Mackenzie Financial’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 | $135M | Sell |
247,948
-777
| -0.3% | -$422K | 0.17% | 126 |
|
|
2025
Q1 | $123M | Sell |
248,725
-91,181
| -27% | -$45.2M | 0.18% | 130 |
|
|
2024
Q4 | $177M | Buy |
339,906
+54,234
| +19% | +$28.3M | 0.24% | 103 |
|
|
2024
Q3 | $140M | Buy |
285,672
+5,353
| +2% | +$2.63M | 0.2% | 120 |
|
|
2024
Q2 | $125M | Sell |
280,319
-13,107
| -4% | -$5.83M | 0.19% | 123 |
|
|
2024
Q1 | $117M | Buy |
293,426
+4,021
| +1% | +$1.6M | 0.17% | 131 |
|
|
2023
Q4 | $97.6M | Buy |
289,405
+39,238
| +16% | +$13.2M | 0.15% | 140 |
|
|
2023
Q3 | $72.1M | Sell |
250,167
-27,088
| -10% | -$7.8M | 0.12% | 151 |
|
|
2023
Q2 | $93.2M | Sell |
277,255
-60,539
| -18% | -$20.3M | 0.14% | 144 |
|
|
2023
Q1 | $86.3M | Sell |
337,794
-5,828
| -2% | -$1.49M | 0.13% | 158 |
|
|
2022
Q4 | $91.2M | Sell |
343,622
-386,690
| -53% | -$103M | 0.15% | 148 |
|
|
2022
Q3 | $137M | Buy |
730,312
+518,321
| +245% | +$97.2M | 0.24% | 106 |
|
|
2022
Q2 | $42.5M | Buy |
211,991
+13,195
| +7% | +$2.65M | 0.07% | 227 |
|
|
2022
Q1 | $60M | Sell |
198,796
-5,716
| -3% | -$1.72M | 0.08% | 213 |
|
|
2021
Q4 | $73.5M | Buy |
204,512
+32,684
| +19% | +$11.7M | 0.1% | 201 |
|
|
2021
Q3 | $19M | Buy |
171,828
+48,939
| +40% | +$5.41M | 0.03% | 357 |
|
|
2021
Q2 | $37.7M | Buy |
122,889
+30,327
| +33% | +$9.3M | 0.05% | 248 |
|
|
2021
Q1 | $22.8M | Buy |
92,562
+72,000
| +350% | +$17.7M | 0.03% | 296 |
|
|
2020
Q4 | $5.61M | Buy |
20,562
+5,847
| +40% | +$1.59M | 0.01% | 429 |
|
|
2020
Q3 | $3.48M | Sell |
14,715
-18
| -0.1% | -$4.26K | 0.01% | 457 |
|
|
2020
Q2 | $2.8M | Buy |
14,733
+2,487
| +20% | +$472K | 0.01% | 484 |
|
|
2020
Q1 | $2.02M | Buy |
12,246
+5,217
| +74% | +$861K | 0.01% | 495 |
|
|
2019
Q4 | $1.39M | Buy |
7,029
+5,010
| +248% | +$987K | ﹤0.01% | 679 |
|
|
2019
Q3 | $363K | Sell |
2,019
-135
| -6% | -$24.3K | ﹤0.01% | 867 |
|
|
2019
Q2 | $377K | Sell |
2,154
-29,706
| -93% | -$5.2M | ﹤0.01% | 905 |
|
|
2019
Q1 | $6.06M | Sell |
31,860
-83,115
| -72% | -$15.8M | 0.01% | 475 |
|
|
2018
Q4 | $18.4M | Buy |
114,975
+49,191
| +75% | +$7.85M | 0.05% | 266 |
|
|
2018
Q3 | $12.6M | Sell |
65,784
-2,223
| -3% | -$425K | 0.03% | 300 |
|
|
2018
Q2 | $10.8M | Sell |
68,007
-9,045
| -12% | -$1.44M | 0.03% | 307 |
|
|
2018
Q1 | $10.6M | Buy |
77,052
+33,801
| +78% | +$4.65M | 0.03% | 328 |
|
|
2017
Q4 | $5.26M | Buy |
43,251
+27,591
| +176% | +$3.36M | 0.01% | 426 |
|
|
2017
Q3 | $607K | Sell |
15,660
-4,851
| -24% | -$188K | ﹤0.01% | 496 |
|
|
2017
Q2 | $2.13M | Buy |
20,511
+1,296
| +7% | +$135K | 0.01% | 383 |
|
|
2017
Q1 | $1.64M | Sell |
19,215
-117
| -0.6% | -$9.96K | 0.01% | 414 |
|
|
2016
Q4 | $1.36M | Buy |
+19,332
| New | +$1.36M | 0.01% | 416 |
|
|
2016
Q3 | – | Sell |
-30,312
| Closed | -$2.23M | – | 753 |
|
|
2016
Q2 | $2.23M | Buy |
30,312
+612
| +2% | +$45K | 0.01% | 416 |
|
|
2016
Q1 | $1.98M | Buy |
29,700
+9,900
| +50% | +$661K | 0.02% | 357 |
|
|
2015
Q4 | $1.2M | Buy |
+19,800
| New | +$1.2M | 0.01% | 505 |
|
|
2014
Q3 | – | Sell |
-139,140
| Closed | -$6.37M | – | 726 |
|
|
2014
Q2 | $6.37M | Sell |
139,140
-5,400
| -4% | -$247K | 0.03% | 302 |
|
|
2014
Q1 | $7.03M | Buy |
144,540
+4,140
| +3% | +$201K | 0.03% | 285 |
|
|
2013
Q4 | $5.99M | Buy |
140,400
+2,700
| +2% | +$115K | 0.03% | 288 |
|
|
2013
Q3 | $5.76M | Sell |
137,700
-23,400
| -15% | -$978K | 0.03% | 287 |
|
|
2013
Q2 | $9.06M | Buy |
+161,100
| New | +$9.06M | 0.04% | 265 |
|