Hodges Capital 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 | $4.56M | Hold |
8,392
| – | – | 0.44% | 72 |
|
2025
Q1 | $4.16M | Sell |
8,392
-1,244
| -13% | -$616K | 0.41% | 79 |
|
2024
Q4 | $5.03M | Sell |
9,636
-171
| -2% | -$89.3K | 0.3% | 93 |
|
2024
Q3 | $4.82M | Buy |
9,807
+120
| +1% | +$59K | 0.31% | 92 |
|
2024
Q2 | $4.31M | Sell |
9,687
-849
| -8% | -$378K | 0.29% | 104 |
|
2024
Q1 | $4.21M | Buy |
10,536
+2,573
| +32% | +$1.03M | 0.27% | 105 |
|
2023
Q4 | $2.69M | Buy |
7,963
+579
| +8% | +$195K | 0.14% | 129 |
|
2023
Q3 | $2.16M | Buy |
7,384
+270
| +4% | +$78.9K | 0.26% | 102 |
|
2023
Q2 | $5.03M | Buy |
7,114
+2,259
| +47% | +$1.6M | 0.29% | 92 |
|
2023
Q1 | $988K | Buy |
4,855
+3,388
| +231% | +$689K | 0.08% | 156 |
|
2022
Q4 | $389K | Sell |
1,467
-706
| -32% | -$187K | 0.03% | 180 |
|
2022
Q3 | $407K | Sell |
2,173
-3,591
| -62% | -$673K | 0.07% | 161 |
|
2022
Q2 | $1.16M | Buy |
5,764
+149
| +3% | +$29.9K | 0.12% | 126 |
|
2022
Q1 | $1.69M | Sell |
5,615
-569
| -9% | -$172K | 0.13% | 120 |
|
2021
Q4 | $2.22M | Sell |
6,184
-260
| -4% | -$93.4K | 0.16% | 113 |
|
2021
Q3 | $2.14M | Buy |
6,444
+627
| +11% | +$208K | 0.16% | 116 |
|
2021
Q2 | $1.78M | Sell |
5,817
-525
| -8% | -$161K | 0.2% | 122 |
|
2021
Q1 | $3.05M | Buy |
6,342
+4,560
| +256% | +$2.19M | 0.42% | 82 |
|
2020
Q4 | $2.34M | Buy |
+1,782
| New | +$2.34M | 0.37% | 86 |
|
2014
Q3 | – | Sell |
-2,475
| Closed | -$665K | – | 292 |
|
2014
Q2 | $665K | Buy |
+2,475
| New | +$665K | 0.03% | 179 |
|