International Assets Investment 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 | $1.43M | Buy |
2,640
+261
| +11% | +$142K | 0.12% | 170 |
|
|
2025
Q1 | $1.18M | Buy |
2,379
+301
| +14% | +$149K | 0.1% | 202 |
|
|
2024
Q4 | $1.09M | Sell |
2,078
-1,088,541
| -100% | -$570M | 0.09% | 212 |
|
|
2024
Q3 | $2.22K | Buy |
1,090,619
+1,088,415
| +49,384% | +$2.22K | 0.01% | 849 |
|
|
2024
Q2 | $980K | Sell |
2,204
-30
| -1% | -$13.3K | 0.09% | 203 |
|
|
2024
Q1 | $882K | Buy |
2,234
+198
| +10% | +$78.2K | 0.09% | 230 |
|
|
2023
Q4 | $687K | Sell |
2,036
-80
| -4% | -$27K | 0.09% | 256 |
|
|
2023
Q3 | $617K | Buy |
2,116
+275
| +15% | +$80.1K | 0.08% | 225 |
|
|
2023
Q2 | $630K | Sell |
1,841
-244
| -12% | -$83.4K | 0.08% | 229 |
|
|
2023
Q1 | $533K | Buy |
2,085
+107
| +5% | +$27.3K | 0.08% | 253 |
|
|
2022
Q4 | $525K | Buy |
1,978
+851
| +76% | +$226K | 0.05% | 340 |
|
|
2022
Q3 | $211K | Buy |
1,127
+60
| +6% | +$11.2K | 0.05% | 363 |
|
|
2022
Q2 | $214 | Sell |
1,067
-60
| -5% | -$12 | 0.02% | 379 |
|
|
2022
Q1 | $340K | Buy |
1,127
+20
| +2% | +$6.03K | 0.06% | 303 |
|
|
2021
Q4 | $398K | Buy |
1,107
+45
| +4% | +$16.2K | 0.07% | 289 |
|
|
2021
Q3 | $352K | Buy |
+1,062
| New | +$352K | 0.06% | 304 |
|
|
2021
Q2 | – | Sell |
-369
| Closed | -$101K | – | 1166 |
|
|
2021
Q1 | $101K | Hold |
369
| – | – | 0.01% | 713 |
|
|
2020
Q4 | $101K | Buy |
+369
| New | +$101K | 0.02% | 592 |
|