First Trust Advisors’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100M | Buy |
184,883
+28,556
| +18% | +$15.5M | 0.08% | 299 |
|
|
2025
Q1 | $77.4M | Buy |
156,327
+24,357
| +18% | +$12.1M | 0.07% | 357 |
|
|
2024
Q4 | $68.9M | Sell |
131,970
-5,972
| -4% | -$3.12M | 0.06% | 407 |
|
|
2024
Q3 | $67.8M | Sell |
137,942
-12,654
| -8% | -$6.22M | 0.06% | 375 |
|
|
2024
Q2 | $67M | Buy |
150,596
+33,701
| +29% | +$15M | 0.07% | 317 |
|
|
2024
Q1 | $46.7M | Sell |
116,895
-43,965
| -27% | -$17.5M | 0.05% | 497 |
|
|
2023
Q4 | $54.3M | Sell |
160,860
-30,009
| -16% | -$10.1M | 0.06% | 410 |
|
|
2023
Q3 | $55.8M | Buy |
190,869
+111,301
| +140% | +$32.5M | 0.07% | 395 |
|
|
2023
Q2 | $27.2M | Sell |
79,568
-103,070
| -56% | -$35.2M | 0.03% | 612 |
|
|
2023
Q1 | $46.7M | Buy |
182,638
+83,930
| +85% | +$21.4M | 0.05% | 462 |
|
|
2022
Q4 | $26.2M | Sell |
98,708
-2,666
| -3% | -$707K | 0.03% | 603 |
|
|
2022
Q3 | $19M | Buy |
101,374
+5,715
| +6% | +$1.07M | 0.02% | 704 |
|
|
2022
Q2 | $19.2M | Sell |
95,659
-22,639
| -19% | -$4.54M | 0.02% | 726 |
|
|
2022
Q1 | $35.7M | Sell |
118,298
-30,179
| -20% | -$9.1M | 0.04% | 586 |
|
|
2021
Q4 | $53.3M | Buy |
148,477
+114,606
| +338% | +$41.2M | 0.05% | 481 |
|
|
2021
Q3 | $33.7M | Buy |
33,871
+3,437
| +11% | +$3.42M | 0.04% | 577 |
|
|
2021
Q2 | $28M | Sell |
30,434
-23,694
| -44% | -$21.8M | 0.03% | 641 |
|
|
2021
Q1 | $40M | Buy |
54,128
+1,706
| +3% | +$1.26M | 0.05% | 487 |
|
|
2020
Q4 | $42.9M | Buy |
52,422
+18,862
| +56% | +$15.4M | 0.06% | 450 |
|
|
2020
Q3 | $23.8M | Sell |
33,560
-15,308
| -31% | -$10.9M | 0.04% | 493 |
|
|
2020
Q2 | $27.8M | Sell |
48,868
-4,362
| -8% | -$2.49M | 0.05% | 467 |
|
|
2020
Q1 | $26.4M | Buy |
53,230
+24,690
| +87% | +$12.2M | 0.06% | 443 |
|
|
2019
Q4 | $16.9M | Buy |
28,540
+10,367
| +57% | +$6.13M | 0.03% | 673 |
|
|
2019
Q3 | $9.81M | Sell |
18,173
-42,794
| -70% | -$23.1M | 0.02% | 816 |
|
|
2019
Q2 | $32M | Sell |
60,967
-10,941
| -15% | -$5.74M | 0.06% | 433 |
|
|
2019
Q1 | $41M | Sell |
71,908
-44,079
| -38% | -$25.2M | 0.08% | 312 |
|
|
2018
Q4 | $55.5M | Buy |
115,987
+27,716
| +31% | +$13.3M | 0.13% | 185 |
|
|
2018
Q3 | $50.7M | Sell |
88,271
-657
| -0.7% | -$377K | 0.09% | 243 |
|
|
2018
Q2 | $42.6M | Buy |
88,928
+10,123
| +13% | +$4.84M | 0.09% | 263 |
|
|
2018
Q1 | $32.5M | Sell |
78,805
-55,952
| -42% | -$23.1M | 0.07% | 324 |
|
|
2017
Q4 | $49.2M | Buy |
134,757
+83,627
| +164% | +$30.5M | 0.12% | 200 |
|
|
2017
Q3 | $53.5M | Buy |
51,130
+19,458
| +61% | +$20.4M | 0.14% | 158 |
|
|
2017
Q2 | $29.6M | Buy |
31,672
+21,746
| +219% | +$20.3M | 0.08% | 313 |
|
|
2017
Q1 | $7.61M | Sell |
9,926
-35,213
| -78% | -$27M | 0.02% | 873 |
|
|
2016
Q4 | $28.6M | Sell |
45,139
-8,285
| -16% | -$5.25M | 0.09% | 295 |
|
|
2016
Q3 | $38.7M | Sell |
53,424
-12,726
| -19% | -$9.22M | 0.12% | 196 |
|
|
2016
Q2 | $43.8M | Sell |
66,150
-5,556
| -8% | -$3.67M | 0.14% | 146 |
|
|
2016
Q1 | $43.1M | Sell |
71,706
-14,114
| -16% | -$8.48M | 0.14% | 164 |
|
|
2015
Q4 | $46.9M | Buy |
85,820
+69,988
| +442% | +$38.2M | 0.12% | 175 |
|
|
2015
Q3 | $7.28M | Sell |
15,832
-3,081
| -16% | -$1.42M | 0.02% | 800 |
|
|
2015
Q2 | $9.16M | Sell |
18,913
-59,013
| -76% | -$28.6M | 0.02% | 786 |
|
|
2015
Q1 | $39.4M | Buy |
77,926
+35,642
| +84% | +$18M | 0.12% | 195 |
|
|
2014
Q4 | $22.4M | Buy |
42,284
+6,034
| +17% | +$3.19M | 0.08% | 363 |
|
|
2014
Q3 | $16.7M | Buy |
36,250
+1,571
| +5% | +$726K | 0.07% | 455 |
|
|
2014
Q2 | $14.3M | Buy |
34,679
+15,645
| +82% | +$6.44M | 0.06% | 510 |
|
|
2014
Q1 | $8.34M | Buy |
19,034
+7,183
| +61% | +$3.15M | 0.04% | 755 |
|
|
2013
Q4 | $4.55M | Sell |
11,851
-3,570
| -23% | -$1.37M | 0.02% | 999 |
|
|
2013
Q3 | $5.8M | Buy |
15,421
+10,548
| +216% | +$3.97M | 0.03% | 802 |
|
|
2013
Q2 | $2.47M | Buy |
+4,873
| New | +$2.47M | 0.02% | 1095 |
|