Manulife (Manufacturers Life Insurance)’s Intuitive Surgical ISRG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $241M | Sell |
443,053
-13,805
| -3% | -$7.5M | 0.22% | 103 |
|
2025
Q1 | $226M | Sell |
456,858
-10,065
| -2% | -$4.98M | 0.21% | 105 |
|
2024
Q4 | $244M | Buy |
466,923
+5,241
| +1% | +$2.74M | 0.21% | 102 |
|
2024
Q3 | $227M | Sell |
461,682
-6,066
| -1% | -$2.98M | 0.2% | 112 |
|
2024
Q2 | $208M | Buy |
467,748
+5,848
| +1% | +$2.6M | 0.19% | 113 |
|
2024
Q1 | $184M | Sell |
461,900
-22,040
| -5% | -$8.8M | 0.17% | 130 |
|
2023
Q4 | $163M | Buy |
483,940
+14,904
| +3% | +$5.03M | 0.1% | 155 |
|
2023
Q3 | $137M | Sell |
469,036
-49,265
| -10% | -$14.4M | 0.08% | 166 |
|
2023
Q2 | $177M | Sell |
518,301
-11,712
| -2% | -$4M | 0.1% | 147 |
|
2023
Q1 | $135M | Sell |
530,013
-17,630
| -3% | -$4.5M | 0.08% | 170 |
|
2022
Q4 | $146M | Sell |
547,643
-32,709
| -6% | -$8.72M | 0.09% | 155 |
|
2022
Q3 | $109M | Buy |
580,352
+23,298
| +4% | +$4.39M | 0.08% | 182 |
|
2022
Q2 | $112M | Buy |
557,054
+18,425
| +3% | +$3.72M | 0.08% | 180 |
|
2022
Q1 | $163M | Buy |
538,629
+268,325
| +99% | +$81.3M | 0.11% | 153 |
|
2021
Q4 | $97.6K | Sell |
270,304
-28,050
| -9% | -$10.1K | 0.06% | 251 |
|
2021
Q3 | $98.9M | Buy |
298,354
+183,918
| +161% | +$60.9M | 0.08% | 247 |
|
2021
Q2 | $105M | Sell |
114,436
-1,603
| -1% | -$1.47M | 0.09% | 238 |
|
2021
Q1 | $85.7M | Sell |
116,039
-1,025
| -0.9% | -$757K | 0.07% | 262 |
|
2020
Q4 | $95.8M | Sell |
117,064
-24,090
| -17% | -$19.7M | 0.09% | 226 |
|
2020
Q3 | $100M | Buy |
141,154
+16,672
| +13% | +$11.8M | 0.1% | 200 |
|
2020
Q2 | $68.9M | Sell |
124,482
-1,106
| -0.9% | -$612K | 0.06% | 265 |
|
2020
Q1 | $62.2M | Buy |
125,588
+17,092
| +16% | +$8.46M | 0.07% | 255 |
|
2019
Q4 | $64.1M | Sell |
108,496
-5,848
| -5% | -$3.46M | 0.07% | 272 |
|
2019
Q3 | $61M | Buy |
114,344
+5,398
| +5% | +$2.88M | 0.07% | 267 |
|
2019
Q2 | $57.1M | Sell |
108,946
-4,366
| -4% | -$2.29M | 0.07% | 274 |
|
2019
Q1 | $64.7M | Sell |
113,312
-16,173
| -12% | -$9.23M | 0.07% | 256 |
|
2018
Q4 | $62M | Sell |
129,485
-4,627
| -3% | -$2.22M | 0.08% | 250 |
|
2018
Q3 | $77M | Sell |
134,112
-30,290
| -18% | -$17.4M | 0.08% | 235 |
|
2018
Q2 | $78.7M | Buy |
164,402
+31,084
| +23% | +$14.9M | 0.09% | 232 |
|
2018
Q1 | $55M | Sell |
133,318
-22,003
| -14% | -$9.08M | 0.06% | 304 |
|
2017
Q4 | $56.7M | Buy |
155,321
+114,654
| +282% | +$41.8M | 0.06% | 300 |
|
2017
Q3 | $14.2M | Buy |
40,667
+2,309
| +6% | +$805K | 0.02% | 662 |
|
2017
Q2 | $35.9M | Sell |
38,358
-8,141
| -18% | -$7.61M | 0.04% | 391 |
|
2017
Q1 | $35.6M | Buy |
46,499
+8,169
| +21% | +$6.26M | 0.05% | 380 |
|
2016
Q4 | $24.3M | Buy |
38,330
+487
| +1% | +$309K | 0.03% | 440 |
|
2016
Q3 | $27.4M | Buy |
37,843
+53
| +0.1% | +$38.4K | 0.04% | 383 |
|
2016
Q2 | $25M | Buy |
37,790
+595
| +2% | +$394K | 0.04% | 389 |
|
2016
Q1 | $22.3M | Buy |
37,195
+266
| +0.7% | +$159K | 0.02% | 426 |
|
2015
Q4 | $20.2K | Sell |
36,929
-1,785
| -5% | -$975 | 0.02% | 451 |
|
2015
Q3 | $17.8K | Buy |
38,714
+1,525
| +4% | +$701 | 0.02% | 486 |
|
2015
Q2 | $18K | Sell |
37,189
-307
| -0.8% | -$149 | 0.02% | 474 |
|
2015
Q1 | $18.9K | Sell |
37,496
-670
| -2% | -$338 | 0.02% | 465 |
|
2014
Q4 | $20.2K | Buy |
38,166
+1,483
| +4% | +$784 | 0.03% | 413 |
|
2014
Q3 | $16.9K | Sell |
36,683
-2,484
| -6% | -$1.15K | 0.03% | 445 |
|
2014
Q2 | $16.1M | Buy |
39,167
+1,273
| +3% | +$524K | 0.02% | 451 |
|
2014
Q1 | $16.6K | Buy |
37,894
+767
| +2% | +$336 | 0.03% | 478 |
|
2013
Q4 | $14.3K | Sell |
37,127
-6,205
| -14% | -$2.38K | 0.02% | 517 |
|
2013
Q3 | $16.3K | Buy |
43,332
+1,318
| +3% | +$496 | 0.03% | 463 |
|
2013
Q2 | $21.3M | Buy |
+42,014
| New | +$21.3M | 0.04% | 356 |
|