Man Group’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.7M | Sell |
109,808
-55,567
| -34% | -$30.2M | 0.11% | 183 |
|
|
2025
Q1 | $81.9M | Buy |
165,375
+103,633
| +168% | +$51.3M | 0.21% | 82 |
|
|
2024
Q4 | $32.2M | Sell |
61,742
-3,111
| -5% | -$1.62M | 0.08% | 239 |
|
|
2024
Q3 | $31.9M | Buy |
64,853
+9,618
| +17% | +$4.73M | 0.08% | 279 |
|
|
2024
Q2 | $24.6M | Sell |
55,235
-11,011
| -17% | -$4.9M | 0.06% | 354 |
|
|
2024
Q1 | $26.4M | Sell |
66,246
-140
| -0.2% | -$55.9K | 0.07% | 315 |
|
|
2023
Q4 | $22.4M | Buy |
+66,386
| New | +$22.4M | 0.06% | 361 |
|
|
2023
Q3 | – | Sell |
-278,633
| Closed | -$95.3M | – | 57 |
|
|
2023
Q2 | $95.3M | Buy |
+278,633
| New | +$95.3M | 0.29% | 64 |
|
|
2023
Q1 | – | Sell |
-4,325
| Closed | -$1.15M | – | 383 |
|
|
2022
Q4 | $1.15M | Sell |
4,325
-24,029
| -85% | -$6.38M | ﹤0.01% | 1278 |
|
|
2022
Q3 | $5.32M | Buy |
+28,354
| New | +$5.32M | 0.02% | 712 |
|
|
2022
Q2 | – | Sell |
-34,228
| Closed | -$10.3M | – | 409 |
|
|
2022
Q1 | $10.3M | Sell |
34,228
-65,723
| -66% | -$19.8M | 0.04% | 596 |
|
|
2021
Q4 | $35.9M | Sell |
99,951
-84,324
| -46% | -$30.3M | 0.12% | 196 |
|
|
2021
Q3 | $61.1M | Buy |
184,275
+1,434
| +0.8% | +$475K | 0.21% | 102 |
|
|
2021
Q2 | $56M | Buy |
182,841
+173,820
| +1,927% | +$53.3M | 0.2% | 110 |
|
|
2021
Q1 | $2.22M | Sell |
9,021
-11,760
| -57% | -$2.9M | 0.01% | 1068 |
|
|
2020
Q4 | $5.67M | Sell |
20,781
-19,899
| -49% | -$5.43M | 0.02% | 745 |
|
|
2020
Q3 | $9.62M | Buy |
40,680
+6,816
| +20% | +$1.61M | 0.04% | 484 |
|
|
2020
Q2 | $6.43M | Buy |
33,864
+10,341
| +44% | +$1.96M | 0.03% | 555 |
|
|
2020
Q1 | $3.88M | Buy |
23,523
+8,934
| +61% | +$1.47M | 0.03% | 596 |
|
|
2019
Q4 | $2.87M | Sell |
14,589
-90
| -0.6% | -$17.7K | 0.01% | 1208 |
|
|
2019
Q3 | $2.64M | Sell |
14,679
-10,680
| -42% | -$1.92M | 0.01% | 1147 |
|
|
2019
Q2 | $4.44M | Sell |
25,359
-46,734
| -65% | -$8.17M | 0.02% | 997 |
|
|
2019
Q1 | $13.7M | Buy |
72,093
+49,992
| +226% | +$9.51M | 0.05% | 441 |
|
|
2018
Q4 | $3.53M | Sell |
22,101
-64,647
| -75% | -$10.3M | 0.02% | 944 |
|
|
2018
Q3 | $16.6M | Buy |
86,748
+12,720
| +17% | +$2.43M | 0.06% | 379 |
|
|
2018
Q2 | $11.8M | Sell |
74,028
-65,202
| -47% | -$10.4M | 0.05% | 488 |
|
|
2018
Q1 | $19.2M | Buy |
+139,230
| New | +$19.2M | 0.09% | 239 |
|