HSBC Holdings’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $468M | Sell |
861,959
-65,036
| -7% | -$35.3M | 0.28% | 54 |
|
|
2025
Q1 | $458M | Buy |
926,995
+15
| +0% | +$7.42K | 0.28% | 52 |
|
|
2024
Q4 | $484M | Sell |
926,980
-120,020
| -11% | -$62.7M | 0.28% | 54 |
|
|
2024
Q3 | $514M | Sell |
1,047,000
-116,521
| -10% | -$57.2M | 0.3% | 51 |
|
|
2024
Q2 | $518M | Buy |
1,163,521
+236,240
| +25% | +$105M | 0.32% | 48 |
|
|
2024
Q1 | $370M | Buy |
927,281
+152,250
| +20% | +$60.7M | 0.25% | 68 |
|
|
2023
Q4 | $262M | Buy |
775,031
+141,194
| +22% | +$47.7M | 0.23% | 72 |
|
|
2023
Q3 | $186M | Sell |
633,837
-27,630
| -4% | -$8.09M | 0.19% | 84 |
|
|
2023
Q2 | $226M | Buy |
661,467
+123,189
| +23% | +$42.2M | 0.23% | 76 |
|
|
2023
Q1 | $137M | Sell |
538,278
-21,900
| -4% | -$5.59M | 0.16% | 107 |
|
|
2022
Q4 | $148M | Buy |
560,178
+161,812
| +41% | +$42.8M | 0.17% | 108 |
|
|
2022
Q3 | $75.2M | Sell |
398,366
-127,438
| -24% | -$24M | 0.12% | 136 |
|
|
2022
Q2 | $106M | Buy |
525,804
+76,406
| +17% | +$15.4M | 0.15% | 103 |
|
|
2022
Q1 | $136M | Sell |
449,398
-211,144
| -32% | -$63.9M | 0.17% | 90 |
|
|
2021
Q4 | $238M | Buy |
660,542
+463,899
| +236% | +$167M | 0.22% | 63 |
|
|
2021
Q3 | $196M | Buy |
196,643
+19,700
| +11% | +$19.6M | 0.2% | 72 |
|
|
2021
Q2 | $163M | Buy |
176,943
+16,667
| +10% | +$15.3M | 0.17% | 91 |
|
|
2021
Q1 | $118M | Buy |
160,276
+9,088
| +6% | +$6.7M | 0.14% | 117 |
|
|
2020
Q4 | $123M | Buy |
151,188
+45,748
| +43% | +$37.3M | 0.16% | 101 |
|
|
2020
Q3 | $74.3M | Sell |
105,440
-3,996
| -4% | -$2.82M | 0.12% | 131 |
|
|
2020
Q2 | $62.4M | Buy |
109,436
+2,458
| +2% | +$1.4M | 0.12% | 133 |
|
|
2020
Q1 | $53.5M | Sell |
106,978
-3,617
| -3% | -$1.81M | 0.12% | 144 |
|
|
2019
Q4 | $65.4M | Buy |
110,595
+17,764
| +19% | +$10.5M | 0.11% | 149 |
|
|
2019
Q3 | $50.1M | Buy |
92,831
+1,258
| +1% | +$679K | 0.09% | 177 |
|
|
2019
Q2 | $48M | Buy |
91,573
+12,697
| +16% | +$6.66M | 0.09% | 180 |
|
|
2019
Q1 | $45M | Sell |
78,876
-8,022
| -9% | -$4.58M | 0.08% | 197 |
|
|
2018
Q4 | $41.6M | Sell |
86,898
-27,417
| -24% | -$13.1M | 0.08% | 188 |
|
|
2018
Q3 | $65.6M | Buy |
114,315
+4,032
| +4% | +$2.31M | 0.11% | 153 |
|
|
2018
Q2 | $52.8M | Sell |
110,283
-65,553
| -37% | -$31.4M | 0.09% | 159 |
|
|
2018
Q1 | $72.6M | Sell |
175,836
-176,923
| -50% | -$73M | 0.11% | 148 |
|
|
2017
Q4 | $129M | Buy |
352,759
+318,324
| +924% | +$116M | 0.19% | 99 |
|
|
2017
Q3 | $36M | Sell |
34,435
-11,159
| -24% | -$11.7M | 0.06% | 276 |
|
|
2017
Q2 | $42.6M | Buy |
45,594
+11,416
| +33% | +$10.7M | 0.08% | 218 |
|
|
2017
Q1 | $26.2M | Sell |
34,178
-1,878
| -5% | -$1.44M | 0.05% | 313 |
|
|
2016
Q4 | $22.9M | Buy |
36,056
+11,198
| +45% | +$7.1M | 0.05% | 318 |
|
|
2016
Q3 | $18M | Buy |
24,858
+1,570
| +7% | +$1.14M | 0.04% | 365 |
|
|
2016
Q2 | $15.4M | Buy |
23,288
+1,692
| +8% | +$1.12M | 0.04% | 386 |
|
|
2016
Q1 | $13M | Buy |
21,596
+4,781
| +28% | +$2.87M | 0.04% | 453 |
|
|
2015
Q4 | $9.18M | Sell |
16,815
-1,055
| -6% | -$576K | 0.02% | 566 |
|
|
2015
Q3 | $8.21M | Sell |
17,870
-15,164
| -46% | -$6.97M | 0.02% | 592 |
|
|
2015
Q2 | $16M | Sell |
33,034
-3,152
| -9% | -$1.53M | 0.03% | 457 |
|
|
2015
Q1 | $18.3M | Buy |
36,186
+4,464
| +14% | +$2.25M | 0.04% | 426 |
|
|
2014
Q4 | $16.8M | Buy |
31,722
+2,370
| +8% | +$1.25M | 0.03% | 410 |
|
|
2014
Q3 | $13.6M | Buy |
29,352
+2,069
| +8% | +$956K | 0.03% | 469 |
|
|
2014
Q2 | $11.3M | Buy |
27,283
+654
| +2% | +$270K | 0.02% | 492 |
|
|
2014
Q1 | $11.7M | Buy |
26,629
+4,745
| +22% | +$2.08M | 0.03% | 459 |
|
|
2013
Q4 | $8.4M | Sell |
21,884
-2,247
| -9% | -$863K | 0.02% | 538 |
|
|
2013
Q3 | $9.07M | Buy |
24,131
+1,578
| +7% | +$593K | 0.02% | 514 |
|
|
2013
Q2 | $11.4M | Buy |
+22,553
| New | +$11.4M | 0.03% | 421 |
|