Mitsubishi UFJ Asset Management (UK)’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $978K | Sell |
1,800
-200
| -10% | -$109K | 0.51% | 63 |
|
2025
Q1 | $991K | Sell |
2,000
-3,900
| -66% | -$1.93M | 0.54% | 56 |
|
2024
Q4 | $3.08M | Buy |
5,900
+4,300
| +269% | +$2.24M | 1.36% | 18 |
|
2024
Q3 | $786K | Sell |
1,600
-3,700
| -70% | -$1.82M | 0.41% | 75 |
|
2024
Q2 | $2.36M | Sell |
5,300
-1,700
| -24% | -$756K | 1.22% | 21 |
|
2024
Q1 | $2.79M | Sell |
7,000
-500
| -7% | -$200K | 1.42% | 22 |
|
2023
Q4 | $2.53M | Buy |
7,500
+2,000
| +36% | +$675K | 1.39% | 17 |
|
2023
Q3 | $1.61M | Buy |
5,500
+3,800
| +224% | +$1.11M | 1.13% | 26 |
|
2023
Q2 | $581K | Sell |
1,700
-600
| -26% | -$205K | 0.37% | 70 |
|
2023
Q1 | $588K | Buy |
+2,300
| New | +$588K | 0.38% | 80 |
|
2022
Q1 | – | Sell |
-15,000
| Closed | -$5.39M | – | 100 |
|
2021
Q4 | $5.39M | Hold |
15,000
| – | – | 2.3% | 9 |
|
2021
Q3 | $4.97M | Buy |
15,000
+3,000
| +25% | +$994K | 2.1% | 11 |
|
2021
Q2 | $3.68M | Sell |
12,000
-1,500
| -11% | -$460K | 1.59% | 16 |
|
2021
Q1 | $3.33M | Sell |
13,500
-4,500
| -25% | -$1.11M | 1.47% | 22 |
|
2020
Q4 | $4.91M | Hold |
18,000
| – | – | 2.2% | 9 |
|
2020
Q3 | $4.26M | Sell |
18,000
-3,000
| -14% | -$710K | 2.09% | 14 |
|
2020
Q2 | $3.99M | Buy |
21,000
+1,800
| +9% | +$342K | 2.14% | 12 |
|
2020
Q1 | $3.17M | Buy |
19,200
+3,600
| +23% | +$594K | 2.37% | 11 |
|
2019
Q4 | $3.07M | Sell |
15,600
-1,500
| -9% | -$295K | 1.23% | 22 |
|
2019
Q3 | $3.08M | Buy |
17,100
+600
| +4% | +$108K | 1.44% | 20 |
|
2019
Q2 | $2.89K | Buy |
16,500
+1,800
| +12% | +$315 | 0.03% | 25 |
|
2019
Q1 | $2.8K | Buy |
14,700
+13,500
| +1,125% | +$2.57K | 0.04% | 26 |
|
2018
Q4 | $192K | Sell |
1,200
-20,100
| -94% | -$3.22M | 0.1% | 74 |
|
2018
Q3 | $4.08K | Buy |
21,300
+3,300
| +18% | +$631 | 0.11% | 19 |
|
2018
Q2 | $2.87M | Buy |
+18,000
| New | +$2.87M | 1.62% | 28 |
|