Gabelli Funds’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 | $35.7M | Buy |
65,725
+35
| +0.1% | +$19K | 0.25% | 97 |
|
|
2025
Q1 | $32.5M | Sell |
65,690
-18,875
| -22% | -$9.35M | 0.25% | 101 |
|
|
2024
Q4 | $44.1M | Hold |
84,565
| – | – | 0.33% | 76 |
|
|
2024
Q3 | $41.5M | Buy |
84,565
+138
| +0.2% | +$67.8K | 0.3% | 81 |
|
|
2024
Q2 | $37.6M | Buy |
84,427
+72
| +0.1% | +$32K | 0.29% | 90 |
|
|
2024
Q1 | $33.7M | Buy |
84,355
+15,935
| +23% | +$6.36M | 0.25% | 103 |
|
|
2023
Q4 | $23.1M | Sell |
68,420
-11,772
| -15% | -$3.97M | 0.18% | 157 |
|
|
2023
Q3 | $23.4M | Sell |
80,192
-10,000
| -11% | -$2.92M | 0.19% | 153 |
|
|
2023
Q2 | $30.8M | Buy |
90,192
+1,430
| +2% | +$489K | 0.23% | 115 |
|
|
2023
Q1 | $22.7M | Buy |
88,762
+465
| +0.5% | +$119K | 0.17% | 170 |
|
|
2022
Q4 | $23.4M | Buy |
88,297
+3,160
| +4% | +$839K | 0.18% | 158 |
|
|
2022
Q3 | $16M | Sell |
85,137
-171
| -0.2% | -$32.1K | 0.13% | 214 |
|
|
2022
Q2 | $17.1M | Buy |
85,308
+4,000
| +5% | +$803K | 0.13% | 219 |
|
|
2022
Q1 | $24.5M | Buy |
81,308
+4,350
| +6% | +$1.31M | 0.16% | 170 |
|
|
2021
Q4 | $27.7M | Sell |
76,958
-131,320
| -63% | -$47.2M | 0.17% | 155 |
|
|
2021
Q3 | $23M | Buy |
208,278
+136,002
| +188% | +$15M | 0.15% | 181 |
|
|
2021
Q2 | $22.2M | Buy |
72,276
+36,486
| +102% | +$11.2M | 0.14% | 197 |
|
|
2021
Q1 | $8.82M | Buy |
35,790
+270
| +0.8% | +$66.5K | 0.06% | 375 |
|
|
2020
Q4 | $9.69M | Buy |
35,520
+420
| +1% | +$115K | 0.07% | 332 |
|
|
2020
Q3 | $8.3M | Hold |
35,100
| – | – | 0.06% | 340 |
|
|
2020
Q2 | $6.67M | Buy |
35,100
+13,200
| +60% | +$2.51M | 0.05% | 385 |
|
|
2020
Q1 | $3.62M | Buy |
+21,900
| New | +$3.62M | 0.03% | 485 |
|
|
2019
Q4 | – | Sell |
-54,480
| Closed | -$9.81M | – | 1120 |
|
|
2019
Q3 | $9.81M | Sell |
54,480
-600
| -1% | -$108K | 0.06% | 343 |
|
|
2019
Q2 | $9.63M | Sell |
55,080
-76,500
| -58% | -$13.4M | 0.06% | 352 |
|
|
2019
Q1 | $25M | Buy |
131,580
+60,600
| +85% | +$11.5M | 0.16% | 189 |
|
|
2018
Q4 | $11.3M | Buy |
70,980
+21,180
| +43% | +$3.38M | 0.08% | 326 |
|
|
2018
Q3 | $9.53M | Hold |
49,800
| – | – | 0.05% | 398 |
|
|
2018
Q2 | $7.94M | Buy |
49,800
+27,000
| +118% | +$4.31M | 0.05% | 427 |
|
|
2018
Q1 | $3.14M | Buy |
+22,800
| New | +$3.14M | 0.02% | 665 |
|