GAM Holding’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $4.84M | Sell |
8,552
-7,798
| -48% | -$4.15M | 0.31% | 86 |
|
|
2025
Q3 | $7.31M | Sell |
16,350
-6,215
| -28% | -$2.98M | 0.45% | 64 |
|
|
2025
Q2 | $12.3M | Sell |
22,565
-2,245
| -9% | -$1.17M | 0.86% | 31 |
|
|
2025
Q1 | $12.3M | Sell |
24,810
-1,381
| -5% | -$764K | 0.95% | 25 |
|
|
2024
Q4 | $13.7M | Sell |
26,191
-13,490
| -34% | -$7.03M | 1.02% | 26 |
|
|
2024
Q3 | $19.5M | Sell |
39,681
-9,921
| -20% | -$4.62M | 1.55% | 12 |
|
|
2024
Q2 | $22.1M | Sell |
49,602
-24,713
| -33% | -$9.84M | 1.69% | 9 |
|
|
2024
Q1 | $29.7M | Buy |
74,315
+14,347
| +24% | +$5.42M | 2.15% | 7 |
|
|
2023
Q4 | $20.2M | Buy |
59,968
+1,644
| +3% | +$490K | 1.5% | 12 |
|
|
2023
Q3 | $17M | Sell |
58,324
-14,228
| -20% | -$4.44M | 1.26% | 15 |
|
|
2023
Q2 | $24.8M | Sell |
72,552
-27,105
| -27% | -$8.2M | 1.71% | 10 |
|
|
2023
Q1 | $25.5M | Sell |
99,657
-15,019
| -13% | -$3.7M | 1.77% | 8 |
|
|
2022
Q4 | $30.4M | Sell |
114,676
-13,806
| -11% | -$3.37M | 2.44% | 2 |
|
|
2022
Q3 | $24.1M | Sell |
128,482
-7,433
| -5% | -$1.6M | 1.84% | 7 |
|
|
2022
Q2 | $28.5M | Buy |
135,915
+21,122
| +18% | +$4.96M | 1.9% | 8 |
|
|
2022
Q1 | $35.6M | Buy |
114,793
+10,763
| +10% | +$3.14M | 1.77% | 8 |
|
|
2021
Q4 | $38.2M | Sell |
104,030
-34,750
| -25% | -$12M | 1.7% | 6 |
|
|
2021
Q3 | $46M | Buy |
138,780
+4,716
| +4% | +$1.58M | 2.14% | 5 |
|
|
2021
Q2 | $40.6M | Buy |
134,064
+59,694
| +80% | +$16.7M | 1.77% | 4 |
|
|
2021
Q1 | $18.3M | Sell |
74,370
-10,467
| -12% | -$2.63M | 0.86% | 26 |
|
|
2020
Q4 | $23.1M | Sell |
84,837
-34,314
| -29% | -$8.52M | 1.37% | 14 |
|
|
2020
Q3 | $28.2M | Buy |
119,151
+29,208
| +32% | +$6.56M | 1.7% | 5 |
|
|
2020
Q2 | $17.1M | Sell |
89,943
-16,611
| -16% | -$2.98M | 1.06% | 14 |
|
|
2020
Q1 | $17.6M | Sell |
106,554
-5,778
| -5% | -$1.06M | 1.2% | 13 |
|
|
2019
Q4 | $22.1M | Buy |
112,332
+23,712
| +27% | +$4.44M | 1.05% | 12 |
|
|
2019
Q3 | $15.9M | Buy |
88,620
+24,453
| +38% | +$4.23M | 0.71% | 23 |
|
|
2019
Q2 | $11.2M | Buy |
64,167
+3,114
| +5% | +$534K | 0.44% | 48 |
|
|
2019
Q1 | $11.6M | Buy |
61,053
+31,599
| +107% | +$5.62M | 0.49% | 40 |
|
|
2018
Q4 | $4.7M | Buy |
29,454
+5,619
| +24% | +$952K | 0.24% | 105 |
|
|
2018
Q3 | $4.56M | Sell |
23,835
-21,516
| -47% | -$3.82M | 0.17% | 154 |
|
|
2018
Q2 | $7.23M | Buy |
45,351
+42,918
| +1,764% | +$6.55M | 0.25% | 105 |
|
|
2018
Q1 | $335K | Sell |
2,433
-12,654
| -84% | -$1.77M | 0.01% | 730 |
|
|
2017
Q4 | $1.83M | Buy |
+15,087
| New | +$1.89M | 0.06% | 397 |
|
|
2017
Q3 | – | Sell |
-73,116
| Closed | -$7.6M | – | 738 |
|
|
2017
Q2 | $7.6M | Buy |
73,116
+35,658
| +95% | +$3.43M | 0.11% | 231 |
|
|
2017
Q1 | $3.19M | Sell |
37,458
-13,536
| -27% | -$1.07M | 0.05% | 417 |
|
|
2016
Q4 | $3.59M | Sell |
50,994
-15,561
| -23% | -$1.14M | 0.06% | 351 |
|
|
2016
Q3 | $5.36M | Buy |
66,555
+14,679
| +28% | +$1.12M | 0.09% | 243 |
|
|
2016
Q2 | $3.81M | Sell |
51,876
-40,977
| -44% | -$2.88M | 0.06% | 360 |
|
|
2016
Q1 | $6.2M | Sell |
92,853
-14,562
| -14% | -$902K | 0.1% | 223 |
|
|
2015
Q4 | $6.52M | Buy |
107,415
+22,581
| +27% | +$1.27M | 0.1% | 221 |
|
|
2015
Q3 | $4.33M | Sell |
84,834
-105,327
| -55% | -$5.97M | 0.07% | 284 |
|
|
2015
Q2 | $10.2M | Buy |
190,161
+148,689
| +359% | +$8.32M | 0.15% | 168 |
|
|
2015
Q1 | $2.33M | Buy |
41,472
+18
| +0% | +$1.02K | 0.03% | 471 |
|
|
2014
Q4 | $2.44M | Sell |
41,454
-8,991
| -18% | -$501K | 0.04% | 453 |
|
|
2014
Q3 | $2.59M | Buy |
50,445
+27
| +0.1% | +$1.34K | 0.04% | 436 |
|
|
2014
Q2 | $2.31M | Buy |
50,418
+45
| +0.1% | +$1.99K | 0.04% | 475 |
|
|
2014
Q1 | $2.45M | Buy |
50,373
+8,523
| +20% | +$401K | 0.04% | 443 |
|
|
2013
Q4 | $1.79M | Hold |
41,850
| – | – | 0.03% | 471 |
|
|
2013
Q3 | $1.75M | Buy |
41,850
+3,960
| +10% | +$175K | 0.03% | 500 |
|
|
2013
Q2 | $2.13M | Buy |
+37,890
| New | +$2.09M | 0.05% | 380 |
|
Other funds holding ISRG
