Mitsubishi UFJ Asset Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444M | Buy |
817,882
+35,896
| +5% | +$19.5M | 0.35% | 56 |
|
|
2025
Q1 | $387M | Buy |
781,986
+77,051
| +11% | +$38.2M | 0.36% | 55 |
|
|
2024
Q4 | $377M | Buy |
704,935
+40,649
| +6% | +$21.8M | 0.37% | 55 |
|
|
2024
Q3 | $326M | Buy |
664,286
+41,417
| +7% | +$20.3M | 0.35% | 63 |
|
|
2024
Q2 | $277M | Buy |
622,869
+47,588
| +8% | +$21.2M | 0.34% | 63 |
|
|
2024
Q1 | $230M | Buy |
575,281
+75,747
| +15% | +$30.2M | 0.32% | 64 |
|
|
2023
Q4 | $161M | Buy |
499,534
+34,674
| +7% | +$11.2M | 0.28% | 77 |
|
|
2023
Q3 | $136M | Buy |
464,860
+33,841
| +8% | +$9.89M | 0.27% | 74 |
|
|
2023
Q2 | $147M | Buy |
431,019
+3,383
| +0.8% | +$1.16M | 0.31% | 66 |
|
|
2023
Q1 | $109M | Buy |
427,636
+38,927
| +10% | +$9.94M | 0.26% | 82 |
|
|
2022
Q4 | $103M | Buy |
388,709
+14,744
| +4% | +$3.92M | 0.28% | 76 |
|
|
2022
Q3 | $70.1M | Buy |
373,965
+9,291
| +3% | +$1.74M | 0.23% | 86 |
|
|
2022
Q2 | $73.2M | Buy |
364,674
+25,422
| +7% | +$5.1M | 0.32% | 67 |
|
|
2022
Q1 | $102M | Buy |
339,252
+40,321
| +13% | +$12.2M | 0.4% | 47 |
|
|
2021
Q4 | $108M | Buy |
298,931
+214,420
| +254% | +$77.2M | 0.43% | 47 |
|
|
2021
Q3 | $84M | Buy |
84,511
+6,983
| +9% | +$6.94M | 0.41% | 50 |
|
|
2021
Q2 | $71.3M | Buy |
77,528
+24,462
| +46% | +$22.5M | 0.39% | 53 |
|
|
2021
Q1 | $39.2M | Sell |
53,066
-9,618
| -15% | -$7.11M | 0.26% | 83 |
|
|
2020
Q4 | $51.3M | Buy |
62,684
+1,775
| +3% | +$1.45M | 0.4% | 53 |
|
|
2020
Q3 | $43.2M | Buy |
60,909
+6,075
| +11% | +$4.31M | 0.4% | 57 |
|
|
2020
Q2 | $31.2M | Buy |
54,834
+2,145
| +4% | +$1.22M | 0.36% | 62 |
|
|
2020
Q1 | $26.1M | Buy |
52,689
+568
| +1% | +$281K | 0.4% | 55 |
|
|
2019
Q4 | $30.9M | Sell |
52,121
-192
| -0.4% | -$114K | 0.4% | 51 |
|
|
2019
Q3 | $28.2M | Buy |
52,313
+1,572
| +3% | +$849K | 0.46% | 43 |
|
|
2019
Q2 | $26.6M | Buy |
50,741
+3,403
| +7% | +$1.79M | 0.46% | 43 |
|
|
2019
Q1 | $27M | Buy |
47,338
+10,330
| +28% | +$5.89M | 0.56% | 42 |
|
|
2018
Q4 | $16.7M | Sell |
37,008
-4,479
| -11% | -$2.02M | 0.42% | 50 |
|
|
2018
Q3 | $23.8M | Buy |
41,487
+2,347
| +6% | +$1.35M | 0.49% | 46 |
|
|
2018
Q2 | $18.7M | Sell |
39,140
-4,931
| -11% | -$2.36M | 0.41% | 52 |
|
|
2018
Q1 | $18.2M | Buy |
44,071
+14,420
| +49% | +$5.95M | 0.42% | 52 |
|
|
2017
Q4 | $11.4M | Buy |
29,651
+22,805
| +333% | +$8.75M | 0.25% | 84 |
|
|
2017
Q3 | $7.16M | Sell |
6,846
-107
| -2% | -$112K | 0.17% | 132 |
|
|
2017
Q2 | $6.5M | Sell |
6,953
-690
| -9% | -$645K | 0.16% | 136 |
|
|
2017
Q1 | $5.86M | Buy |
7,643
+190
| +3% | +$146K | 0.13% | 157 |
|
|
2016
Q4 | $4.78M | Buy |
7,453
+1,092
| +17% | +$701K | 0.12% | 180 |
|
|
2016
Q3 | $4.61M | Buy |
6,361
+784
| +14% | +$568K | 0.11% | 185 |
|
|
2016
Q2 | $3.69M | Buy |
5,577
+153
| +3% | +$101K | 0.1% | 212 |
|
|
2016
Q1 | $3.26M | Buy |
5,424
+509
| +10% | +$306K | 0.09% | 235 |
|
|
2015
Q4 | $2.68M | Buy |
4,915
+291
| +6% | +$159K | 0.08% | 257 |
|
|
2015
Q3 | $2.13M | Buy |
4,624
+19
| +0.4% | +$8.73K | 0.07% | 298 |
|
|
2015
Q2 | $2.23M | Sell |
4,605
-263
| -5% | -$127K | 0.07% | 311 |
|
|
2015
Q1 | $2.46M | Sell |
4,868
-233
| -5% | -$118K | 0.07% | 298 |
|
|
2014
Q4 | $2.68M | Sell |
5,101
-1,073
| -17% | -$564K | 0.08% | 266 |
|
|
2014
Q3 | $2.85M | Sell |
6,174
-1,297
| -17% | -$599K | 0.09% | 252 |
|
|
2014
Q2 | $3.08M | Buy |
7,471
+56
| +0.8% | +$23.1K | 0.08% | 278 |
|
|
2014
Q1 | $3.25M | Buy |
7,415
+62
| +0.8% | +$27.2K | 0.09% | 254 |
|
|
2013
Q4 | $2.75M | Sell |
7,353
-1,899
| -21% | -$709K | 0.08% | 283 |
|
|
2013
Q3 | $3.48M | Buy |
9,252
+452
| +5% | +$170K | 0.09% | 255 |
|
|
2013
Q2 | $4.46M | Buy |
+8,800
| New | +$4.46M | 0.13% | 183 |
|