Invesco’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4B | Buy |
4,421,133
+201,159
| +5% | +$109M | 0.41% | 27 |
|
|
2025
Q1 | $2.09B | Buy |
4,219,974
+71,794
| +2% | +$35.6M | 0.4% | 28 |
|
|
2024
Q4 | $2.17B | Buy |
4,148,180
+295,025
| +8% | +$154M | 0.4% | 26 |
|
|
2024
Q3 | $1.89B | Buy |
3,853,155
+187,368
| +5% | +$92M | 0.37% | 29 |
|
|
2024
Q2 | $1.63B | Sell |
3,665,787
-135,272
| -4% | -$60.2M | 0.34% | 36 |
|
|
2024
Q1 | $1.52B | Buy |
3,801,059
+306,943
| +9% | +$122M | 0.33% | 39 |
|
|
2023
Q4 | $1.18B | Sell |
3,494,116
-256,374
| -7% | -$86.5M | 0.28% | 49 |
|
|
2023
Q3 | $1.1B | Buy |
3,750,490
+232,205
| +7% | +$67.9M | 0.3% | 42 |
|
|
2023
Q2 | $1.2B | Buy |
3,518,285
+750,861
| +27% | +$257M | 0.32% | 40 |
|
|
2023
Q1 | $707M | Buy |
2,767,424
+165,313
| +6% | +$42.2M | 0.2% | 101 |
|
|
2022
Q4 | $690M | Buy |
2,602,111
+598,556
| +30% | +$159M | 0.2% | 100 |
|
|
2022
Q3 | $376M | Buy |
2,003,555
+106,267
| +6% | +$19.9M | 0.12% | 208 |
|
|
2022
Q2 | $381M | Sell |
1,897,288
-747,999
| -28% | -$150M | 0.12% | 218 |
|
|
2022
Q1 | $798M | Buy |
2,645,287
+107,329
| +4% | +$32.4M | 0.2% | 94 |
|
|
2021
Q4 | $912M | Buy |
2,537,958
+1,704,067
| +204% | +$612M | 0.22% | 79 |
|
|
2021
Q3 | $829M | Buy |
833,891
+58,774
| +8% | +$58.4M | 0.21% | 87 |
|
|
2021
Q2 | $713M | Buy |
775,117
+242,828
| +46% | +$223M | 0.18% | 120 |
|
|
2021
Q1 | $393M | Sell |
532,289
-84,564
| -14% | -$62.5M | 0.11% | 234 |
|
|
2020
Q4 | $505M | Sell |
616,853
-3,806
| -0.6% | -$3.11M | 0.15% | 159 |
|
|
2020
Q3 | $440M | Buy |
620,659
+50,353
| +9% | +$35.7M | 0.15% | 149 |
|
|
2020
Q2 | $325M | Buy |
570,306
+126,710
| +29% | +$72.2M | 0.12% | 203 |
|
|
2020
Q1 | $220M | Sell |
443,596
-182,774
| -29% | -$90.5M | 0.09% | 261 |
|
|
2019
Q4 | $370M | Sell |
626,370
-1,016,187
| -62% | -$601M | 0.12% | 214 |
|
|
2019
Q3 | $887M | Sell |
1,642,557
-24,733
| -1% | -$13.4M | 0.23% | 83 |
|
|
2019
Q2 | $875M | Buy |
1,667,290
+64,387
| +4% | +$33.8M | 0.23% | 84 |
|
|
2019
Q1 | $915M | Sell |
1,602,903
-21,710
| -1% | -$12.4M | 0.31% | 49 |
|
|
2018
Q4 | $778M | Buy |
1,624,613
+61,734
| +4% | +$29.6M | 0.3% | 66 |
|
|
2018
Q3 | $897M | Sell |
1,562,879
-19,924
| -1% | -$11.4M | 0.28% | 65 |
|
|
2018
Q2 | $757M | Buy |
1,582,803
+228,681
| +17% | +$109M | 0.25% | 82 |
|
|
2018
Q1 | $559M | Sell |
1,354,122
-8,150
| -0.6% | -$3.36M | 0.21% | 108 |
|
|
2017
Q4 | $497M | Buy |
1,362,272
+935,505
| +219% | +$341M | 0.18% | 127 |
|
|
2017
Q3 | $446M | Buy |
426,767
+31,979
| +8% | +$33.4M | 0.16% | 146 |
|
|
2017
Q2 | $369M | Buy |
394,788
+56,324
| +17% | +$52.7M | 0.11% | 202 |
|
|
2017
Q1 | $259M | Sell |
338,464
-2,524
| -0.7% | -$1.93M | 0.09% | 253 |
|
|
2016
Q4 | $216M | Buy |
340,988
+19,504
| +6% | +$12.4M | 0.07% | 285 |
|
|
2016
Q3 | $233M | Buy |
321,484
+10,015
| +3% | +$7.26M | 0.08% | 264 |
|
|
2016
Q2 | $206M | Sell |
311,469
-30,180
| -9% | -$20M | 0.08% | 285 |
|
|
2016
Q1 | $205M | Buy |
341,649
+3,193
| +0.9% | +$1.92M | 0.08% | 272 |
|
|
2015
Q4 | $185M | Buy |
338,456
+14,530
| +4% | +$7.94M | 0.07% | 303 |
|
|
2015
Q3 | $149M | Buy |
323,926
+95
| +0% | +$43.7K | 0.06% | 358 |
|
|
2015
Q2 | $157M | Sell |
323,831
-654
| -0.2% | -$317K | 0.06% | 368 |
|
|
2015
Q1 | $164M | Sell |
324,485
-18,135
| -5% | -$9.16M | 0.06% | 366 |
|
|
2014
Q4 | $181M | Sell |
342,620
-32,427
| -9% | -$17.2M | 0.07% | 330 |
|
|
2014
Q3 | $173M | Sell |
375,047
-53,821
| -13% | -$24.9M | 0.07% | 326 |
|
|
2014
Q2 | $177M | Sell |
428,868
-22,998
| -5% | -$9.47M | 0.07% | 322 |
|
|
2014
Q1 | $198M | Sell |
451,866
-18,419
| -4% | -$8.07M | 0.08% | 297 |
|
|
2013
Q4 | $181M | Buy |
470,285
+7,012
| +2% | +$2.69M | 0.07% | 325 |
|
|
2013
Q3 | $174M | Buy |
463,273
+18,398
| +4% | +$6.92M | 0.08% | 307 |
|
|
2013
Q2 | $225M | Buy |
+444,875
| New | +$225M | 0.11% | 221 |
|