Ithaka Group’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 | $21.8M | Sell |
40,040
-2,076
| -5% | -$1.13M | 3.72% | 9 |
|
|
2025
Q1 | $20.9M | Buy |
42,116
+868
| +2% | +$430K | 4.25% | 9 |
|
|
2024
Q4 | $21.5M | Sell |
41,248
-2,693
| -6% | -$1.41M | 3.97% | 10 |
|
|
2024
Q3 | $21.6M | Sell |
43,941
-1,740
| -4% | -$855K | 4.09% | 7 |
|
|
2024
Q2 | $20.3M | Sell |
45,681
-449
| -1% | -$200K | 3.75% | 8 |
|
|
2024
Q1 | $18.4M | Sell |
46,130
-3,130
| -6% | -$1.25M | 3.47% | 10 |
|
|
2023
Q4 | $16.6M | Sell |
49,260
-833
| -2% | -$281K | 3.28% | 10 |
|
|
2023
Q3 | $14.6M | Sell |
50,093
-1,886
| -4% | -$551K | 3.37% | 10 |
|
|
2023
Q2 | $17.8M | Sell |
51,979
-8,039
| -13% | -$2.75M | 3.71% | 10 |
|
|
2023
Q1 | $15.3M | Sell |
60,018
-72,358
| -55% | -$18.5M | 3.23% | 12 |
|
|
2022
Q4 | $35.1M | Buy |
132,376
+58,773
| +80% | +$15.6M | 4.03% | 8 |
|
|
2022
Q3 | $13.8M | Sell |
73,603
-1,657
| -2% | -$311K | 3.07% | 12 |
|
|
2022
Q2 | $15.1M | Sell |
75,260
-2,872
| -4% | -$576K | 3.02% | 13 |
|
|
2022
Q1 | $23.6M | Buy |
78,132
+5
| +0% | +$1.51K | 3.27% | 11 |
|
|
2021
Q4 | $28.1M | Buy |
78,127
+211
| +0.3% | +$75.8K | 3.42% | 11 |
|
|
2021
Q3 | $25.8M | Sell |
77,916
-2,619
| -3% | -$868K | 3.16% | 12 |
|
|
2021
Q2 | $24.7M | Buy |
80,535
+465
| +0.6% | +$143K | 2.99% | 14 |
|
|
2021
Q1 | $19.7M | Sell |
80,070
-15,444
| -16% | -$3.8M | 2.67% | 14 |
|
|
2020
Q4 | $26M | Sell |
95,514
-189
| -0.2% | -$51.5K | 2.9% | 15 |
|
|
2020
Q3 | $22.6M | Sell |
95,703
-1,410
| -1% | -$333K | 2.79% | 14 |
|
|
2020
Q2 | $18.4M | Buy |
97,113
+1,020
| +1% | +$194K | 2.53% | 17 |
|
|
2020
Q1 | $15.9M | Sell |
96,093
-99
| -0.1% | -$16.3K | 3.03% | 14 |
|
|
2019
Q4 | $19M | Sell |
96,192
-34,101
| -26% | -$6.72M | 3.18% | 14 |
|
|
2019
Q3 | $23.5M | Buy |
130,293
+13,983
| +12% | +$2.52M | 3.32% | 14 |
|
|
2019
Q2 | $20.3M | Buy |
116,310
+2,379
| +2% | +$416K | 3.08% | 14 |
|
|
2019
Q1 | $21.7M | Buy |
113,931
+26,646
| +31% | +$5.07M | 3.45% | 13 |
|
|
2018
Q4 | $13.9M | Buy |
87,285
+86,205
| +7,982% | +$13.8M | 2.55% | 16 |
|
|
2018
Q3 | $207K | Buy |
+1,080
| New | +$207K | 0.03% | 40 |
|
|
2014
Q1 | – | Sell |
-206,550
| Closed | -$8.82M | – | 42 |
|
|
2013
Q4 | $8.82M | Buy |
206,550
+22,347
| +12% | +$954K | 1.66% | 30 |
|
|
2013
Q3 | $7.7M | Sell |
184,203
-39,006
| -17% | -$1.63M | 1.79% | 28 |
|
|
2013
Q2 | $12.6M | Buy |
+223,209
| New | +$12.6M | 3.68% | 10 |
|