Los Angeles 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 | $3.12M | Sell |
5,750
-33,437
| -85% | -$18.2M | 0.01% | 373 |
|
|
2025
Q1 | $19.4M | Buy |
39,187
+1,587
| +4% | +$786K | 0.09% | 170 |
|
|
2024
Q4 | $19.6M | Sell |
37,600
-16,189
| -30% | -$8.45M | 0.08% | 187 |
|
|
2024
Q3 | $26.4M | Buy |
53,789
+37,516
| +231% | +$18.4M | 0.11% | 164 |
|
|
2024
Q2 | $7.24M | Sell |
16,273
-2,405
| -13% | -$1.07M | 0.03% | 295 |
|
|
2024
Q1 | $7.45M | Sell |
18,678
-14,888
| -44% | -$5.94M | 0.03% | 313 |
|
|
2023
Q4 | $11.3M | Sell |
33,566
-299,963
| -90% | -$101M | 0.04% | 256 |
|
|
2023
Q3 | $97.5M | Sell |
333,529
-553,785
| -62% | -$162M | 0.41% | 53 |
|
|
2023
Q2 | $303M | Buy |
887,314
+779,214
| +721% | +$266M | 1.22% | 13 |
|
|
2023
Q1 | $27.6M | Buy |
108,100
+25,959
| +32% | +$6.63M | 0.12% | 165 |
|
|
2022
Q4 | $21.8M | Buy |
82,141
+78,264
| +2,019% | +$20.8M | 0.11% | 182 |
|
|
2022
Q3 | $727K | Buy |
3,877
+1,945
| +101% | +$365K | ﹤0.01% | 808 |
|
|
2022
Q2 | $388K | Sell |
1,932
-1,403
| -42% | -$282K | ﹤0.01% | 1063 |
|
|
2022
Q1 | $1.01M | Sell |
3,335
-54,739
| -94% | -$16.5M | ﹤0.01% | 758 |
|
|
2021
Q4 | $20.9M | Sell |
58,074
-81,393
| -58% | -$29.2M | 0.08% | 199 |
|
|
2021
Q3 | $46.2M | Buy |
139,467
+106,053
| +317% | +$35.1M | 0.21% | 103 |
|
|
2021
Q2 | $10.2M | Buy |
33,414
+309
| +0.9% | +$94.7K | 0.05% | 297 |
|
|
2021
Q1 | $8.15M | Sell |
33,105
-468,930
| -93% | -$116M | 0.04% | 332 |
|
|
2020
Q4 | $137M | Sell |
502,035
-12,138
| -2% | -$3.31M | 0.58% | 29 |
|
|
2020
Q3 | $122M | Sell |
514,173
-44,925
| -8% | -$10.6M | 0.56% | 32 |
|
|
2020
Q2 | $106M | Buy |
559,098
+21,042
| +4% | +$4M | 0.51% | 34 |
|
|
2020
Q1 | $88.8M | Buy |
538,056
+56,154
| +12% | +$9.27M | 0.56% | 35 |
|
|
2019
Q4 | $95M | Sell |
481,902
-94,242
| -16% | -$18.6M | 0.47% | 50 |
|
|
2019
Q3 | $104M | Sell |
576,144
-52,872
| -8% | -$9.52M | 0.56% | 37 |
|
|
2019
Q2 | $110M | Sell |
629,016
-1,110
| -0.2% | -$194K | 0.59% | 30 |
|
|
2019
Q1 | $120M | Sell |
630,126
-840
| -0.1% | -$160K | 0.67% | 22 |
|
|
2018
Q4 | $101M | Sell |
630,966
-22,482
| -3% | -$3.59M | 0.62% | 35 |
|
|
2018
Q3 | $125M | Sell |
653,448
-2,358
| -0.4% | -$451K | 0.66% | 23 |
|
|
2018
Q2 | $105M | Buy |
655,806
+305,949
| +87% | +$48.8M | 0.58% | 23 |
|
|
2018
Q1 | $48.1M | Buy |
349,857
+39,264
| +13% | +$5.4M | 0.27% | 99 |
|
|
2017
Q4 | $37.8M | Buy |
310,593
+6,042
| +2% | +$735K | 0.21% | 127 |
|
|
2017
Q3 | $35.4M | Buy |
304,551
+14,328
| +5% | +$1.67M | 0.2% | 134 |
|
|
2017
Q2 | $30.2M | Buy |
290,223
+32,436
| +13% | +$3.37M | 0.19% | 143 |
|
|
2017
Q1 | $22M | Sell |
257,787
-22,581
| -8% | -$1.92M | 0.16% | 180 |
|
|
2016
Q4 | $19.8M | Sell |
280,368
-465,408
| -62% | -$32.8M | 0.15% | 185 |
|
|
2016
Q3 | $60.1M | Buy |
745,776
+201,114
| +37% | +$16.2M | 0.5% | 33 |
|
|
2016
Q2 | $40M | Buy |
544,662
+384,003
| +239% | +$28.2M | 0.34% | 84 |
|
|
2016
Q1 | $10.7M | Buy |
160,659
+18,270
| +13% | +$1.22M | 0.1% | 215 |
|
|
2015
Q4 | $8.64M | Sell |
142,389
-70,947
| -33% | -$4.31M | 0.08% | 260 |
|
|
2015
Q3 | $10.9M | Buy |
213,336
+91,512
| +75% | +$4.67M | 0.11% | 236 |
|
|
2015
Q2 | $6.56M | Sell |
121,824
-372,420
| -75% | -$20M | 0.06% | 335 |
|
|
2015
Q1 | $27.7M | Buy |
+494,244
| New | +$27.7M | 0.26% | 119 |
|
|
2014
Q4 | – | Sell |
-4,662
| Closed | -$239K | – | 1129 |
|
|
2014
Q3 | $239K | Sell |
4,662
-21,438
| -82% | -$1.1M | ﹤0.01% | 968 |
|
|
2014
Q2 | $1.19M | Buy |
26,100
+11,655
| +81% | +$533K | 0.01% | 630 |
|
|
2014
Q1 | $703K | Buy |
+14,445
| New | +$703K | 0.01% | 773 |
|
|
2013
Q4 | – | Sell |
-13,095
| Closed | -$547K | – | 1296 |
|
|
2013
Q3 | $547K | Buy |
+13,095
| New | +$547K | 0.01% | 884 |
|