FAF
Fjarde Ap-fonden’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.1M | Buy |
84,779
+13,000
| +18% | +$7.06M | 0.43% | 43 |
|
|
2025
Q1 | $35.6M | Buy |
71,779
+3,800
| +6% | +$1.88M | 0.43% | 44 |
|
|
2024
Q4 | $35.5M | Sell |
67,979
-1,900
| -3% | -$992K | 0.36% | 48 |
|
|
2024
Q3 | $34.3M | Buy |
+69,879
| New | +$34.3M | 0.35% | 51 |
|
|
2024
Q1 | $26.6M | Buy |
66,579
+300
| +0.5% | +$120K | 0.29% | 65 |
|
|
2023
Q4 | $22.4M | Buy |
66,279
+4,400
| +7% | +$1.48M | 0.28% | 71 |
|
|
2023
Q3 | $18.1M | Sell |
61,879
-6,200
| -9% | -$1.81M | 0.24% | 86 |
|
|
2023
Q2 | $23.3M | Hold |
68,079
| – | – | 0.29% | 67 |
|
|
2023
Q1 | $17.4M | Sell |
68,079
-6,000
| -8% | -$1.53M | 0.23% | 96 |
|
|
2022
Q4 | $19.7M | Sell |
74,079
-12,575
| -15% | -$3.34M | 0.28% | 77 |
|
|
2022
Q3 | $17.4M | Hold |
86,654
| – | – | 0.22% | 93 |
|
|
2022
Q2 | $17.4M | Sell |
86,654
-3,600
| -4% | -$723K | 0.22% | 93 |
|
|
2022
Q1 | $27.2M | Sell |
90,254
-8,800
| -9% | -$2.65M | 0.27% | 76 |
|
|
2021
Q4 | $35.6M | Buy |
99,054
+64,867
| +190% | +$23.3M | 0.31% | 64 |
|
|
2021
Q3 | $34M | Sell |
34,187
-900
| -3% | -$895K | 0.31% | 65 |
|
|
2021
Q2 | $32.3M | Sell |
35,087
-1,800
| -5% | -$1.66M | 0.3% | 70 |
|
|
2021
Q1 | $27.3M | Buy |
36,887
+1,100
| +3% | +$813K | 0.25% | 82 |
|
|
2020
Q4 | $29.3M | Buy |
35,787
+300
| +0.8% | +$245K | 0.28% | 65 |
|
|
2020
Q3 | $25.2M | Buy |
35,487
+1,300
| +4% | +$922K | 0.27% | 70 |
|
|
2020
Q2 | $19.5M | Buy |
34,187
+2,341
| +7% | +$1.33M | 0.24% | 82 |
|
|
2020
Q1 | $15.8M | Sell |
31,846
-1,300
| -4% | -$644K | 0.25% | 82 |
|
|
2019
Q4 | $19.6M | Buy |
33,146
+800
| +2% | +$473K | 0.24% | 89 |
|
|
2019
Q3 | $17.5M | Sell |
32,346
-1,000
| -3% | -$540K | 0.23% | 97 |
|
|
2019
Q2 | $17.5M | Sell |
33,346
-300
| -0.9% | -$157K | 0.22% | 95 |
|
|
2019
Q1 | $19.2M | Buy |
33,646
+6,936
| +26% | +$3.96M | 0.24% | 84 |
|
|
2018
Q4 | $12.8M | Sell |
26,710
-3,500
| -12% | -$1.68M | 0.22% | 91 |
|
|
2018
Q3 | $17.3M | Sell |
30,210
-1,074
| -3% | -$616K | 0.26% | 82 |
|
|
2018
Q2 | $15M | Sell |
31,284
-628
| -2% | -$300K | 0.23% | 95 |
|
|
2018
Q1 | $13.2M | Sell |
31,912
-103
| -0.3% | -$42.5K | 0.2% | 110 |
|
|
2017
Q4 | $11.7M | Buy |
32,015
+23,292
| +267% | +$8.5M | 0.18% | 125 |
|
|
2017
Q3 | $9.12M | Sell |
8,723
-398
| -4% | -$416K | 0.17% | 132 |
|
|
2017
Q2 | $8.53M | Buy |
9,121
+1,262
| +16% | +$1.18M | 0.17% | 133 |
|
|
2017
Q1 | $6.02M | Sell |
7,859
-499
| -6% | -$382K | 0.14% | 158 |
|
|
2016
Q4 | $5.3M | Sell |
8,358
-622
| -7% | -$394K | 0.12% | 184 |
|
|
2016
Q3 | $6.51M | Buy |
8,980
+446
| +5% | +$323K | 0.14% | 160 |
|
|
2016
Q2 | $5.64M | Sell |
8,534
-60
| -0.7% | -$39.7K | 0.13% | 181 |
|
|
2016
Q1 | $5.17M | Buy |
8,594
+1,205
| +16% | +$724K | 0.12% | 196 |
|
|
2015
Q4 | $4.04M | Buy |
7,389
+105
| +1% | +$57.4K | 0.11% | 216 |
|
|
2015
Q3 | $3.35M | Sell |
7,284
-523
| -7% | -$240K | 0.09% | 248 |
|
|
2015
Q2 | $3.78M | Sell |
7,807
-536
| -6% | -$260K | 0.09% | 253 |
|
|
2015
Q1 | $4.21M | Sell |
8,343
-331
| -4% | -$167K | 0.1% | 251 |
|
|
2014
Q4 | $4.59M | Sell |
8,674
-1,396
| -14% | -$738K | 0.1% | 243 |
|
|
2014
Q3 | $4.65M | Sell |
10,070
-300
| -3% | -$139K | 0.1% | 232 |
|
|
2014
Q2 | $4.27M | Sell |
10,370
-779
| -7% | -$321K | 0.08% | 272 |
|
|
2014
Q1 | $4.88M | Sell |
11,149
-104
| -0.9% | -$45.6K | 0.1% | 238 |
|
|
2013
Q4 | $4.32M | Sell |
11,253
-773
| -6% | -$297K | 0.09% | 261 |
|
|
2013
Q3 | $4.53M | Sell |
12,026
-615
| -5% | -$231K | 0.1% | 240 |
|
|
2013
Q2 | $6.4M | Buy |
+12,641
| New | +$6.4M | 0.13% | 170 |
|