GQG Partners’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,145,300
| Closed | -$598M | – | 97 |
|
|
2024
Q4 | $598M | Buy |
1,145,300
+341,812
| +43% | +$178M | 0.89% | 34 |
|
|
2024
Q3 | $395M | Buy |
+803,488
| New | +$395M | 0.62% | 41 |
|
|
2024
Q2 | – | Sell |
-249,376
| Closed | -$99.5M | – | 98 |
|
|
2024
Q1 | $99.5M | Buy |
+249,376
| New | +$99.5M | 0.16% | 38 |
|
|
2023
Q4 | – | Sell |
-2,462,930
| Closed | -$720M | – | 90 |
|
|
2023
Q3 | $720M | Buy |
+2,462,930
| New | +$720M | 1.67% | 21 |
|
|
2020
Q2 | – | Sell |
-276,396
| Closed | -$137M | – | 69 |
|
|
2020
Q1 | $137M | Buy |
276,396
+110,223
| +66% | +$54.7M | 0.94% | 30 |
|
|
2019
Q4 | $98.3M | Buy |
166,173
+44,698
| +37% | +$26.4M | 0.68% | 36 |
|
|
2019
Q3 | $65.5M | Sell |
121,475
-21,113
| -15% | -$11.4M | 0.67% | 32 |
|
|
2019
Q2 | $74.7M | Sell |
142,588
-136,358
| -49% | -$71.5M | 0.81% | 33 |
|
|
2019
Q1 | $159M | Buy |
278,946
+176,007
| +171% | +$100M | 1.97% | 20 |
|
|
2018
Q4 | $49.3M | Sell |
102,939
-43,033
| -29% | -$20.6M | 0.76% | 31 |
|
|
2018
Q3 | $83.6M | Buy |
145,972
+69,398
| +91% | +$39.8M | 1.36% | 24 |
|
|
2018
Q2 | $31.6M | Buy |
+76,574
| New | +$31.6M | 0.75% | 31 |
|