Macquarie Group’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308M | Sell |
566,670
-138,957
| -20% | -$75.5M | 0.38% | 32 |
|
|
2025
Q1 | $349M | Sell |
705,627
-51,880
| -7% | -$25.7M | 0.43% | 23 |
|
|
2024
Q4 | $388M | Sell |
757,507
-79,346
| -9% | -$40.7M | 0.47% | 20 |
|
|
2024
Q3 | $411M | Sell |
836,853
-179,226
| -18% | -$88M | 0.44% | 25 |
|
|
2024
Q2 | $452M | Sell |
1,016,079
-291,338
| -22% | -$130M | 0.52% | 20 |
|
|
2024
Q1 | $522M | Sell |
1,307,417
-118,435
| -8% | -$47.3M | 0.59% | 15 |
|
|
2023
Q4 | $481M | Sell |
1,425,852
-36,797
| -3% | -$12.4M | 0.56% | 15 |
|
|
2023
Q3 | $428M | Sell |
1,462,649
-31,338
| -2% | -$9.16M | 0.54% | 26 |
|
|
2023
Q2 | $511M | Buy |
1,493,987
+60,528
| +4% | +$20.7M | 0.58% | 24 |
|
|
2023
Q1 | $366M | Buy |
1,433,459
+176,165
| +14% | +$45M | 0.44% | 49 |
|
|
2022
Q4 | $334M | Sell |
1,257,294
-290,926
| -19% | -$77.2M | 0.39% | 49 |
|
|
2022
Q3 | $290M | Buy |
1,548,220
+50,549
| +3% | +$9.47M | 0.36% | 50 |
|
|
2022
Q2 | $301M | Buy |
1,497,671
+45,102
| +3% | +$9.05M | 0.34% | 53 |
|
|
2022
Q1 | $438K | Buy |
1,452,569
+7,576
| +0.5% | +$2.29K | 0.33% | 53 |
|
|
2021
Q4 | $519M | Buy |
1,444,993
+1,114,392
| +337% | +$400M | 0.43% | 51 |
|
|
2021
Q3 | $329M | Sell |
330,601
-22,314
| -6% | -$22.2M | 0.28% | 74 |
|
|
2021
Q2 | $325M | Buy |
352,915
+184,220
| +109% | +$169M | 0.27% | 80 |
|
|
2021
Q1 | $125M | Sell |
168,695
-14,321
| -8% | -$10.6M | 0.18% | 122 |
|
|
2020
Q4 | $150M | Sell |
183,016
-8,145
| -4% | -$6.66M | 0.22% | 98 |
|
|
2020
Q3 | $136M | Sell |
191,161
-21,047
| -10% | -$14.9M | 0.23% | 83 |
|
|
2020
Q2 | $121M | Buy |
212,208
+114,168
| +116% | +$65.1M | 0.21% | 86 |
|
|
2020
Q1 | $48.6M | Buy |
98,040
+70,991
| +262% | +$35.2M | 0.1% | 217 |
|
|
2019
Q4 | $16M | Sell |
27,049
-1,156
| -4% | -$683K | 0.02% | 566 |
|
|
2019
Q3 | $15.2M | Buy |
28,205
+701
| +3% | +$378K | 0.03% | 514 |
|
|
2019
Q2 | $14.4M | Sell |
27,504
-3,268
| -11% | -$1.71M | 0.02% | 532 |
|
|
2019
Q1 | $17.6M | Buy |
30,772
+700
| +2% | +$399K | 0.03% | 500 |
|
|
2018
Q4 | $14.4M | Sell |
30,072
-2,104
| -7% | -$1.01M | 0.03% | 513 |
|
|
2018
Q3 | $18.5M | Sell |
32,176
-3,077
| -9% | -$1.77M | 0.03% | 502 |
|
|
2018
Q2 | $16.9M | Sell |
35,253
-1,000
| -3% | -$478K | 0.03% | 518 |
|
|
2018
Q1 | $15M | Sell |
36,253
-2,000
| -5% | -$826K | 0.03% | 529 |
|
|
2017
Q4 | $13.8M | Buy |
38,253
+24,202
| +172% | +$8.73M | 0.02% | 564 |
|
|
2017
Q3 | $14.7M | Sell |
14,051
-600
| -4% | -$628K | 0.03% | 523 |
|
|
2017
Q2 | $13.7M | Sell |
14,651
-2,840
| -16% | -$2.66M | 0.03% | 541 |
|
|
2017
Q1 | $13.4M | Sell |
17,491
-2,409
| -12% | -$1.85M | 0.02% | 540 |
|
|
2016
Q4 | $12.6M | Buy |
19,900
+2,090
| +12% | +$1.33M | 0.02% | 553 |
|
|
2016
Q3 | $12.9M | Sell |
17,810
-21,550
| -55% | -$15.6M | 0.02% | 537 |
|
|
2016
Q2 | $26M | Buy |
39,360
+10,510
| +36% | +$6.95M | 0.03% | 498 |
|
|
2016
Q1 | $17.3M | Sell |
28,850
-3,810
| -12% | -$2.29M | 0.03% | 395 |
|
|
2015
Q4 | $17.8M | Sell |
32,660
-140
| -0.4% | -$76.5K | 0.04% | 381 |
|
|
2015
Q3 | $15.1M | Buy |
32,800
+650
| +2% | +$299K | 0.03% | 404 |
|
|
2015
Q2 | $15.6M | Sell |
32,150
-890
| -3% | -$431K | 0.03% | 423 |
|
|
2015
Q1 | $16.7M | Buy |
33,040
+5,390
| +19% | +$2.72M | 0.03% | 423 |
|
|
2014
Q4 | $14.6M | Buy |
27,650
+1,200
| +5% | +$635K | 0.03% | 439 |
|
|
2014
Q3 | $12.2M | Buy |
26,450
+4,700
| +22% | +$2.17M | 0.03% | 457 |
|
|
2014
Q2 | $8.96M | Buy |
21,750
+12,950
| +147% | +$5.33M | 0.02% | 533 |
|
|
2014
Q1 | $3.85M | Sell |
8,800
-2,000
| -19% | -$876K | 0.01% | 760 |
|
|
2013
Q4 | $4.15M | Sell |
10,800
-14,300
| -57% | -$5.49M | 0.01% | 685 |
|
|
2013
Q3 | $9.44M | Buy |
25,100
+23,760
| +1,773% | +$8.94M | 0.02% | 471 |
|
|
2013
Q2 | $678K | Buy |
+1,340
| New | +$678K | ﹤0.01% | 1227 |
|