Mitsubishi UFJ Trust & Banking’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Sell |
243,611
-25,850
| -10% | -$14M | 0.31% | 70 |
|
|
2025
Q1 | $133M | Sell |
269,461
-45,220
| -14% | -$22.4M | 0.35% | 59 |
|
|
2024
Q4 | $164M | Buy |
314,681
+4,791
| +2% | +$2.5M | 0.39% | 46 |
|
|
2024
Q3 | $152M | Buy |
309,890
+5,425
| +2% | +$2.67M | 0.35% | 57 |
|
|
2024
Q2 | $135M | Sell |
304,465
-16,405
| -5% | -$7.3M | 0.32% | 63 |
|
|
2024
Q1 | $128M | Sell |
320,870
-28,156
| -8% | -$11.2M | 0.29% | 79 |
|
|
2023
Q4 | $118M | Sell |
349,026
-892
| -0.3% | -$301K | 0.28% | 81 |
|
|
2023
Q3 | $102M | Sell |
349,918
-8,284
| -2% | -$2.42M | 0.26% | 89 |
|
|
2023
Q2 | $122M | Sell |
358,202
-14,479
| -4% | -$4.95M | 0.28% | 82 |
|
|
2023
Q1 | $95.2M | Sell |
372,681
-8,704
| -2% | -$2.22M | 0.23% | 102 |
|
|
2022
Q4 | $101M | Buy |
381,385
+23,793
| +7% | +$6.31M | 0.26% | 96 |
|
|
2022
Q3 | $67M | Buy |
357,592
+7,772
| +2% | +$1.46M | 0.19% | 129 |
|
|
2022
Q2 | $70.2M | Buy |
349,820
+16,464
| +5% | +$3.3M | 0.18% | 132 |
|
|
2022
Q1 | $101M | Sell |
333,356
-14,731
| -4% | -$4.44M | 0.23% | 104 |
|
|
2021
Q4 | $125M | Buy |
348,087
+230,007
| +195% | +$82.6M | 0.26% | 104 |
|
|
2021
Q3 | $117M | Sell |
118,080
-5,114
| -4% | -$5.08M | 0.25% | 100 |
|
|
2021
Q2 | $113M | Sell |
123,194
-8,472
| -6% | -$7.79M | 0.24% | 107 |
|
|
2021
Q1 | $97.3M | Sell |
131,666
-22,397
| -15% | -$16.6M | 0.21% | 116 |
|
|
2020
Q4 | $126M | Sell |
154,063
-22,675
| -13% | -$18.6M | 0.25% | 93 |
|
|
2020
Q3 | $125M | Sell |
176,738
-8,697
| -5% | -$6.17M | 0.28% | 85 |
|
|
2020
Q2 | $106M | Sell |
185,435
-4,100
| -2% | -$2.34M | 0.26% | 90 |
|
|
2020
Q1 | $93.9M | Buy |
189,535
+3,135
| +2% | +$1.55M | 0.27% | 85 |
|
|
2019
Q4 | $110M | Sell |
186,400
-921
| -0.5% | -$544K | 0.26% | 84 |
|
|
2019
Q3 | $100M | Sell |
187,321
-4,184
| -2% | -$2.23M | 0.26% | 92 |
|
|
2019
Q2 | $99.2M | Buy |
191,505
+14,256
| +8% | +$7.38M | 0.34% | 60 |
|
|
2019
Q1 | $99.8M | Sell |
177,249
-1,841
| -1% | -$1.04M | 0.37% | 55 |
|
|
2018
Q4 | $85.8M | Sell |
179,090
-20,178
| -10% | -$9.66M | 0.36% | 55 |
|
|
2018
Q3 | $114M | Sell |
199,268
-139,577
| -41% | -$80.1M | 0.41% | 47 |
|
|
2018
Q2 | $162M | Sell |
338,845
-50,844
| -13% | -$24.3M | 0.28% | 79 |
|
|
2018
Q1 | $161M | Buy |
389,689
+3,826
| +1% | +$1.58M | 0.28% | 80 |
|
|
2017
Q4 | $141M | Buy |
385,863
+253,687
| +192% | +$92.6M | 0.24% | 90 |
|
|
2017
Q3 | $138M | Sell |
132,176
-1,094
| -0.8% | -$1.14M | 0.26% | 93 |
|
|
2017
Q2 | $125M | Sell |
133,270
-16,134
| -11% | -$15.1M | 0.24% | 98 |
|
|
2017
Q1 | $115M | Sell |
149,404
-466
| -0.3% | -$357K | 0.23% | 102 |
|
|
2016
Q4 | $95M | Buy |
149,870
+13,436
| +10% | +$8.52M | 0.2% | 119 |
|
|
2016
Q3 | $98.9M | Buy |
136,434
+1,555
| +1% | +$1.13M | 0.21% | 115 |
|
|
2016
Q2 | $89.2M | Buy |
134,879
+467
| +0.3% | +$309K | 0.2% | 119 |
|
|
2016
Q1 | $80.8M | Sell |
134,412
-17,000
| -11% | -$10.2M | 0.18% | 130 |
|
|
2015
Q4 | $82.7M | Sell |
151,412
-2,413
| -2% | -$1.32M | 0.19% | 127 |
|
|
2015
Q3 | $70.7M | Buy |
153,825
+4,544
| +3% | +$2.09M | 0.17% | 138 |
|
|
2015
Q2 | $72.3M | Buy |
149,281
+5,556
| +4% | +$2.69M | 0.17% | 148 |
|
|
2015
Q1 | $72.6M | Buy |
143,725
+2,050
| +1% | +$1.04M | 0.17% | 142 |
|
|
2014
Q4 | $74.9M | Sell |
141,675
-869
| -0.6% | -$460K | 0.18% | 140 |
|
|
2014
Q3 | $65.8M | Buy |
142,544
+10,063
| +8% | +$4.65M | 0.16% | 151 |
|
|
2014
Q2 | $54.6M | Sell |
132,481
-3,033
| -2% | -$1.25M | 0.13% | 200 |
|
|
2014
Q1 | $59.4M | Sell |
135,514
-2,936
| -2% | -$1.29M | 0.14% | 176 |
|
|
2013
Q4 | $53.2M | Sell |
138,450
-4,010
| -3% | -$1.54M | 0.13% | 181 |
|
|
2013
Q3 | $53.6M | Sell |
142,460
-394
| -0.3% | -$148K | 0.14% | 164 |
|
|
2013
Q2 | $72.3M | Buy |
+142,854
| New | +$72.3M | 0.2% | 119 |
|