Natixis Investment Managers International’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $5.31M | Sell |
10,167
-582
| -5% | -$304K | 0.41% | 38 |
|
2024
Q3 | $5.28M | Sell |
10,749
-107
| -1% | -$52.6K | 0.38% | 41 |
|
2024
Q2 | $4.83M | Sell |
10,856
-397
| -4% | -$177K | 0.36% | 38 |
|
2024
Q1 | $4.49M | Sell |
11,253
-587
| -5% | -$234K | 0.31% | 38 |
|
2023
Q4 | $3.99M | Buy |
11,840
+60
| +0.5% | +$20.2K | 0.28% | 46 |
|
2023
Q3 | $3.44M | Sell |
11,780
-344
| -3% | -$101K | 0.27% | 45 |
|
2023
Q2 | $4.15M | Buy |
12,124
+298
| +3% | +$102K | 0.31% | 44 |
|
2023
Q1 | $3.02M | Sell |
11,826
-1,164
| -9% | -$297K | 0.23% | 47 |
|
2022
Q4 | $3.45M | Hold |
12,990
| – | – | 0.26% | 45 |
|
2022
Q3 | $2.43M | Sell |
12,990
-215,131
| -94% | -$40.3M | 0.19% | 46 |
|
2022
Q2 | $45.8M | Buy |
228,121
+7,810
| +4% | +$1.57M | 0.93% | 31 |
|
2022
Q1 | $66.5M | Buy |
220,311
+206,825
| +1,534% | +$62.4M | 1.16% | 24 |
|
2021
Q4 | $4.85M | Sell |
13,486
-791
| -6% | -$284K | 0.27% | 41 |
|
2021
Q3 | $4.73M | Sell |
14,277
-447
| -3% | -$148K | 0.27% | 39 |
|
2021
Q2 | $4.51M | Sell |
14,724
-267
| -2% | -$81.8K | 0.27% | 40 |
|
2021
Q1 | $3.69M | Sell |
14,991
-231
| -2% | -$56.9K | 0.25% | 45 |
|
2020
Q4 | $4.15M | Buy |
+15,222
| New | +$4.15M | 0.29% | 45 |
|
2018
Q4 | – | Sell |
-35,424
| Closed | -$6.78M | – | 300 |
|
2018
Q3 | $6.78M | Buy |
35,424
+48
| +0.1% | +$9.18K | 0.32% | 52 |
|
2018
Q2 | $5.64M | Buy |
35,376
+14,079
| +66% | +$2.25M | 0.31% | 54 |
|
2018
Q1 | $2.93M | Buy |
+21,297
| New | +$2.93M | 0.21% | 69 |
|
2017
Q4 | – | Sell |
-40,860
| Closed | -$4.75M | – | 263 |
|
2017
Q3 | $4.75M | Sell |
40,860
-2,376
| -5% | -$276K | 0.41% | 47 |
|
2017
Q2 | $4.49M | Sell |
43,236
-34,920
| -45% | -$3.63M | 0.39% | 45 |
|
2017
Q1 | $6.66M | Buy |
78,156
+4,950
| +7% | +$422K | 0.59% | 37 |
|
2016
Q4 | $5.16M | Sell |
73,206
-30,915
| -30% | -$2.18M | 0.49% | 44 |
|
2016
Q3 | $8.39M | Buy |
104,121
+1,368
| +1% | +$110K | 0.86% | 28 |
|
2016
Q2 | $7.55M | Buy |
102,753
+5,688
| +6% | +$418K | 0.83% | 27 |
|
2016
Q1 | $6.48M | Buy |
97,065
+21,762
| +29% | +$1.45M | 0.77% | 31 |
|
2015
Q4 | $4.57M | Buy |
75,303
+51,336
| +214% | +$3.12M | 0.59% | 40 |
|
2015
Q3 | $1.22M | Hold |
23,967
| – | – | 0.17% | 97 |
|
2015
Q2 | $1.29M | Buy |
23,967
+5,103
| +27% | +$275K | 0.16% | 95 |
|
2015
Q1 | $1.06M | Buy |
+18,864
| New | +$1.06M | 0.13% | 111 |
|