Harvest Fund Management’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 | $13.3M | Sell |
24,502
-4,179
| -15% | -$2.27M | 0.63% | 26 |
|
2025
Q1 | $14.2M | Sell |
28,681
-2,719
| -9% | -$1.35M | 0.7% | 23 |
|
2024
Q4 | $16.3M | Buy |
31,400
+8,246
| +36% | +$4.27M | 0.75% | 20 |
|
2024
Q3 | $11.4M | Buy |
23,154
+5,729
| +33% | +$2.81M | 0.68% | 27 |
|
2024
Q2 | $7.75M | Buy |
17,425
+1,883
| +12% | +$838K | 0.56% | 31 |
|
2024
Q1 | $6.2M | Buy |
15,542
+10,949
| +238% | +$4.37M | 0.56% | 32 |
|
2023
Q4 | $1.54M | Buy |
4,593
+1,512
| +49% | +$508K | 0.24% | 59 |
|
2023
Q3 | $901K | Sell |
3,081
-1,135
| -27% | -$332K | 0.16% | 77 |
|
2023
Q2 | $1.44M | Buy |
4,216
+2,716
| +181% | +$928K | 0.29% | 49 |
|
2023
Q1 | $383K | Buy |
1,500
+114
| +8% | +$29.1K | 0.08% | 122 |
|
2022
Q4 | $367K | Buy |
1,386
+870
| +169% | +$230K | 0.09% | 131 |
|
2022
Q3 | $97K | Sell |
516
-211
| -29% | -$39.7K | 0.03% | 302 |
|
2022
Q2 | $146K | Hold |
727
| – | – | 0.04% | 231 |
|
2022
Q1 | $219K | Sell |
727
-3,209
| -82% | -$967K | 0.05% | 197 |
|
2021
Q4 | $1.43M | Buy |
3,936
+609
| +18% | +$221K | 0.24% | 43 |
|
2021
Q3 | $1.1M | Buy |
3,327
+501
| +18% | +$166K | 0.25% | 40 |
|
2021
Q2 | $873K | Buy |
2,826
+168
| +6% | +$51.9K | 0.09% | 58 |
|
2021
Q1 | $654K | Sell |
2,658
-1,035
| -28% | -$255K | 0.06% | 69 |
|
2020
Q4 | $1.01M | Hold |
3,693
| – | – | 0.09% | 48 |
|
2020
Q3 | $871K | Buy |
3,693
+1,830
| +98% | +$432K | 0.07% | 56 |
|
2020
Q2 | $357K | Buy |
1,863
+573
| +44% | +$110K | 0.03% | 94 |
|
2020
Q1 | $213K | Buy |
1,290
+321
| +33% | +$53K | 0.02% | 118 |
|
2019
Q4 | $149K | Buy |
969
+564
| +139% | +$86.7K | 0.02% | 142 |
|
2019
Q3 | $73K | Sell |
405
-1,113
| -73% | -$201K | 0.01% | 230 |
|
2019
Q2 | $265K | Sell |
1,518
-1,935
| -56% | -$338K | 0.03% | 89 |
|
2019
Q1 | $657K | Sell |
3,453
-36
| -1% | -$6.85K | 0.11% | 43 |
|
2018
Q4 | $557K | Sell |
3,489
-1,797
| -34% | -$287K | 0.12% | 48 |
|
2018
Q3 | $1.01M | Sell |
5,286
-2,271
| -30% | -$434K | 0.17% | 36 |
|
2018
Q2 | $1.21M | Buy |
7,557
+6,000
| +385% | +$957K | 0.19% | 26 |
|
2018
Q1 | $214K | Hold |
1,557
| – | – | 0.03% | 68 |
|
2017
Q4 | $189K | Buy |
1,557
+405
| +35% | +$49.2K | 0.03% | 68 |
|
2017
Q3 | $134K | Hold |
1,152
| – | – | 0.02% | 78 |
|
2017
Q2 | $120K | Buy |
+1,152
| New | +$120K | 0.02% | 90 |
|