HAM
Hyperion Asset Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.7M | Sell |
170,631
-969
| -0.6% | -$527K | 2.93% | 14 |
|
|
2025
Q1 | $85M | Sell |
171,600
-914
| -0.5% | -$453K | 3.34% | 12 |
|
|
2024
Q4 | $90M | Buy |
172,514
+61,669
| +56% | +$32.2M | 2.98% | 12 |
|
|
2024
Q3 | $54.5M | Buy |
110,845
+1,580
| +1% | +$776K | 2.09% | 14 |
|
|
2024
Q2 | $48.6M | Sell |
109,265
-8,782
| -7% | -$3.91M | 2.01% | 15 |
|
|
2024
Q1 | $47.1M | Sell |
118,047
-10,001
| -8% | -$3.99M | 1.98% | 16 |
|
|
2023
Q4 | $43.2M | Sell |
128,048
-672
| -0.5% | -$227K | 1.78% | 17 |
|
|
2023
Q3 | $37.6M | Sell |
128,720
-201
| -0.2% | -$58.8K | 1.81% | 17 |
|
|
2023
Q2 | $44.1M | Buy |
128,921
+2,294
| +2% | +$784K | 1.98% | 15 |
|
|
2023
Q1 | $32.3M | Buy |
126,627
+15,902
| +14% | +$4.06M | 1.68% | 16 |
|
|
2022
Q4 | $29.4M | Sell |
110,725
-66,048
| -37% | -$17.5M | 1.91% | 16 |
|
|
2022
Q3 | $33.1M | Sell |
176,773
-656
| -0.4% | -$123K | 1.92% | 17 |
|
|
2022
Q2 | $35.6M | Buy |
177,429
+7,565
| +4% | +$1.52M | 2.08% | 17 |
|
|
2022
Q1 | $51.2M | Sell |
169,864
-65,652
| -28% | -$19.8M | 2.12% | 17 |
|
|
2021
Q4 | $84.6M | Buy |
235,516
+163,694
| +228% | +$58.8M | 3.33% | 15 |
|
|
2021
Q3 | $71.4M | Buy |
71,822
+10,832
| +18% | +$10.8M | 3.23% | 11 |
|
|
2021
Q2 | $56.1M | Sell |
60,990
-833
| -1% | -$766K | 3.14% | 14 |
|
|
2021
Q1 | $45.7M | Buy |
61,823
+688
| +1% | +$508K | 3.17% | 12 |
|
|
2020
Q4 | $50M | Buy |
61,135
+34,519
| +130% | +$28.2M | 3.54% | 12 |
|
|
2020
Q3 | $18.9M | Buy |
26,616
+7,340
| +38% | +$5.21M | 1.92% | 15 |
|
|
2020
Q2 | $11M | Buy |
19,276
+9,333
| +94% | +$5.32M | 1.54% | 17 |
|
|
2020
Q1 | $4.92M | Buy |
+9,943
| New | +$4.92M | 1.19% | 15 |
|