GH
GAM Holding’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
22,565
-2,245
| -9% | -$1.22M | 0.86% | 31 |
|
|
2025
Q1 | $12.3M | Sell |
24,810
-1,381
| -5% | -$684K | 0.95% | 25 |
|
|
2024
Q4 | $13.7M | Sell |
26,191
-13,490
| -34% | -$7.04M | 1.02% | 26 |
|
|
2024
Q3 | $19.5M | Sell |
39,681
-9,921
| -20% | -$4.87M | 1.55% | 12 |
|
|
2024
Q2 | $22.1M | Sell |
49,602
-24,713
| -33% | -$11M | 1.69% | 9 |
|
|
2024
Q1 | $29.7M | Buy |
74,315
+14,347
| +24% | +$5.73M | 2.15% | 7 |
|
|
2023
Q4 | $20.2M | Buy |
59,968
+1,644
| +3% | +$555K | 1.5% | 12 |
|
|
2023
Q3 | $17M | Sell |
58,324
-14,228
| -20% | -$4.16M | 1.26% | 15 |
|
|
2023
Q2 | $24.8M | Sell |
72,552
-27,105
| -27% | -$9.27M | 1.71% | 10 |
|
|
2023
Q1 | $25.5M | Sell |
99,657
-15,019
| -13% | -$3.84M | 1.77% | 8 |
|
|
2022
Q4 | $30.4M | Sell |
114,676
-13,806
| -11% | -$3.66M | 2.44% | 2 |
|
|
2022
Q3 | $24.1M | Sell |
128,482
-7,433
| -5% | -$1.39M | 1.84% | 7 |
|
|
2022
Q2 | $28.5M | Buy |
135,915
+21,122
| +18% | +$4.43M | 1.9% | 8 |
|
|
2022
Q1 | $35.6M | Buy |
114,793
+10,763
| +10% | +$3.34M | 1.77% | 8 |
|
|
2021
Q4 | $38.2M | Buy |
104,030
+57,770
| +125% | +$21.2M | 1.7% | 6 |
|
|
2021
Q3 | $46M | Buy |
46,260
+1,572
| +4% | +$1.56M | 2.14% | 5 |
|
|
2021
Q2 | $40.6M | Buy |
44,688
+19,898
| +80% | +$18.1M | 1.76% | 4 |
|
|
2021
Q1 | $18.3M | Sell |
24,790
-3,489
| -12% | -$2.57M | 0.85% | 26 |
|
|
2020
Q4 | $23.1M | Sell |
28,279
-11,438
| -29% | -$9.36M | 1.37% | 14 |
|
|
2020
Q3 | $28.2M | Buy |
39,717
+9,736
| +32% | +$6.91M | 1.7% | 5 |
|
|
2020
Q2 | $17.1M | Sell |
29,981
-5,537
| -16% | -$3.16M | 1.06% | 14 |
|
|
2020
Q1 | $17.6M | Sell |
35,518
-1,926
| -5% | -$954K | 1.2% | 13 |
|
|
2019
Q4 | $22.1M | Buy |
37,444
+7,904
| +27% | +$4.67M | 1.05% | 12 |
|
|
2019
Q3 | $16M | Buy |
29,540
+8,151
| +38% | +$4.4M | 0.7% | 23 |
|
|
2019
Q2 | $11.2M | Buy |
21,389
+1,038
| +5% | +$545K | 0.44% | 48 |
|
|
2019
Q1 | $11.6M | Buy |
20,351
+10,533
| +107% | +$6.01M | 0.49% | 40 |
|
|
2018
Q4 | $4.7M | Buy |
9,818
+1,873
| +24% | +$897K | 0.24% | 105 |
|
|
2018
Q3 | $4.56M | Sell |
7,945
-7,172
| -47% | -$4.12M | 0.17% | 154 |
|
|
2018
Q2 | $7.23M | Buy |
15,117
+14,306
| +1,764% | +$6.85M | 0.25% | 105 |
|
|
2018
Q1 | $335K | Sell |
811
-4,218
| -84% | -$1.74M | 0.01% | 730 |
|
|
2017
Q4 | $1.84M | Buy |
+5,029
| New | +$1.84M | 0.06% | 394 |
|
|
2017
Q3 | – | Sell |
-8,124
| Closed | -$7.6M | – | 732 |
|
|
2017
Q2 | $7.6M | Buy |
8,124
+3,962
| +95% | +$3.71M | 0.11% | 231 |
|
|
2017
Q1 | $3.19M | Sell |
4,162
-1,504
| -27% | -$1.15M | 0.05% | 416 |
|
|
2016
Q4 | $3.59M | Sell |
5,666
-1,729
| -23% | -$1.1M | 0.06% | 351 |
|
|
2016
Q3 | $5.36M | Buy |
7,395
+1,631
| +28% | +$1.18M | 0.09% | 243 |
|
|
2016
Q2 | $3.81M | Sell |
5,764
-4,553
| -44% | -$3.01M | 0.06% | 360 |
|
|
2016
Q1 | $6.2M | Sell |
10,317
-1,618
| -14% | -$972K | 0.1% | 223 |
|
|
2015
Q4 | $6.52M | Buy |
11,935
+2,509
| +27% | +$1.37M | 0.1% | 221 |
|
|
2015
Q3 | $4.33M | Sell |
9,426
-11,703
| -55% | -$5.38M | 0.07% | 284 |
|
|
2015
Q2 | $10.2M | Buy |
21,129
+16,521
| +359% | +$8M | 0.15% | 168 |
|
|
2015
Q1 | $2.33M | Buy |
4,608
+2
| +0% | +$1.01K | 0.03% | 471 |
|
|
2014
Q4 | $2.44M | Sell |
4,606
-999
| -18% | -$528K | 0.04% | 453 |
|
|
2014
Q3 | $2.59M | Buy |
5,605
+3
| +0.1% | +$1.39K | 0.04% | 436 |
|
|
2014
Q2 | $2.31M | Buy |
5,602
+5
| +0.1% | +$2.06K | 0.04% | 475 |
|
|
2014
Q1 | $2.45M | Buy |
5,597
+947
| +20% | +$415K | 0.04% | 443 |
|
|
2013
Q4 | $1.79M | Hold |
4,650
| – | – | 0.03% | 471 |
|
|
2013
Q3 | $1.75M | Buy |
4,650
+440
| +10% | +$166K | 0.03% | 500 |
|
|
2013
Q2 | $2.13M | Buy |
+4,210
| New | +$2.13M | 0.05% | 380 |
|