FLII
First Long Island Investors’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.3M | Hold |
11,600
| – | – | 0.49% | 50 |
|
|
2025
Q1 | $5.75M | Sell |
11,600
-2,000
| -15% | -$991K | 0.47% | 50 |
|
|
2024
Q4 | $7.1M | Hold |
13,600
| – | – | 0.56% | 48 |
|
|
2024
Q3 | $6.68M | Hold |
13,600
| – | – | 0.53% | 50 |
|
|
2024
Q2 | $6.05M | Hold |
13,600
| – | – | 0.51% | 51 |
|
|
2024
Q1 | $5.43M | Sell |
13,600
-1,100
| -7% | -$439K | 0.45% | 50 |
|
|
2023
Q4 | $4.96M | Hold |
14,700
| – | – | 0.44% | 50 |
|
|
2023
Q3 | $4.3M | Hold |
14,700
| – | – | 0.42% | 54 |
|
|
2023
Q2 | $5.03M | Sell |
14,700
-2,400
| -14% | -$821K | 0.48% | 52 |
|
|
2023
Q1 | $4.37M | Sell |
17,100
-4,800
| -22% | -$1.23M | 0.44% | 48 |
|
|
2022
Q4 | $5.81M | Hold |
21,900
| – | – | 0.61% | 43 |
|
|
2022
Q3 | $4.11M | Sell |
21,900
-2,200
| -9% | -$412K | 0.46% | 46 |
|
|
2022
Q2 | $4.84M | Hold |
24,100
| – | – | 0.5% | 45 |
|
|
2022
Q1 | $7.27M | Buy |
24,100
+2,200
| +10% | +$664K | 0.62% | 45 |
|
|
2021
Q4 | $7.87M | Buy |
21,900
+14,600
| +200% | +$5.25M | 0.62% | 45 |
|
|
2021
Q3 | $7.26M | Hold |
7,300
| – | – | 0.62% | 46 |
|
|
2021
Q2 | $6.71M | Sell |
7,300
-2,900
| -28% | -$2.67M | 0.57% | 46 |
|
|
2021
Q1 | $7.54M | Sell |
10,200
-1,500
| -13% | -$1.11M | 0.67% | 46 |
|
|
2020
Q4 | $9.57M | Hold |
11,700
| – | – | 0.89% | 41 |
|
|
2020
Q3 | $8.3M | Hold |
11,700
| – | – | 0.86% | 43 |
|
|
2020
Q2 | $6.67M | Hold |
11,700
| – | – | 0.76% | 43 |
|
|
2020
Q1 | $5.79M | Buy |
11,700
+870
| +8% | +$431K | 0.79% | 45 |
|
|
2019
Q4 | $6.4M | Buy |
10,830
+30
| +0.3% | +$17.7K | 0.72% | 49 |
|
|
2019
Q3 | $5.83M | Hold |
10,800
| – | – | 0.71% | 50 |
|
|
2019
Q2 | $5.67M | Hold |
10,800
| – | – | 0.7% | 50 |
|
|
2019
Q1 | $6.16M | Sell |
10,800
-600
| -5% | -$342K | 0.8% | 49 |
|
|
2018
Q4 | $5.46M | Sell |
11,400
-600
| -5% | -$287K | 0.81% | 48 |
|
|
2018
Q3 | $6.89M | Sell |
12,000
-1,700
| -12% | -$976K | 0.89% | 45 |
|
|
2018
Q2 | $6.56M | Hold |
13,700
| – | – | 0.94% | 44 |
|
|
2018
Q1 | $5.66M | Sell |
13,700
-1,000
| -7% | -$413K | 0.78% | 50 |
|
|
2017
Q4 | $5.37M | Buy |
14,700
+9,100
| +163% | +$3.32M | 0.73% | 50 |
|
|
2017
Q3 | $5.86M | Sell |
5,600
-400
| -7% | -$418K | 0.85% | 48 |
|
|
2017
Q2 | $5.61M | Sell |
6,000
-1,400
| -19% | -$1.31M | 0.87% | 49 |
|
|
2017
Q1 | $5.67M | Sell |
7,400
-900
| -11% | -$690K | 0.94% | 48 |
|
|
2016
Q4 | $5.26M | Hold |
8,300
| – | – | 0.92% | 50 |
|
|
2016
Q3 | $6.02M | Hold |
8,300
| – | – | 1.09% | 44 |
|
|
2016
Q2 | $5.49M | Sell |
8,300
-1,100
| -12% | -$728K | 1.02% | 46 |
|
|
2016
Q1 | $5.65M | Sell |
9,400
-600
| -6% | -$361K | 1.08% | 47 |
|
|
2015
Q4 | $5.46M | Buy |
10,000
+4,200
| +72% | +$2.29M | 1.04% | 48 |
|
|
2015
Q3 | $2.67M | Buy |
+5,800
| New | +$2.67M | 0.55% | 51 |
|
|
2014
Q2 | – | Sell |
-7,900
| Closed | -$3.46M | – | 53 |
|
|
2014
Q1 | $3.46M | Buy |
7,900
+3,100
| +65% | +$1.36M | 0.86% | 50 |
|
|
2013
Q4 | $1.84M | Buy |
+4,800
| New | +$1.84M | 0.47% | 54 |
|