KOCAA
Knights of Columbus Asset Advisors’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7M | Buy |
12,882
+713
| +6% | +$387K | 0.42% | 64 |
|
|
2025
Q1 | $6.03M | Sell |
12,169
-123
| -1% | -$60.9K | 0.42% | 70 |
|
|
2024
Q4 | $6.42M | Sell |
12,292
-463
| -4% | -$242K | 0.42% | 72 |
|
|
2024
Q3 | $6.27M | Buy |
12,755
+849
| +7% | +$417K | 0.41% | 78 |
|
|
2024
Q2 | $5.3M | Buy |
11,906
+2,299
| +24% | +$1.02M | 0.35% | 95 |
|
|
2024
Q1 | $3.83M | Sell |
9,607
-1,855
| -16% | -$740K | 0.28% | 126 |
|
|
2023
Q4 | $3.87M | Buy |
11,462
+98
| +0.9% | +$33.1K | 0.25% | 177 |
|
|
2023
Q3 | $3.32M | Buy |
11,364
+1,507
| +15% | +$440K | 0.3% | 102 |
|
|
2023
Q2 | $3.37M | Sell |
9,857
-27
| -0.3% | -$9.23K | 0.3% | 104 |
|
|
2023
Q1 | $2.53M | Buy |
9,884
+3,112
| +46% | +$795K | 0.25% | 137 |
|
|
2022
Q4 | $1.8M | Sell |
6,772
-1,184
| -15% | -$314K | 0.19% | 183 |
|
|
2022
Q3 | $1.49M | Buy |
7,956
+717
| +10% | +$134K | 0.15% | 196 |
|
|
2022
Q2 | $1.45M | Buy |
7,239
+6,496
| +874% | +$1.3M | 0.15% | 192 |
|
|
2022
Q1 | $224K | Buy |
743
+41
| +6% | +$12.4K | 0.02% | 272 |
|
|
2021
Q4 | $252K | Buy |
+702
| New | +$252K | 0.02% | 265 |
|