HF
HRT Financial’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62M | Sell |
8,493
-17,873
| -68% | -$9.71M | 0.02% | 458 |
|
|
2025
Q1 | $13.1M | Buy |
+26,366
| New | +$13.1M | 0.08% | 154 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2584 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2581 |
|
|
2024
Q2 | – | Sell |
-3,530
| Closed | -$1.41M | – | 2458 |
|
|
2024
Q1 | $1.41M | Buy |
+3,530
| New | +$1.41M | 0.01% | 692 |
|
|
2023
Q4 | – | Sell |
-11,712
| Closed | -$3.42M | – | 2485 |
|
|
2023
Q3 | $3.42M | Buy |
11,712
+9,261
| +378% | +$2.71M | 0.03% | 389 |
|
|
2023
Q2 | $838K | Buy |
+2,451
| New | +$838K | 0.01% | 969 |
|
|
2023
Q1 | – | Sell |
-109,001
| Closed | -$28.9M | – | 2619 |
|
|
2022
Q4 | $28.9M | Buy |
109,001
+49,305
| +83% | +$13.1M | 0.41% | 33 |
|
|
2022
Q3 | $11.2M | Buy |
59,696
+48,469
| +432% | +$9.08M | 0.12% | 125 |
|
|
2022
Q2 | $2.25M | Buy |
+11,227
| New | +$2.25M | 0.02% | 515 |
|
|
2022
Q1 | – | Sell |
-5,057
| Closed | -$1.82M | – | 3149 |
|
|
2021
Q4 | $1.82M | Sell |
5,057
-1,971
| -28% | -$708K | 0.01% | 629 |
|
|
2021
Q3 | $6.99M | Buy |
+7,028
| New | +$6.99M | 0.04% | 218 |
|
|
2021
Q1 | – | Sell |
-3,251
| Closed | -$2.66M | – | 2684 |
|
|
2020
Q4 | $2.66M | Buy |
+3,251
| New | +$2.66M | 0.05% | 248 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1496 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 923 |
|
|
2019
Q4 | – | Sell |
-2,363
| Closed | -$1.28M | – | 1324 |
|
|
2019
Q3 | $1.28M | Buy |
+2,363
| New | +$1.28M | 0.06% | 218 |
|
|
2019
Q2 | – | Sell |
-5,359
| Closed | -$3.06M | – | 806 |
|
|
2019
Q1 | $3.06M | Buy |
+5,359
| New | +$3.06M | 0.47% | 27 |
|
|
2018
Q3 | – | Sell |
-8,838
| Closed | -$4.23M | – | 405 |
|
|
2018
Q2 | $4.23M | Buy |
+8,838
| New | +$4.23M | 1.54% | 11 |
|
|
2017
Q3 | – | Sell |
-599
| Closed | -$560K | – | 120 |
|
|
2017
Q2 | $560K | Buy |
+599
| New | +$560K | 0.89% | 12 |
|
|
2016
Q3 | – | Sell |
-696
| Closed | -$460K | – | 156 |
|
|
2016
Q2 | $460K | Buy |
+696
| New | +$460K | 0.28% | 49 |
|