NIP
Nicholas Investment Partners’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.08M | Hold |
16,706
| – | – | 0.81% | 32 |
|
|
2025
Q1 | $8.27M | Buy |
16,706
+3,774
| +29% | +$1.87M | 0.85% | 32 |
|
|
2024
Q4 | $6.75M | Hold |
12,932
| – | – | 0.59% | 59 |
|
|
2024
Q3 | $6.35M | Buy |
12,932
+3,669
| +40% | +$1.8M | 0.58% | 58 |
|
|
2024
Q2 | $4.12M | Buy |
+9,263
| New | +$4.12M | 0.43% | 84 |
|
|
2019
Q2 | – | Sell |
-11,346
| Closed | -$6.47M | – | 220 |
|
|
2019
Q1 | $6.47M | Buy |
11,346
+2,637
| +30% | +$1.5M | 0.58% | 38 |
|
|
2018
Q4 | $4.17M | Sell |
8,709
-58
| -0.7% | -$27.8K | 0.45% | 73 |
|
|
2018
Q3 | $5.03M | Sell |
8,767
-560
| -6% | -$321K | 0.4% | 87 |
|
|
2018
Q2 | $4.46M | Buy |
9,327
+932
| +11% | +$446K | 0.31% | 99 |
|
|
2018
Q1 | $3.47M | Sell |
8,395
-1,370
| -14% | -$566K | 0.25% | 136 |
|
|
2017
Q4 | $3.56M | Buy |
9,765
+6,616
| +210% | +$2.41M | 0.24% | 144 |
|
|
2017
Q3 | $3.29M | Sell |
3,149
-61
| -2% | -$63.8K | 0.23% | 155 |
|
|
2017
Q2 | $3M | Sell |
3,210
-1,453
| -31% | -$1.36M | 0.21% | 167 |
|
|
2017
Q1 | $3.57M | Buy |
+4,663
| New | +$3.57M | 0.25% | 144 |
|
|
2016
Q4 | – | Sell |
-9,035
| Closed | -$6.55M | – | 311 |
|
|
2016
Q3 | $6.55M | Sell |
9,035
-1,577
| -15% | -$1.14M | 0.44% | 55 |
|
|
2016
Q2 | $7.02M | Buy |
10,612
+4,287
| +68% | +$2.84M | 0.49% | 47 |
|
|
2016
Q1 | $3.8M | Buy |
+6,325
| New | +$3.8M | 0.28% | 144 |
|