JAM
Jupiter Asset Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-140,099
| Closed | -$69.4M | – | 479 |
|
|
2025
Q1 | $69.4M | Buy |
140,099
+722
| +0.5% | +$358K | 0.67% | 34 |
|
|
2024
Q4 | $72.7M | Buy |
139,377
+50,246
| +56% | +$26.2M | 0.71% | 27 |
|
|
2024
Q3 | $43.8M | Buy |
89,131
+88,313
| +10,796% | +$43.4M | 0.38% | 89 |
|
|
2024
Q2 | $364K | Buy |
+818
| New | +$364K | ﹤0.01% | 366 |
|
|
2024
Q1 | – | Sell |
-11,731
| Closed | -$3.96M | – | 476 |
|
|
2023
Q4 | $3.96M | Sell |
11,731
-18,958
| -62% | -$6.4M | 0.04% | 272 |
|
|
2023
Q3 | $8.97M | Buy |
+30,689
| New | +$8.97M | 0.1% | 211 |
|
|
2022
Q4 | – | Sell |
-59,986
| Closed | -$11.2M | – | 513 |
|
|
2022
Q3 | $11.2M | Sell |
59,986
-12,521
| -17% | -$2.35M | 0.17% | 166 |
|
|
2022
Q2 | $14.6M | Buy |
72,507
+26,629
| +58% | +$5.35M | 0.2% | 136 |
|
|
2022
Q1 | $13.8M | Buy |
45,878
+11,806
| +35% | +$3.56M | 0.16% | 166 |
|
|
2021
Q4 | $12.4M | Sell |
34,072
-28,976
| -46% | -$10.5M | 0.14% | 185 |
|
|
2021
Q3 | $62.6M | Sell |
63,048
-8,453
| -12% | -$8.4M | 0.71% | 24 |
|
|
2021
Q2 | $65.8M | Buy |
71,501
+61,149
| +591% | +$56.2M | 0.68% | 35 |
|
|
2021
Q1 | $7.66M | Sell |
10,352
-1,379
| -12% | -$1.02M | 0.08% | 249 |
|
|
2020
Q4 | $9.59M | Buy |
11,731
+4,994
| +74% | +$4.08M | 0.1% | 234 |
|
|
2020
Q3 | $4.77M | Buy |
+6,737
| New | +$4.77M | 0.05% | 303 |
|