Natixis’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 | $65.3M | Buy |
120,254
+28,274
| +31% | +$15.4M | 0.29% | 47 |
|
2025
Q1 | $45.1M | Buy |
91,980
+41,423
| +82% | +$20.3M | 0.25% | 54 |
|
2024
Q4 | $26.4M | Buy |
50,557
+463
| +0.9% | +$242K | 0.16% | 98 |
|
2024
Q3 | $24.6M | Buy |
50,094
+19,343
| +63% | +$9.5M | 0.14% | 101 |
|
2024
Q2 | $13.7M | Sell |
30,751
-18,955
| -38% | -$8.43M | 0.08% | 166 |
|
2024
Q1 | $19.8M | Buy |
49,706
+4,266
| +9% | +$1.7M | 0.1% | 145 |
|
2023
Q4 | $15.3M | Sell |
45,440
-54,397
| -54% | -$18.4M | 0.11% | 148 |
|
2023
Q3 | $29.2M | Buy |
99,837
+853
| +0.9% | +$249K | 0.22% | 91 |
|
2023
Q2 | $33.8M | Buy |
98,984
+78,402
| +381% | +$26.8M | 0.27% | 72 |
|
2023
Q1 | $5.26M | Sell |
20,582
-15,964
| -44% | -$4.08M | 0.05% | 259 |
|
2022
Q4 | $9.7M | Sell |
36,546
-203,705
| -85% | -$54.1M | 0.05% | 263 |
|
2022
Q3 | $45.1M | Buy |
240,251
+85,015
| +55% | +$16M | 0.21% | 81 |
|
2022
Q2 | $31.2M | Sell |
155,236
-138,375
| -47% | -$27.8M | 0.11% | 112 |
|
2022
Q1 | $88.6M | Buy |
293,611
+284,281
| +3,047% | +$85.8M | 0.31% | 60 |
|
2021
Q4 | $3.35M | Sell |
9,330
-36,150
| -79% | -$13M | 0.01% | 642 |
|
2021
Q3 | $5.02M | Buy |
45,480
+37,167
| +447% | +$4.11M | 0.02% | 531 |
|
2021
Q2 | $2.55M | Buy |
8,313
+3,645
| +78% | +$1.12M | 0.01% | 487 |
|
2021
Q1 | $1.15M | Sell |
4,668
-67,074
| -93% | -$16.5M | ﹤0.01% | 804 |
|
2020
Q4 | $19.6M | Buy |
71,742
+36,330
| +103% | +$9.91M | 0.07% | 262 |
|
2020
Q3 | $8.38M | Sell |
35,412
-30,693
| -46% | -$7.26M | 0.06% | 202 |
|
2020
Q2 | $12.6M | Buy |
+66,105
| New | +$12.6M | 0.1% | 165 |
|
2020
Q1 | – | Sell |
-29,478
| Closed | -$5.81M | – | 789 |
|
2019
Q4 | $5.81M | Buy |
+29,478
| New | +$5.81M | 0.04% | 379 |
|
2019
Q2 | – | Sell |
-22,218
| Closed | -$4.17M | – | 827 |
|
2019
Q1 | $4.17M | Sell |
22,218
-5,727
| -20% | -$1.07M | 0.03% | 402 |
|
2018
Q4 | $4.46M | Sell |
27,945
-32,466
| -54% | -$5.18M | 0.04% | 341 |
|
2018
Q3 | $11.6M | Sell |
60,411
-44,499
| -42% | -$8.51M | 0.07% | 254 |
|
2018
Q2 | $16.7M | Sell |
104,910
-52,113
| -33% | -$8.31M | 0.09% | 209 |
|
2018
Q1 | $21.6M | Buy |
157,023
+51,249
| +48% | +$7.05M | 0.13% | 166 |
|
2017
Q4 | $12.9M | Buy |
105,774
+34,035
| +47% | +$4.14M | 0.1% | 190 |
|
2017
Q3 | $8.34M | Sell |
71,739
-276,624
| -79% | -$32.1M | 0.08% | 214 |
|
2017
Q2 | $36.2M | Buy |
+348,363
| New | +$36.2M | 0.41% | 64 |
|
2017
Q1 | – | Sell |
-146,718
| Closed | -$10.3M | – | 984 |
|
2016
Q4 | $10.3M | Buy |
146,718
+110,124
| +301% | +$7.76M | 0.11% | 186 |
|
2016
Q3 | $2.95M | Buy |
36,594
+31,329
| +595% | +$2.52M | 0.03% | 243 |
|
2016
Q2 | $387K | Buy |
+5,265
| New | +$387K | 0.01% | 346 |
|
2015
Q3 | – | Sell |
-5,508
| Closed | -$297K | – | 349 |
|
2015
Q2 | $297K | Sell |
5,508
-20,646
| -79% | -$1.11M | ﹤0.01% | 307 |
|
2015
Q1 | $1.47M | Buy |
26,154
+3,267
| +14% | +$183K | 0.02% | 208 |
|
2014
Q4 | $1.35M | Buy |
22,887
+16,587
| +263% | +$975K | 0.02% | 203 |
|
2014
Q3 | $323K | Sell |
6,300
-19,800
| -76% | -$1.02M | 0.01% | 344 |
|
2014
Q2 | $1.19M | Sell |
26,100
-25,371
| -49% | -$1.16M | 0.01% | 290 |
|
2014
Q1 | $2.51M | Buy |
+51,471
| New | +$2.51M | 0.03% | 229 |
|
2013
Q4 | – | Sell |
-246,600
| Closed | -$10.3M | – | 583 |
|
2013
Q3 | $10.3M | Buy |
246,600
+190,800
| +342% | +$7.98M | 0.11% | 178 |
|
2013
Q2 | $3.14M | Buy |
+55,800
| New | +$3.14M | 0.04% | 202 |
|