Nomura Asset Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232M | Buy |
427,378
+102,995
| +32% | +$56M | 0.64% | 20 |
|
|
2025
Q1 | $161M | Buy |
324,383
+42,280
| +15% | +$20.9M | 0.49% | 38 |
|
|
2024
Q4 | $147M | Sell |
282,103
-40,355
| -13% | -$21.1M | 0.44% | 40 |
|
|
2024
Q3 | $158M | Buy |
322,458
+12,850
| +4% | +$6.31M | 0.49% | 35 |
|
|
2024
Q2 | $138M | Buy |
309,608
+17,714
| +6% | +$7.88M | 0.47% | 38 |
|
|
2024
Q1 | $116M | Buy |
291,894
+12,673
| +5% | +$5.06M | 0.42% | 47 |
|
|
2023
Q4 | $94.2M | Buy |
279,221
+22,627
| +9% | +$7.63M | 0.39% | 53 |
|
|
2023
Q3 | $75M | Sell |
256,594
-7,852
| -3% | -$2.3M | 0.35% | 58 |
|
|
2023
Q2 | $90.4M | Sell |
264,446
-20,724
| -7% | -$7.09M | 0.42% | 48 |
|
|
2023
Q1 | $72.9M | Sell |
285,170
-10,031
| -3% | -$2.56M | 0.38% | 51 |
|
|
2022
Q4 | $78.3M | Buy |
295,201
+22,826
| +8% | +$6.06M | 0.46% | 47 |
|
|
2022
Q3 | $51.1M | Sell |
272,375
-6,930
| -2% | -$1.3M | 0.33% | 66 |
|
|
2022
Q2 | $56.1M | Buy |
279,305
+43,146
| +18% | +$8.66M | 0.35% | 63 |
|
|
2022
Q1 | $71.2M | Sell |
236,159
-28,841
| -11% | -$8.7M | 0.39% | 56 |
|
|
2021
Q4 | $95.2M | Buy |
265,000
+178,040
| +205% | +$64M | 0.48% | 36 |
|
|
2021
Q3 | $86.5M | Buy |
86,960
+5,974
| +7% | +$5.94M | 0.49% | 39 |
|
|
2021
Q2 | $74.5M | Sell |
80,986
-10,300
| -11% | -$9.47M | 0.43% | 50 |
|
|
2021
Q1 | $67.5M | Buy |
91,286
+6,937
| +8% | +$5.13M | 0.43% | 50 |
|
|
2020
Q4 | $69M | Buy |
84,349
+4,317
| +5% | +$3.53M | 0.46% | 49 |
|
|
2020
Q3 | $56.8M | Buy |
80,032
+58,219
| +267% | +$41.3M | 0.44% | 52 |
|
|
2020
Q2 | $12.4M | Sell |
21,813
-85,162
| -80% | -$48.5M | 0.11% | 186 |
|
|
2020
Q1 | $53M | Buy |
106,975
+85,837
| +406% | +$42.5M | 0.55% | 41 |
|
|
2019
Q4 | $12.5M | Sell |
21,138
-389
| -2% | -$230K | 0.11% | 189 |
|
|
2019
Q3 | $11.6M | Sell |
21,527
-960
| -4% | -$518K | 0.11% | 190 |
|
|
2019
Q2 | $11.8M | Sell |
22,487
-155,310
| -87% | -$81.5M | 0.12% | 175 |
|
|
2019
Q1 | $101M | Sell |
177,797
-101,707
| -36% | -$58M | 1% | 16 |
|
|
2018
Q4 | $134M | Buy |
279,504
+2,016
| +0.7% | +$966K | 1.5% | 7 |
|
|
2018
Q3 | $159M | Buy |
277,488
+1,198
| +0.4% | +$688K | 1.55% | 6 |
|
|
2018
Q2 | $132M | Sell |
276,290
-14,605
| -5% | -$6.99M | 1.37% | 8 |
|
|
2018
Q1 | $120M | Buy |
290,895
+40,335
| +16% | +$16.7M | 1.31% | 11 |
|
|
2017
Q4 | $91.4M | Buy |
250,560
+180,189
| +256% | +$65.8M | 1.06% | 18 |
|
|
2017
Q3 | $73.6M | Sell |
70,371
-35,406
| -33% | -$37M | 0.95% | 19 |
|
|
2017
Q2 | $98.9M | Sell |
105,777
-68
| -0.1% | -$63.6K | 1.33% | 11 |
|
|
2017
Q1 | $81.1M | Buy |
105,845
+88,140
| +498% | +$67.6M | 1.14% | 11 |
|
|
2016
Q4 | $11.2M | Buy |
17,705
+6,208
| +54% | +$3.94M | 0.2% | 125 |
|
|
2016
Q3 | $8.33M | Buy |
11,497
+6,083
| +112% | +$4.41M | 0.15% | 157 |
|
|
2016
Q2 | $3.58M | Sell |
5,414
-2,200
| -29% | -$1.46M | 0.07% | 293 |
|
|
2016
Q1 | $4.58M | Buy |
7,614
+3,325
| +78% | +$2M | 0.09% | 233 |
|
|
2015
Q4 | $2.34M | Sell |
4,289
-214
| -5% | -$117K | 0.05% | 356 |
|
|
2015
Q3 | $2.07M | Buy |
4,503
+230
| +5% | +$106K | 0.04% | 370 |
|
|
2015
Q2 | $2.07M | Buy |
4,273
+33
| +0.8% | +$16K | 0.04% | 372 |
|
|
2015
Q1 | $2.14M | Sell |
4,240
-1,058
| -20% | -$534K | 0.04% | 371 |
|
|
2014
Q4 | $2.79M | Sell |
5,298
-317
| -6% | -$167K | 0.05% | 318 |
|
|
2014
Q3 | $2.59M | Sell |
5,615
-94
| -2% | -$43.4K | 0.05% | 324 |
|
|
2014
Q2 | $2.35M | Sell |
5,709
-3,419
| -37% | -$1.41M | 0.04% | 346 |
|
|
2014
Q1 | $4M | Buy |
9,128
+1,231
| +16% | +$539K | 0.07% | 251 |
|
|
2013
Q4 | $3.03M | Sell |
7,897
-276
| -3% | -$106K | 0.05% | 300 |
|
|
2013
Q3 | $3.08M | Sell |
8,173
-48
| -0.6% | -$18.1K | 0.06% | 304 |
|
|
2013
Q2 | $4.17M | Buy |
+8,221
| New | +$4.17M | 0.08% | 259 |
|