GIA
Gateway Investment Advisers’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53M | Sell |
97,455
-5,456
| -5% | -$2.96M | 0.58% | 38 |
|
|
2025
Q1 | $51M | Sell |
102,911
-6,643
| -6% | -$3.29M | 0.59% | 40 |
|
|
2024
Q4 | $57.2M | Sell |
109,554
-2,783
| -2% | -$1.45M | 0.64% | 31 |
|
|
2024
Q3 | $55.2M | Sell |
112,337
-55
| -0% | -$27K | 0.61% | 35 |
|
|
2024
Q2 | $50M | Sell |
112,392
-245
| -0.2% | -$109K | 0.57% | 41 |
|
|
2024
Q1 | $45M | Sell |
112,637
-566
| -0.5% | -$226K | 0.51% | 50 |
|
|
2023
Q4 | $38.2M | Sell |
113,203
-2
| -0% | -$675 | 0.45% | 62 |
|
|
2023
Q3 | $33.1M | Sell |
113,205
-592
| -0.5% | -$173K | 0.42% | 65 |
|
|
2023
Q2 | $38.9M | Sell |
113,797
-116
| -0.1% | -$39.7K | 0.46% | 57 |
|
|
2023
Q1 | $29.1M | Sell |
113,913
-2,403
| -2% | -$614K | 0.36% | 78 |
|
|
2022
Q4 | $30.9M | Buy |
116,316
+1,894
| +2% | +$503K | 0.38% | 75 |
|
|
2022
Q3 | $21.4M | Sell |
114,422
-1,565
| -1% | -$293K | 0.27% | 97 |
|
|
2022
Q2 | $23.3M | Buy |
115,987
+4
| +0% | +$803 | 0.26% | 95 |
|
|
2022
Q1 | $35M | Sell |
115,983
-15,133
| -12% | -$4.57M | 0.35% | 79 |
|
|
2021
Q4 | $47.1M | Buy |
131,116
+328
| +0.3% | +$118K | 0.45% | 59 |
|
|
2021
Q3 | $43.3M | Sell |
130,788
-150
| -0.1% | -$49.7K | 0.45% | 60 |
|
|
2021
Q2 | $40.1M | Sell |
130,938
-41,403
| -24% | -$12.7M | 0.41% | 65 |
|
|
2021
Q1 | $42.5M | Sell |
172,341
-4,311
| -2% | -$1.06M | 0.46% | 61 |
|
|
2020
Q4 | $48.2M | Sell |
176,652
-13,383
| -7% | -$3.65M | 0.53% | 52 |
|
|
2020
Q3 | $44.9M | Sell |
190,035
-105
| -0.1% | -$24.8K | 0.52% | 53 |
|
|
2020
Q2 | $36.1M | Sell |
190,140
-1,389
| -0.7% | -$264K | 0.43% | 62 |
|
|
2020
Q1 | $31.6M | Sell |
191,529
-7,785
| -4% | -$1.29M | 0.39% | 68 |
|
|
2019
Q4 | $39.3M | Sell |
199,314
-5,961
| -3% | -$1.17M | 0.39% | 70 |
|
|
2019
Q3 | $36.9M | Sell |
205,275
-25,518
| -11% | -$4.59M | 0.37% | 74 |
|
|
2019
Q2 | $40.4M | Sell |
230,793
-11,163
| -5% | -$1.95M | 0.36% | 72 |
|
|
2019
Q1 | $46M | Sell |
241,956
-801
| -0.3% | -$152K | 0.41% | 65 |
|
|
2018
Q4 | $38.8M | Buy |
242,757
+2,052
| +0.9% | +$328K | 0.37% | 74 |
|
|
2018
Q3 | $46.1M | Sell |
240,705
-23,760
| -9% | -$4.55M | 0.39% | 74 |
|
|
2018
Q2 | $42.2M | Sell |
264,465
-6,207
| -2% | -$990K | 0.37% | 75 |
|
|
2018
Q1 | $37.2M | Sell |
270,672
-3,273
| -1% | -$450K | 0.33% | 85 |
|
|
2017
Q4 | $33.3M | Sell |
273,945
-27,834
| -9% | -$3.39M | 0.28% | 95 |
|
|
2017
Q3 | $35.1M | Sell |
301,779
-37,485
| -11% | -$4.36M | 0.3% | 90 |
|
|
2017
Q2 | $35.3M | Sell |
339,264
-16,020
| -5% | -$1.66M | 0.32% | 88 |
|
|
2017
Q1 | $30.3M | Sell |
355,284
-3,321
| -0.9% | -$283K | 0.28% | 101 |
|
|
2016
Q4 | $25.3M | Sell |
358,605
-6,372
| -2% | -$449K | 0.24% | 116 |
|
|
2016
Q3 | $29.4M | Buy |
364,977
+15,048
| +4% | +$1.21M | 0.26% | 106 |
|
|
2016
Q2 | $25.7M | Buy |
349,929
+342
| +0.1% | +$25.1K | 0.22% | 117 |
|
|
2016
Q1 | $23.3M | Buy |
349,587
+26,667
| +8% | +$1.78M | 0.2% | 132 |
|
|
2015
Q4 | $19.6M | Buy |
322,920
+873
| +0.3% | +$53K | 0.16% | 143 |
|
|
2015
Q3 | $16.4M | Buy |
322,047
+46,557
| +17% | +$2.38M | 0.15% | 164 |
|
|
2015
Q2 | $14.8M | Sell |
275,490
-468
| -0.2% | -$25.2K | 0.12% | 172 |
|
|
2015
Q1 | $15.5M | Sell |
275,958
-630
| -0.2% | -$35.4K | 0.13% | 175 |
|
|
2014
Q4 | $16.3M | Buy |
276,588
+14,220
| +5% | +$836K | 0.13% | 174 |
|
|
2014
Q3 | $13.5M | Sell |
262,368
-8,199
| -3% | -$421K | 0.11% | 191 |
|
|
2014
Q2 | $12.4M | Buy |
270,567
+4,446
| +2% | +$203K | 0.1% | 202 |
|
|
2014
Q1 | $13M | Sell |
266,121
-1,962
| -0.7% | -$95.5K | 0.11% | 197 |
|
|
2013
Q4 | $11.4M | Sell |
268,083
-190,593
| -42% | -$8.13M | 0.09% | 204 |
|
|
2013
Q3 | $19.2M | Buy |
458,676
+2,268
| +0.5% | +$94.8K | 0.16% | 148 |
|
|
2013
Q2 | $25.7M | Buy |
+456,408
| New | +$25.7M | 0.22% | 114 |
|