Group One Trading’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
2,620
-9,673
| -79% | -$5.26M | ﹤0.01% | 413 |
|
|
2025
Q1 | $6.09M | Buy |
+12,293
| New | +$6.09M | 0.02% | 98 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2749 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2395 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2449 |
|
|
2024
Q1 | – | Sell |
-2,089
| Closed | -$705K | – | 2495 |
|
|
2023
Q4 | $705K | Buy |
+2,089
| New | +$705K | ﹤0.01% | 468 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2625 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2552 |
|
|
2023
Q1 | – | Sell |
-104,224
| Closed | -$27.7M | – | 2524 |
|
|
2022
Q4 | $27.7M | Buy |
104,224
+33,485
| +47% | +$8.89M | 0.06% | 23 |
|
|
2022
Q3 | $13.3M | Sell |
70,739
-33,743
| -32% | -$6.32M | 0.03% | 43 |
|
|
2022
Q2 | $21M | Sell |
104,482
-64,753
| -38% | -$13M | 0.03% | 28 |
|
|
2022
Q1 | $51.1M | Buy |
+169,235
| New | +$51.1M | 0.05% | 10 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2725 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2609 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2521 |
|
|
2021
Q1 | – | Sell |
-27,567
| Closed | -$7.52M | – | 2340 |
|
|
2020
Q4 | $7.52M | Sell |
27,567
-30,444
| -52% | -$8.3M | 0.01% | 131 |
|
|
2020
Q3 | $13.7M | Buy |
58,011
+50,958
| +723% | +$12.1M | 0.04% | 30 |
|
|
2020
Q2 | $1.34M | Buy |
+7,053
| New | +$1.34M | 0.01% | 246 |
|
|
2020
Q1 | – | Sell |
-5,619
| Closed | -$1.11M | – | 1778 |
|
|
2019
Q4 | $1.11M | Buy |
5,619
+4,197
| +295% | +$827K | 0.01% | 266 |
|
|
2019
Q3 | $256K | Buy |
+1,422
| New | +$256K | ﹤0.01% | 549 |
|