Glenmede Trust’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $25.6M | Sell |
51,772
-2,963
| -5% | -$1.47M | 0.14% | 138 |
|
|
2024
Q4 | $28.6M | Buy |
54,735
+1,170
| +2% | +$611K | 0.15% | 131 |
|
|
2024
Q3 | $26.3M | Buy |
53,565
+2,655
| +5% | +$1.3M | 0.13% | 162 |
|
|
2024
Q2 | $22.6M | Sell |
50,910
-1,692
| -3% | -$753K | 0.11% | 175 |
|
|
2024
Q1 | $21M | Buy |
52,602
+1,986
| +4% | +$793K | 0.11% | 193 |
|
|
2023
Q4 | $17.1M | Sell |
50,616
-6,347
| -11% | -$2.14M | 0.09% | 229 |
|
|
2023
Q3 | $16.6M | Buy |
56,963
+9,845
| +21% | +$2.88M | 0.1% | 219 |
|
|
2023
Q2 | $12M | Hold |
47,118
| – | – | 0.07% | 299 |
|
|
2023
Q1 | $12M | Buy |
47,118
+30,035
| +176% | +$7.67M | 0.07% | 300 |
|
|
2022
Q4 | $4.53M | Sell |
17,083
-229
| -1% | -$60.8K | 0.03% | 423 |
|
|
2022
Q3 | $3.24M | Sell |
17,312
-20,759
| -55% | -$3.89M | 0.02% | 442 |
|
|
2022
Q2 | $7.64M | Sell |
38,071
-39
| -0.1% | -$7.83K | 0.04% | 375 |
|
|
2022
Q1 | $11.5M | Buy |
38,110
+1,965
| +5% | +$593K | 0.06% | 356 |
|
|
2021
Q4 | $13M | Buy |
36,145
+2,578
| +8% | +$926K | 0.06% | 343 |
|
|
2021
Q3 | $11.1M | Sell |
33,567
-1,410
| -4% | -$467K | 0.06% | 343 |
|
|
2021
Q2 | $10.7M | Buy |
34,977
+297
| +0.9% | +$91K | 0.06% | 339 |
|
|
2021
Q1 | $8.54M | Buy |
34,680
+735
| +2% | +$181K | 0.05% | 342 |
|
|
2020
Q4 | $9.26M | Buy |
33,945
+927
| +3% | +$253K | 0.05% | 333 |
|
|
2020
Q3 | $7.81M | Buy |
33,018
+26,544
| +410% | +$6.28M | 0.05% | 333 |
|
|
2020
Q2 | $1.23M | Buy |
6,474
+354
| +6% | +$67.2K | 0.01% | 568 |
|
|
2020
Q1 | $1.21M | Hold |
6,120
| – | – | 0.01% | 715 |
|
|
2019
Q4 | $1.21M | Sell |
6,120
-57
| -0.9% | -$11.2K | 0.01% | 715 |
|
|
2019
Q3 | $1.11K | Sell |
6,177
-756
| -11% | -$136 | 0.01% | 716 |
|
|
2019
Q2 | $1.21K | Buy |
6,933
+33
| +0.5% | +$6 | 0.01% | 714 |
|
|
2019
Q1 | $1.31K | Buy |
6,900
+2,379
| +53% | +$452 | 0.01% | 698 |
|
|
2018
Q4 | $720 | Sell |
4,521
-474
| -9% | -$75 | ﹤0.01% | 784 |
|
|
2018
Q3 | $955K | Sell |
4,995
-57
| -1% | -$10.9K | ﹤0.01% | 757 |
|
|
2018
Q2 | $806K | Sell |
5,052
-20,793
| -80% | -$3.32M | ﹤0.01% | 750 |
|
|
2018
Q1 | $3.14M | Hold |
25,845
| – | – | 0.01% | 573 |
|
|
2017
Q4 | $3.14M | Buy |
25,845
+1,068
| +4% | +$130K | 0.01% | 573 |
|
|
2017
Q3 | $2.88M | Buy |
24,777
+1,188
| +5% | +$138K | 0.01% | 585 |
|
|
2017
Q2 | $2.01M | Hold |
23,589
| – | – | 0.01% | 641 |
|
|
2017
Q1 | $2.01M | Buy |
23,589
+19,818
| +526% | +$1.69M | 0.01% | 641 |
|
|
2016
Q4 | $265K | Buy |
3,771
+1,296
| +52% | +$91.1K | ﹤0.01% | 1134 |
|
|
2016
Q3 | $198K | Hold |
2,475
| – | – | ﹤0.01% | 1197 |
|
|
2016
Q2 | $181K | Buy |
2,475
+72
| +3% | +$5.27K | ﹤0.01% | 1201 |
|
|
2016
Q1 | $159K | Hold |
2,403
| – | – | ﹤0.01% | 1221 |
|
|
2015
Q4 | $145K | Sell |
2,403
-1,080
| -31% | -$65.2K | ﹤0.01% | 1260 |
|
|
2015
Q3 | $177K | Buy |
3,483
+126
| +4% | +$6.4K | ﹤0.01% | 1205 |
|
|
2015
Q2 | $179K | Sell |
3,357
-1,683
| -33% | -$89.7K | ﹤0.01% | 1255 |
|
|
2015
Q1 | $282K | Sell |
5,040
-1,278
| -20% | -$71.5K | ﹤0.01% | 1151 |
|
|
2014
Q4 | $370K | Buy |
6,318
+657
| +12% | +$38.5K | ﹤0.01% | 1076 |
|
|
2014
Q3 | $290K | Sell |
5,661
-135
| -2% | -$6.92K | ﹤0.01% | 1066 |
|
|
2014
Q2 | $264K | Buy |
5,796
+3,870
| +201% | +$176K | ﹤0.01% | 1079 |
|
|
2014
Q1 | $92K | Sell |
1,926
-3,960
| -67% | -$189K | ﹤0.01% | 1447 |
|
|
2013
Q4 | $250K | Hold |
5,886
| – | – | ﹤0.01% | 1073 |
|
|
2013
Q3 | $245K | Sell |
5,886
-23,265
| -80% | -$968K | ﹤0.01% | 1058 |
|
|
2013
Q2 | $1.64M | Buy |
+29,151
| New | +$1.64M | 0.02% | 537 |
|