|
2013
Q4 | $50.9M | Buy |
+132,610
| New | +$50.9M | 0.24% | 64 |
|
|
2013
Q2 | $67.5M | Buy |
+133,284
| New | +$67.5M | 0.34% | 58 |
|