Fidelity International’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $63.1M | Sell |
116,089
-8,839
| -7% | -$4.8M | 0.05% | 293 |
|
2025
Q1 | $61.9M | Sell |
124,928
-56,877
| -31% | -$28.2M | 0.06% | 288 |
|
2024
Q4 | $94.9M | Sell |
181,805
-18,138
| -9% | -$9.47M | 0.09% | 226 |
|
2024
Q3 | $98.2M | Buy |
199,943
+9,224
| +5% | +$4.53M | 0.09% | 230 |
|
2024
Q2 | $84.8M | Buy |
190,719
+10,326
| +6% | +$4.59M | 0.08% | 239 |
|
2024
Q1 | $72M | Buy |
180,393
+71,501
| +66% | +$28.5M | 0.07% | 264 |
|
2023
Q4 | $36.7M | Buy |
108,892
+73,458
| +207% | +$24.8M | 0.04% | 343 |
|
2023
Q3 | $10.4M | Buy |
35,434
+35,312
| +28,944% | +$10.3M | 0.01% | 488 |
|
2023
Q2 | $41.7K | Hold |
122
| – | – | ﹤0.01% | 749 |
|
2023
Q1 | $31.2K | Sell |
122
-1,800
| -94% | -$460K | ﹤0.01% | 778 |
|
2022
Q4 | $510K | Sell |
1,922
-40,012
| -95% | -$10.6M | ﹤0.01% | 736 |
|
2022
Q3 | $7.86M | Sell |
41,934
-10,456
| -20% | -$1.96M | 0.01% | 524 |
|
2022
Q2 | $10.5M | Sell |
52,390
-182,373
| -78% | -$36.6M | 0.01% | 484 |
|
2022
Q1 | $70.8M | Sell |
234,763
-207,906
| -47% | -$62.7M | 0.07% | 253 |
|
2021
Q4 | $159M | Buy |
442,669
+46,630
| +12% | +$16.8M | 0.16% | 159 |
|
2021
Q3 | $131M | Buy |
396,039
+24,156
| +6% | +$8M | 0.15% | 168 |
|
2021
Q2 | $114M | Buy |
371,883
+38,538
| +12% | +$11.8M | 0.12% | 185 |
|
2021
Q1 | $82.1M | Buy |
333,345
+105,072
| +46% | +$25.9M | 0.09% | 221 |
|
2020
Q4 | $62.3M | Buy |
228,273
+228,234
| +585,215% | +$62.2M | 0.08% | 252 |
|
2020
Q3 | $9K | Sell |
39
-36
| -48% | -$8.31K | ﹤0.01% | 754 |
|
2020
Q2 | $14K | Buy |
75
+36
| +92% | +$6.72K | ﹤0.01% | 724 |
|
2020
Q1 | $6K | Sell |
39
-64,374
| -100% | -$9.9M | ﹤0.01% | 716 |
|
2019
Q4 | $12.7M | Buy |
64,413
+792
| +1% | +$156K | 0.02% | 465 |
|
2019
Q3 | $11.5M | Sell |
63,621
-117
| -0.2% | -$21.1K | 0.02% | 462 |
|
2019
Q2 | $11.1M | Sell |
63,738
-94,776
| -60% | -$16.6M | 0.02% | 454 |
|
2019
Q1 | $30.1M | Buy |
158,514
+128,448
| +427% | +$24.4M | 0.05% | 309 |
|
2018
Q4 | $4.8M | Sell |
30,066
-27,705
| -48% | -$4.42M | 0.01% | 518 |
|
2018
Q3 | $11.1M | Buy |
+57,771
| New | +$11.1M | 0.02% | 475 |
|