MSR
Main Street Research’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Sell |
59,513
-20,725
| -26% | -$11.3M | 2.01% | 27 |
|
|
2025
Q1 | $39.7M | Buy |
80,238
+707
| +0.9% | +$350K | 2.6% | 16 |
|
|
2024
Q4 | $41.5M | Buy |
79,531
+1,482
| +2% | +$774K | 2.59% | 15 |
|
|
2024
Q3 | $38.3M | Buy |
78,049
+1,730
| +2% | +$850K | 2.41% | 15 |
|
|
2024
Q2 | $34M | Buy |
76,319
+2,360
| +3% | +$1.05M | 2.24% | 18 |
|
|
2024
Q1 | $29.5M | Buy |
73,959
+827
| +1% | +$330K | 2.01% | 22 |
|
|
2023
Q4 | $24.7M | Buy |
73,132
+35,935
| +97% | +$12.1M | 1.98% | 27 |
|
|
2023
Q3 | $10.9M | Buy |
+37,197
| New | +$10.9M | 1.12% | 37 |
|
|
2021
Q4 | – | Sell |
-546
| Closed | -$543K | – | 146 |
|
|
2021
Q3 | $543K | Buy |
+546
| New | +$543K | 0.05% | 77 |
|
|
2018
Q4 | – | Sell |
-29,784
| Closed | -$17.1M | – | 92 |
|
|
2018
Q3 | $17.1M | Buy |
29,784
+29,247
| +5,446% | +$16.8M | 2.45% | 14 |
|
|
2018
Q2 | $257K | Hold |
537
| – | – | 0.04% | 96 |
|
|
2018
Q1 | $222K | Sell |
537
-72
| -12% | -$29.8K | 0.04% | 104 |
|
|
2017
Q4 | $222K | Buy |
609
+376
| +161% | +$137K | 0.03% | 102 |
|
|
2017
Q3 | $244K | Hold |
233
| – | – | 0.04% | 102 |
|
|
2017
Q2 | $218K | Buy |
+233
| New | +$218K | 0.04% | 116 |
|
|
2014
Q2 | – | Sell |
-3,925
| Closed | -$1.72M | – | 141 |
|
|
2014
Q1 | $1.72M | Sell |
3,925
-122
| -3% | -$53.4K | 0.42% | 72 |
|
|
2013
Q4 | $1.55M | Sell |
4,047
-595
| -13% | -$228K | 0.39% | 75 |
|
|
2013
Q3 | $1.75M | Buy |
4,642
+45
| +1% | +$16.9K | 0.47% | 72 |
|
|
2013
Q2 | $2.33M | Buy |
+4,597
| New | +$2.33M | 0.7% | 53 |
|