Norris Perne & French’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 | $1.03M | Sell |
1,897
-24
| -1% | -$13K | 0.07% | 80 |
|
|
2025
Q1 | $951K | Buy |
1,921
+429
| +29% | +$212K | 0.07% | 78 |
|
|
2024
Q4 | $779K | Hold |
1,492
| – | – | 0.06% | 76 |
|
|
2024
Q3 | $733K | Hold |
1,492
| – | – | 0.05% | 81 |
|
|
2024
Q2 | $664K | Buy |
1,492
+51
| +4% | +$22.7K | 0.05% | 84 |
|
|
2024
Q1 | $575K | Buy |
1,441
+58
| +4% | +$23.1K | 0.04% | 87 |
|
|
2023
Q4 | $467K | Buy |
1,383
+258
| +23% | +$87K | 0.04% | 89 |
|
|
2023
Q3 | $329K | Hold |
1,125
| – | – | 0.03% | 104 |
|
|
2023
Q2 | $385K | Hold |
1,125
| – | – | 0.03% | 100 |
|
|
2023
Q1 | $287K | Hold |
1,125
| – | – | 0.03% | 106 |
|
|
2022
Q4 | $299K | Hold |
1,125
| – | – | 0.03% | 110 |
|
|
2022
Q3 | $211K | Sell |
1,125
-60
| -5% | -$11.3K | 0.02% | 122 |
|
|
2022
Q2 | $238K | Hold |
1,185
| – | – | 0.02% | 123 |
|
|
2022
Q1 | $357K | Sell |
1,185
-24
| -2% | -$7.23K | 0.03% | 113 |
|
|
2021
Q4 | $434K | Buy |
1,209
+60
| +5% | +$21.5K | 0.03% | 101 |
|
|
2021
Q3 | $381K | Hold |
1,149
| – | – | 0.03% | 103 |
|
|
2021
Q2 | $352K | Hold |
1,149
| – | – | 0.03% | 110 |
|
|
2021
Q1 | $283K | Sell |
1,149
-1,644
| -59% | -$405K | 0.03% | 110 |
|
|
2020
Q4 | $762K | Buy |
2,793
+258
| +10% | +$70.4K | 0.07% | 85 |
|
|
2020
Q3 | $600K | Sell |
2,535
-210
| -8% | -$49.7K | 0.07% | 90 |
|
|
2020
Q2 | $521K | Sell |
2,745
-210
| -7% | -$39.9K | 0.06% | 86 |
|
|
2020
Q1 | $488K | Sell |
2,955
-300
| -9% | -$49.5K | 0.07% | 72 |
|
|
2019
Q4 | $641K | Sell |
3,255
-195
| -6% | -$38.4K | 0.08% | 77 |
|
|
2019
Q3 | $621K | Sell |
3,450
-75
| -2% | -$13.5K | 0.08% | 80 |
|
|
2019
Q2 | $616K | Hold |
3,525
| – | – | 0.08% | 81 |
|
|
2019
Q1 | $670K | Sell |
3,525
-300
| -8% | -$57K | 0.09% | 79 |
|
|
2018
Q4 | $611K | Hold |
3,825
| – | – | 0.1% | 80 |
|
|
2018
Q3 | $732K | Hold |
3,825
| – | – | 0.1% | 82 |
|
|
2018
Q2 | $610K | Hold |
3,825
| – | – | 0.09% | 82 |
|
|
2018
Q1 | $526K | Sell |
3,825
-75
| -2% | -$10.3K | 0.08% | 89 |
|
|
2017
Q4 | $474K | Buy |
3,900
+750
| +24% | +$91.2K | 0.07% | 97 |
|
|
2017
Q3 | $366K | Hold |
3,150
| – | – | 0.06% | 114 |
|
|
2017
Q2 | $327K | Sell |
3,150
-90
| -3% | -$9.34K | 0.05% | 122 |
|
|
2017
Q1 | $276K | Sell |
3,240
-675
| -17% | -$57.5K | 0.05% | 129 |
|
|
2016
Q4 | $276K | Sell |
3,915
-1,125
| -22% | -$79.3K | 0.05% | 130 |
|
|
2016
Q3 | $406K | Hold |
5,040
| – | – | 0.08% | 100 |
|
|
2016
Q2 | $370K | Sell |
5,040
-14,562
| -74% | -$1.07M | 0.08% | 102 |
|
|
2016
Q1 | $1.31M | Sell |
19,602
-1,251
| -6% | -$83.5K | 0.27% | 72 |
|
|
2015
Q4 | $1.27M | Sell |
20,853
-2,790
| -12% | -$169K | 0.26% | 74 |
|
|
2015
Q3 | $1.21M | Sell |
23,643
-34,947
| -60% | -$1.78M | 0.29% | 62 |
|
|
2015
Q2 | $3.15M | Sell |
58,590
-18,450
| -24% | -$993K | 0.6% | 55 |
|
|
2015
Q1 | $4.32M | Sell |
77,040
-29,583
| -28% | -$1.66M | 0.8% | 44 |
|
|
2014
Q4 | $6.27M | Sell |
106,623
-16,713
| -14% | -$982K | 1.14% | 38 |
|
|
2014
Q3 | $6.33M | Sell |
123,336
-17,100
| -12% | -$877K | 1.23% | 36 |
|
|
2014
Q2 | $6.43M | Buy |
140,436
+603
| +0.4% | +$27.6K | 1.21% | 35 |
|
|
2014
Q1 | $6.81M | Sell |
139,833
-1,260
| -0.9% | -$61.3K | 1.34% | 31 |
|
|
2013
Q4 | $6.02M | Sell |
141,093
-10,332
| -7% | -$441K | 1.13% | 35 |
|
|
2013
Q3 | $6.33M | Sell |
151,425
-66,537
| -31% | -$2.78M | 1.3% | 31 |
|
|
2013
Q2 | $12.3M | Buy |
+217,962
| New | +$12.3M | 2.63% | 2 |
|