Northeast Investment Management’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 | $50.9M | Buy |
93,706
+1,232
| +1% | +$669K | 2.18% | 12 |
|
|
2025
Q1 | $45.8M | Buy |
92,474
+3,304
| +4% | +$1.64M | 2.13% | 13 |
|
|
2024
Q4 | $46.5M | Buy |
89,170
+2,685
| +3% | +$1.4M | 2.07% | 12 |
|
|
2024
Q3 | $42.5M | Buy |
86,485
+3,300
| +4% | +$1.62M | 1.9% | 19 |
|
|
2024
Q2 | $37M | Buy |
83,185
+3,874
| +5% | +$1.72M | 1.74% | 18 |
|
|
2024
Q1 | $31.7M | Buy |
79,311
+3,671
| +5% | +$1.47M | 1.56% | 21 |
|
|
2023
Q4 | $25.5M | Sell |
75,640
-2,272
| -3% | -$766K | 1.37% | 26 |
|
|
2023
Q3 | $22.8M | Sell |
77,912
-3,278
| -4% | -$958K | 1.34% | 25 |
|
|
2023
Q2 | $27.8M | Sell |
81,190
-1,034
| -1% | -$354K | 1.56% | 23 |
|
|
2023
Q1 | $21M | Sell |
82,224
-564
| -0.7% | -$144K | 1.27% | 26 |
|
|
2022
Q4 | $22M | Sell |
82,788
-832
| -1% | -$221K | 1.4% | 26 |
|
|
2022
Q3 | $15.7M | Buy |
83,620
+550
| +0.7% | +$103K | 1.06% | 32 |
|
|
2022
Q2 | $16.7M | Buy |
83,070
+698
| +0.8% | +$140K | 1.06% | 30 |
|
|
2022
Q1 | $24.9M | Buy |
82,372
+1,176
| +1% | +$355K | 1.31% | 25 |
|
|
2021
Q4 | $29.2M | Sell |
81,196
-314
| -0.4% | -$113K | 1.42% | 24 |
|
|
2021
Q3 | $27M | Sell |
81,510
-198
| -0.2% | -$65.6K | 1.44% | 25 |
|
|
2021
Q2 | $25M | Sell |
81,708
-222
| -0.3% | -$68.1K | 1.35% | 25 |
|
|
2021
Q1 | $20.2M | Buy |
81,930
+318
| +0.4% | +$78.3K | 1.19% | 28 |
|
|
2020
Q4 | $22.3M | Sell |
81,612
-405
| -0.5% | -$110K | 1.35% | 25 |
|
|
2020
Q3 | $19.4M | Sell |
82,017
-1,620
| -2% | -$383K | 1.29% | 25 |
|
|
2020
Q2 | $15.9M | Sell |
83,637
-723
| -0.9% | -$137K | 1.19% | 28 |
|
|
2020
Q1 | $13.9M | Sell |
84,360
-5,739
| -6% | -$947K | 1.28% | 25 |
|
|
2019
Q4 | $17.8M | Buy |
90,099
+1,758
| +2% | +$346K | 1.31% | 24 |
|
|
2019
Q3 | $15.9M | Buy |
88,341
+228
| +0.3% | +$41K | 1.27% | 24 |
|
|
2019
Q2 | $15.4M | Buy |
88,113
+3,693
| +4% | +$646K | 1.22% | 26 |
|
|
2019
Q1 | $16.1M | Buy |
84,420
+1,605
| +2% | +$305K | 1.35% | 25 |
|
|
2018
Q4 | $13.2M | Buy |
82,815
+1,161
| +1% | +$185K | 1.27% | 27 |
|
|
2018
Q3 | $15.6M | Buy |
81,654
+14,601
| +22% | +$2.79M | 1.25% | 29 |
|
|
2018
Q2 | $10.7M | Buy |
67,053
+25,632
| +62% | +$4.09M | 0.9% | 38 |
|
|
2018
Q1 | $5.7M | Buy |
41,421
+8,922
| +27% | +$1.23M | 0.5% | 58 |
|
|
2017
Q4 | $3.95M | Buy |
32,499
+11,880
| +58% | +$1.45M | 0.33% | 69 |
|
|
2017
Q3 | $2.4M | Buy |
20,619
+1,503
| +8% | +$175K | 0.21% | 76 |
|
|
2017
Q2 | $1.99M | Buy |
19,116
+441
| +2% | +$45.8K | 0.18% | 78 |
|
|
2017
Q1 | $1.59M | Sell |
18,675
-261
| -1% | -$22.2K | 0.15% | 84 |
|
|
2016
Q4 | $1.33M | Sell |
18,936
-243
| -1% | -$17.1K | 0.13% | 89 |
|
|
2016
Q3 | $1.55M | Buy |
19,179
+6,048
| +46% | +$487K | 0.15% | 87 |
|
|
2016
Q2 | $965K | Buy |
13,131
+1,269
| +11% | +$93.3K | 0.1% | 97 |
|
|
2016
Q1 | $792K | Buy |
11,862
+837
| +8% | +$55.9K | 0.08% | 105 |
|
|
2015
Q4 | $669K | Hold |
11,025
| – | – | 0.07% | 110 |
|
|
2015
Q3 | $563K | Hold |
11,025
| – | – | 0.06% | 110 |
|
|
2015
Q2 | $594K | Sell |
11,025
-1,170
| -10% | -$63K | 0.06% | 111 |
|
|
2015
Q1 | $684K | Hold |
12,195
| – | – | 0.07% | 112 |
|
|
2014
Q4 | $717K | Sell |
12,195
-3,555
| -23% | -$209K | 0.07% | 114 |
|
|
2014
Q3 | $808K | Sell |
15,750
-1,800
| -10% | -$92.3K | 0.08% | 113 |
|
|
2014
Q2 | $803K | Hold |
17,550
| – | – | 0.08% | 111 |
|
|
2014
Q1 | $854K | Buy |
17,550
+2,772
| +19% | +$135K | 0.09% | 109 |
|
|
2013
Q4 | $631K | Sell |
14,778
-855
| -5% | -$36.5K | 0.07% | 114 |
|
|
2013
Q3 | $654K | Sell |
15,633
-2,196
| -12% | -$91.9K | 0.08% | 107 |
|
|
2013
Q2 | $1M | Buy |
+17,829
| New | +$1M | 0.13% | 91 |
|