Lebenthal Global Advisors’s Intuitive Surgical ISRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,827	Closed	-$1.54M	–	203
2025 Q2	$1.54M	Buy	2,827 +99	+4%	+$51.8K	0.29%	57
2025 Q1	$1.35M	Sell	2,728 -130	-5%	-$71.9K	0.25%	50
2024 Q4	$1.49M	Buy	2,858 +311	+12%	+$162K	0.27%	59
2024 Q3	$1.25M	Buy	2,547 +218	+9%	+$101K	0.25%	55
2024 Q2	$1.04M	Buy	2,329 +58	+3%	+$23.1K	0.23%	61
2024 Q1	$906K	Buy	2,271 +195	+9%	+$73.7K	0.2%	59
2023 Q4	$700K	Buy	+2,076	New	+$619K	0.16%	79
2022 Q4	–	Sell	-1,355	Closed	-$253K	–	136
2022 Q3	$253K	Sell	1,355 -56	-4%	-$12K	0.12%	99
2022 Q2	$283K	Buy	1,411 +48	+4%	+$11.3K	0.14%	106
2022 Q1	$411K	Buy	1,363 +126	+10%	+$36.8K	0.18%	95
2021 Q4	$444K	Buy	+1,237	New	+$426K	0.18%	91
2021 Q1	–	Sell	-60	Closed	-$16K	–	341
2020 Q4	$16K	Buy	+60	New	+$14.9K	0.01%	403