HL
Harding Loevner’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-423,619
| Closed | -$208M | – | 69 |
|
|
2024
Q3 | $208M | Sell |
423,619
-11,156
| -3% | -$5.48M | 1.2% | 32 |
|
|
2024
Q2 | $193M | Sell |
434,775
-13,945
| -3% | -$6.2M | 1.07% | 36 |
|
|
2024
Q1 | $179M | Sell |
448,720
-49,072
| -10% | -$19.6M | 1.11% | 36 |
|
|
2023
Q4 | $169M | Sell |
497,792
-7,346
| -1% | -$2.49M | 0.95% | 44 |
|
|
2023
Q3 | $148M | Sell |
505,138
-69,575
| -12% | -$20.3M | 0.98% | 42 |
|
|
2023
Q2 | $197M | Sell |
574,713
-111,771
| -16% | -$38.2M | 1.15% | 34 |
|
|
2023
Q1 | $175M | Sell |
686,484
-5,177
| -0.7% | -$1.32M | 1% | 39 |
|
|
2022
Q4 | $184M | Buy |
691,661
+71,560
| +12% | +$19M | 1.06% | 34 |
|
|
2022
Q3 | $116M | Sell |
620,101
-34,998
| -5% | -$6.56M | 0.76% | 52 |
|
|
2022
Q2 | $131M | Buy |
655,099
+4,235
| +0.7% | +$850K | 0.81% | 45 |
|
|
2022
Q1 | $138M | Sell |
650,864
-45,598
| -7% | -$9.67M | 0.76% | 49 |
|
|
2021
Q4 | $250M | Buy |
696,462
+453,682
| +187% | +$163M | 0.96% | 43 |
|
|
2021
Q3 | $241M | Sell |
242,780
-9,033
| -4% | -$8.98M | 0.96% | 37 |
|
|
2021
Q2 | $232M | Buy |
251,813
+1,572
| +0.6% | +$1.45M | 0.87% | 40 |
|
|
2021
Q1 | $185M | Sell |
250,241
-15,981
| -6% | -$11.8M | 0.72% | 51 |
|
|
2020
Q4 | $218M | Buy |
+266,222
| New | +$218M | 0.9% | 43 |
|