FC
Forte Capital’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Sell |
34,582
-1,064
| -3% | -$578K | 2.02% | 14 |
|
|
2025
Q1 | $17.7M | Sell |
35,646
-657
| -2% | -$325K | 2.09% | 11 |
|
|
2024
Q4 | $18.9M | Sell |
36,303
-1,484
| -4% | -$775K | 2.13% | 12 |
|
|
2024
Q3 | $18.6M | Sell |
37,787
-2,199
| -5% | -$1.08M | 2.1% | 12 |
|
|
2024
Q2 | $17.8M | Sell |
39,986
-1,056
| -3% | -$470K | 2.15% | 14 |
|
|
2024
Q1 | $16.4M | Sell |
41,042
-2,075
| -5% | -$828K | 2.03% | 13 |
|
|
2023
Q4 | $14.5M | Sell |
43,117
-1,307
| -3% | -$441K | 1.99% | 15 |
|
|
2023
Q3 | $13M | Sell |
44,424
-1,568
| -3% | -$458K | 2% | 15 |
|
|
2023
Q2 | $15.7M | Sell |
45,992
-844
| -2% | -$289K | 2.27% | 11 |
|
|
2023
Q1 | $12M | Buy |
46,836
+363
| +0.8% | +$92.7K | 1.83% | 18 |
|
|
2022
Q4 | $12.3M | Buy |
46,473
+297
| +0.6% | +$78.8K | 2.12% | 14 |
|
|
2022
Q3 | $8.66M | Buy |
46,176
+733
| +2% | +$137K | 1.57% | 19 |
|
|
2022
Q2 | $9.12M | Sell |
45,443
-794
| -2% | -$159K | 1.59% | 19 |
|
|
2022
Q1 | $16.6M | Sell |
46,237
-135
| -0.3% | -$48.5K | 2.1% | 14 |
|
|
2021
Q4 | $16.7M | Buy |
46,372
+31,003
| +202% | +$11.1M | 2.1% | 14 |
|
|
2021
Q3 | $15.3M | Buy |
15,369
+75
| +0.5% | +$74.6K | 2.07% | 15 |
|
|
2021
Q2 | $14.1M | Buy |
15,294
+633
| +4% | +$582K | 1.92% | 18 |
|
|
2021
Q1 | $10.8M | Buy |
14,661
+508
| +4% | +$375K | 1.67% | 21 |
|
|
2020
Q4 | $11.6M | Buy |
14,153
+381
| +3% | +$312K | 1.79% | 17 |
|
|
2020
Q3 | $9.77M | Buy |
13,772
+11
| +0.1% | +$7.81K | 1.8% | 17 |
|
|
2020
Q2 | $7.84M | Buy |
13,761
+1,291
| +10% | +$736K | 1.65% | 17 |
|
|
2020
Q1 | $6.18M | Buy |
12,470
+298
| +2% | +$148K | 2.13% | 12 |
|
|
2019
Q4 | $7.2M | Buy |
12,172
+1,158
| +11% | +$685K | 2.04% | 13 |
|
|
2019
Q3 | $5.95M | Buy |
11,014
+686
| +7% | +$370K | 1.84% | 16 |
|
|
2019
Q2 | $5.42M | Buy |
+10,328
| New | +$5.42M | 1.73% | 17 |
|
|
2018
Q1 | – | Sell |
-8,034
| Closed | -$2.93M | – | 117 |
|
|
2017
Q4 | $2.93M | Buy |
8,034
+5,345
| +199% | +$1.95M | 0.87% | 33 |
|
|
2017
Q3 | $2.81M | Buy |
2,689
+129
| +5% | +$135K | 0.9% | 31 |
|
|
2017
Q2 | $2.4M | Sell |
2,560
-2
| -0.1% | -$1.87K | 0.79% | 35 |
|
|
2017
Q1 | $1.96M | Buy |
2,562
+245
| +11% | +$188K | 0.67% | 42 |
|
|
2016
Q4 | $1.47M | Buy |
2,317
+698
| +43% | +$443K | 0.55% | 50 |
|
|
2016
Q3 | $1.17M | Buy |
1,619
+160
| +11% | +$116K | 0.45% | 57 |
|
|
2016
Q2 | $965K | Sell |
1,459
-30
| -2% | -$19.8K | 0.37% | 66 |
|
|
2016
Q1 | $895K | Buy |
1,489
+5
| +0.3% | +$3.01K | 0.39% | 57 |
|
|
2015
Q4 | $811K | Sell |
1,484
-15
| -1% | -$8.2K | 0.33% | 63 |
|
|
2015
Q3 | $689K | Hold |
1,499
| – | – | 0.31% | 66 |
|
|
2015
Q2 | $726K | Sell |
1,499
-20
| -1% | -$9.69K | 0.31% | 71 |
|
|
2015
Q1 | $769K | Buy |
1,519
+5
| +0.3% | +$2.53K | 0.33% | 66 |
|
|
2014
Q4 | $801K | Sell |
1,514
-25
| -2% | -$13.2K | 0.35% | 68 |
|
|
2014
Q3 | $711K | Buy |
+1,539
| New | +$711K | 0.33% | 70 |
|