MNA
Manning & Napier Advisors’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Buy |
249,924
+89,502
| +56% | +$48.6M | 1.62% | 18 |
|
|
2025
Q1 | $79.5M | Sell |
160,422
-9,348
| -6% | -$4.63M | 0.98% | 32 |
|
|
2024
Q4 | $88.6M | Sell |
169,770
-24,120
| -12% | -$12.6M | 1.01% | 33 |
|
|
2024
Q3 | $95.3M | Sell |
193,890
-11,721
| -6% | -$5.76M | 1.05% | 30 |
|
|
2024
Q2 | $91.5M | Buy |
+205,611
| New | +$91.5M | 1.03% | 31 |
|
|
2017
Q3 | $38.5M | Sell |
36,845
-3,808
| -9% | -$3.98M | 0.33% | 62 |
|
|
2017
Q2 | $38M | Sell |
40,653
-10,396
| -20% | -$9.72M | 0.33% | 62 |
|
|
2017
Q1 | $39.1M | Sell |
51,049
-108,631
| -68% | -$83.3M | 0.3% | 54 |
|
|
2016
Q4 | $101M | Sell |
159,680
-5,540
| -3% | -$3.51M | 0.66% | 50 |
|
|
2016
Q3 | $120M | Sell |
165,220
-10,485
| -6% | -$7.6M | 0.73% | 46 |
|
|
2016
Q2 | $116M | Sell |
175,705
-19,420
| -10% | -$12.8M | 0.7% | 45 |
|
|
2016
Q1 | $117M | Sell |
195,125
-346,310
| -64% | -$208M | 0.68% | 45 |
|
|
2015
Q4 | $296M | Sell |
541,435
-53,790
| -9% | -$29.4M | 1.73% | 21 |
|
|
2015
Q3 | $274M | Buy |
595,225
+440,250
| +284% | +$202M | 1.47% | 26 |
|
|
2015
Q2 | $75.1M | Buy |
154,975
+10,025
| +7% | +$4.86M | 0.33% | 71 |
|
|
2015
Q1 | $73.2M | Sell |
144,950
-7,340
| -5% | -$3.71M | 0.35% | 71 |
|
|
2014
Q4 | $80.6M | Sell |
152,290
-5,760
| -4% | -$3.05M | 0.36% | 77 |
|
|
2014
Q3 | $73M | Sell |
158,050
-3,300
| -2% | -$1.52M | 0.3% | 80 |
|
|
2014
Q2 | $66.4M | Buy |
+161,350
| New | +$66.4M | 0.26% | 84 |
|