LSA
L & S Advisors’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.34M | Sell |
7,977
-8,198
| -51% | -$4.46M | 0.43% | 66 |
|
|
2025
Q1 | $8.01M | Sell |
16,175
-5,848
| -27% | -$2.9M | 0.99% | 22 |
|
|
2024
Q4 | $11.5M | Sell |
22,023
-404
| -2% | -$211K | 1.26% | 11 |
|
|
2024
Q3 | $11M | Buy |
22,427
+7,362
| +49% | +$3.62M | 1.15% | 16 |
|
|
2024
Q2 | $6.7M | Sell |
15,065
-1,734
| -10% | -$771K | 0.76% | 34 |
|
|
2024
Q1 | $6.7M | Buy |
16,799
+8,166
| +95% | +$3.26M | 0.76% | 35 |
|
|
2023
Q4 | $2.91M | Sell |
8,633
-1,366
| -14% | -$461K | 0.35% | 77 |
|
|
2023
Q3 | $2.92M | Sell |
9,999
-1,570
| -14% | -$459K | 0.42% | 62 |
|
|
2023
Q2 | $3.96M | Sell |
11,569
-2,607
| -18% | -$891K | 0.53% | 58 |
|
|
2023
Q1 | $3.62M | Sell |
14,176
-504
| -3% | -$129K | 0.51% | 58 |
|
|
2022
Q4 | $3.9M | Sell |
14,680
-726
| -5% | -$193K | 0.72% | 46 |
|
|
2022
Q3 | $2.89M | Sell |
15,406
-224
| -1% | -$42K | 0.51% | 50 |
|
|
2022
Q2 | $3.14M | Sell |
15,630
-1,931
| -11% | -$388K | 0.52% | 48 |
|
|
2022
Q1 | $5.3M | Sell |
17,561
-5,882
| -25% | -$1.77M | 0.63% | 53 |
|
|
2021
Q4 | $8.42M | Buy |
23,443
+15,646
| +201% | +$5.62M | 0.91% | 29 |
|
|
2021
Q3 | $7.75M | Buy |
7,797
+342
| +5% | +$340K | 0.84% | 28 |
|
|
2021
Q2 | $6.86M | Buy |
7,455
+1,853
| +33% | +$1.7M | 0.74% | 30 |
|
|
2021
Q1 | $4.14M | Sell |
5,602
-1,999
| -26% | -$1.48M | 0.47% | 70 |
|
|
2020
Q4 | $6.22M | Buy |
7,601
+374
| +5% | +$306K | 0.72% | 34 |
|
|
2020
Q3 | $5.13M | Sell |
7,227
-296
| -4% | -$210K | 0.71% | 39 |
|
|
2020
Q2 | $4.29M | Buy |
7,523
+28
| +0.4% | +$16K | 0.64% | 47 |
|
|
2020
Q1 | $3.71M | Sell |
7,495
-159
| -2% | -$78.7K | 0.7% | 31 |
|
|
2019
Q4 | $4.53M | Sell |
7,654
-672
| -8% | -$397K | 0.58% | 44 |
|
|
2019
Q3 | $4.5M | Buy |
8,326
+395
| +5% | +$213K | 0.63% | 47 |
|
|
2019
Q2 | $4.16M | Sell |
7,931
-345
| -4% | -$181K | 0.55% | 47 |
|
|
2019
Q1 | $4.72M | Buy |
8,276
+334
| +4% | +$191K | 0.64% | 46 |
|
|
2018
Q4 | $3.8M | Buy |
7,942
+194
| +3% | +$92.9K | 0.71% | 30 |
|
|
2018
Q3 | $4.45M | Buy |
7,748
+88
| +1% | +$50.5K | 0.58% | 55 |
|
|
2018
Q2 | $3.67M | Buy |
7,660
+106
| +1% | +$50.7K | 0.62% | 50 |
|
|
2018
Q1 | $3.12M | Sell |
7,554
-320
| -4% | -$132K | 0.59% | 50 |
|
|
2017
Q4 | $2.87M | Buy |
7,874
+5,114
| +185% | +$1.87M | 0.44% | 68 |
|
|
2017
Q3 | $2.89M | Buy |
2,760
+330
| +14% | +$345K | 0.48% | 64 |
|
|
2017
Q2 | $2.27M | Buy |
2,430
+430
| +22% | +$402K | 0.4% | 79 |
|
|
2017
Q1 | $1.53M | Hold |
2,000
| – | – | 0.29% | 95 |
|
|
2016
Q4 | $1.27M | Buy |
+2,000
| New | +$1.27M | 0.29% | 82 |
|