Kornitzer Capital 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 | $2.69M | Sell |
4,951
-881
| -15% | -$479K | 0.05% | 293 |
|
2025
Q1 | $2.89M | Buy |
5,832
+18
| +0.3% | +$8.92K | 0.06% | 274 |
|
2024
Q4 | $3.03M | Buy |
5,814
+39
| +0.7% | +$20.4K | 0.06% | 281 |
|
2024
Q3 | $2.84M | Sell |
5,775
-1,851
| -24% | -$909K | 0.05% | 286 |
|
2024
Q2 | $3.39M | Buy |
7,626
+62
| +0.8% | +$27.6K | 0.06% | 279 |
|
2024
Q1 | $3.02M | Buy |
7,564
+115
| +2% | +$45.9K | 0.06% | 293 |
|
2023
Q4 | $2.51M | Buy |
7,449
+650
| +10% | +$219K | 0.05% | 306 |
|
2023
Q3 | $1.99M | Buy |
6,799
+52
| +0.8% | +$15.2K | 0.04% | 326 |
|
2023
Q2 | $2.31M | Sell |
6,747
-775
| -10% | -$265K | 0.05% | 316 |
|
2023
Q1 | $1.92M | Hold |
7,522
| – | – | 0.04% | 332 |
|
2022
Q4 | $2M | Sell |
7,522
-2,000
| -21% | -$531K | 0.04% | 329 |
|
2022
Q3 | $1.79M | Hold |
9,522
| – | – | 0.04% | 335 |
|
2022
Q2 | $1.91M | Hold |
9,522
| – | – | 0.04% | 336 |
|
2022
Q1 | $2.87M | Hold |
9,522
| – | – | 0.05% | 315 |
|
2021
Q4 | $3.42M | Hold |
9,522
| – | – | 0.05% | 311 |
|
2021
Q3 | $3.16M | Sell |
9,522
-2,337
| -20% | -$774K | 0.05% | 312 |
|
2021
Q2 | $3.64M | Hold |
11,859
| – | – | 0.05% | 296 |
|
2021
Q1 | $2.92M | Hold |
11,859
| – | – | 0.05% | 313 |
|
2020
Q4 | $3.23M | Hold |
11,859
| – | – | 0.05% | 296 |
|
2020
Q3 | $2.81M | Sell |
11,859
-294
| -2% | -$69.5K | 0.05% | 290 |
|
2020
Q2 | $2.31M | Sell |
12,153
-177
| -1% | -$33.6K | 0.05% | 310 |
|
2020
Q1 | $2.04M | Sell |
12,330
-270
| -2% | -$44.6K | 0.05% | 309 |
|
2019
Q4 | $2.48M | Sell |
12,600
-4,740
| -27% | -$934K | 0.04% | 319 |
|
2019
Q3 | $3.12M | Sell |
17,340
-1,035
| -6% | -$186K | 0.06% | 296 |
|
2019
Q2 | $3.21M | Hold |
18,375
| – | – | 0.06% | 290 |
|
2019
Q1 | $3.5M | Buy |
18,375
+300
| +2% | +$57.1K | 0.06% | 277 |
|
2018
Q4 | $2.89M | Buy |
18,075
+75
| +0.4% | +$12K | 0.06% | 277 |
|
2018
Q3 | $3.44M | Hold |
18,000
| – | – | 0.05% | 277 |
|
2018
Q2 | $2.87M | Buy |
+18,000
| New | +$2.87M | 0.05% | 286 |
|