HWAM
Hennion & Walsh Asset Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.61M | Buy |
15,845
+440
| +3% | +$239K | 0.35% | 48 |
|
|
2025
Q1 | $7.63M | Buy |
15,405
+2,168
| +16% | +$1.07M | 0.34% | 49 |
|
|
2024
Q4 | $6.91M | Buy |
13,237
+907
| +7% | +$473K | 0.31% | 61 |
|
|
2024
Q3 | $6.04M | Buy |
12,330
+3,565
| +41% | +$1.75M | 0.28% | 74 |
|
|
2024
Q2 | $3.9M | Buy |
8,765
+980
| +13% | +$436K | 0.2% | 123 |
|
|
2024
Q1 | $3.11M | Buy |
7,785
+617
| +9% | +$246K | 0.17% | 162 |
|
|
2023
Q4 | $2.42M | Sell |
7,168
-2,199
| -23% | -$742K | 0.14% | 215 |
|
|
2023
Q3 | $2.74M | Sell |
9,367
-2,202
| -19% | -$644K | 0.17% | 155 |
|
|
2023
Q2 | $3.96M | Sell |
11,569
-3,790
| -25% | -$1.3M | 0.23% | 103 |
|
|
2023
Q1 | $3.92M | Sell |
15,359
-881
| -5% | -$225K | 0.24% | 104 |
|
|
2022
Q4 | $4.31M | Sell |
16,240
-5,563
| -26% | -$1.48M | 0.27% | 92 |
|
|
2022
Q3 | $4.09M | Sell |
21,803
-255
| -1% | -$47.8K | 0.27% | 90 |
|
|
2022
Q2 | $4.43M | Buy |
22,058
+303
| +1% | +$60.8K | 0.27% | 90 |
|
|
2022
Q1 | $6.56M | Buy |
21,755
+3,769
| +21% | +$1.14M | 0.35% | 69 |
|
|
2021
Q4 | $6.46M | Buy |
17,986
+6,319
| +54% | +$2.27M | 0.32% | 85 |
|
|
2021
Q3 | $3.87M | Buy |
11,667
+4,476
| +62% | +$1.48M | 0.2% | 137 |
|
|
2021
Q2 | $2.2M | Buy |
7,191
+3,645
| +103% | +$1.12M | 0.12% | 232 |
|
|
2021
Q1 | $873K | Buy |
+3,546
| New | +$873K | 0.05% | 381 |
|