Holderness Investments Company’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 | $464K | Buy |
854
+15
| +2% | +$8.15K | 0.1% | 163 |
|
|
2025
Q1 | $416K | Hold |
839
| – | – | 0.1% | 167 |
|
|
2024
Q4 | $438K | Hold |
839
| – | – | 0.1% | 161 |
|
|
2024
Q3 | $412K | Sell |
839
-1
| -0.1% | -$491 | 0.09% | 180 |
|
|
2024
Q2 | $374K | Hold |
840
| – | – | 0.09% | 177 |
|
|
2024
Q1 | $335K | Buy |
840
+46
| +6% | +$18.4K | 0.08% | 194 |
|
|
2023
Q4 | $268K | Hold |
794
| – | – | 0.07% | 208 |
|
|
2023
Q3 | $232K | Hold |
794
| – | – | 0.09% | 176 |
|
|
2023
Q2 | $272K | Buy |
794
+5
| +0.6% | +$1.71K | 0.1% | 168 |
|
|
2023
Q1 | $202K | Hold |
789
| – | – | 0.08% | 196 |
|
|
2022
Q4 | $209K | Buy |
+789
| New | +$209K | 0.09% | 180 |
|
|
2022
Q2 | – | Sell |
-789
| Closed | -$238K | – | 201 |
|
|
2022
Q1 | $238K | Sell |
789
-15
| -2% | -$4.53K | 0.08% | 198 |
|
|
2021
Q4 | $289K | Hold |
804
| – | – | 0.09% | 191 |
|
|
2021
Q3 | $266K | Buy |
804
+24
| +3% | +$7.94K | 0.09% | 192 |
|
|
2021
Q2 | $239K | Buy |
+780
| New | +$239K | 0.08% | 199 |
|
|
2021
Q1 | – | Sell |
-780
| Closed | -$213K | – | 210 |
|
|
2020
Q4 | $213K | Buy |
+780
| New | +$213K | 0.08% | 186 |
|