Northern Trust’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98B | Buy |
3,637,651
+6,370
| +0.2% | +$3.46M | 0.27% | 62 |
|
|
2025
Q1 | $1.8B | Buy |
3,631,281
+11,988
| +0.3% | +$5.94M | 0.27% | 61 |
|
|
2024
Q4 | $1.89B | Buy |
3,619,293
+494,496
| +16% | +$258M | 0.27% | 55 |
|
|
2024
Q3 | $1.54B | Sell |
3,124,797
-120,852
| -4% | -$59.4M | 0.25% | 66 |
|
|
2024
Q2 | $1.44B | Sell |
3,245,649
-20,755
| -0.6% | -$9.23M | 0.24% | 66 |
|
|
2024
Q1 | $1.3B | Sell |
3,266,404
-144,817
| -4% | -$57.8M | 0.23% | 77 |
|
|
2023
Q4 | $1.15B | Sell |
3,411,221
-103,200
| -3% | -$34.8M | 0.21% | 92 |
|
|
2023
Q3 | $1.03B | Buy |
3,514,421
+115,059
| +3% | +$33.6M | 0.2% | 96 |
|
|
2023
Q2 | $1.16B | Sell |
3,399,362
-133,286
| -4% | -$45.6M | 0.22% | 83 |
|
|
2023
Q1 | $902M | Sell |
3,532,648
-38,199
| -1% | -$9.76M | 0.18% | 109 |
|
|
2022
Q4 | $948M | Buy |
3,570,847
+10,962
| +0.3% | +$2.91M | 0.2% | 101 |
|
|
2022
Q3 | $667M | Sell |
3,559,885
-203,339
| -5% | -$38.1M | 0.15% | 131 |
|
|
2022
Q2 | $755M | Sell |
3,763,224
-101,300
| -3% | -$20.3M | 0.16% | 121 |
|
|
2022
Q1 | $1.17B | Sell |
3,864,524
-46,862
| -1% | -$14.1M | 0.21% | 93 |
|
|
2021
Q4 | $1.41B | Buy |
3,911,386
+2,608,267
| +200% | +$937M | 0.23% | 81 |
|
|
2021
Q3 | $1.3B | Sell |
1,303,119
-5,785
| -0.4% | -$5.75M | 0.23% | 85 |
|
|
2021
Q2 | $1.2B | Sell |
1,308,904
-12,244
| -0.9% | -$11.3M | 0.21% | 93 |
|
|
2021
Q1 | $976M | Sell |
1,321,148
-19,047
| -1% | -$14.1M | 0.18% | 108 |
|
|
2020
Q4 | $1.1B | Sell |
1,340,195
-33,825
| -2% | -$27.7M | 0.21% | 87 |
|
|
2020
Q3 | $975M | Buy |
1,374,020
+57,101
| +4% | +$40.5M | 0.21% | 89 |
|
|
2020
Q2 | $750M | Buy |
1,316,919
+31,286
| +2% | +$17.8M | 0.18% | 107 |
|
|
2020
Q1 | $637M | Sell |
1,285,633
-22,740
| -2% | -$11.3M | 0.18% | 112 |
|
|
2019
Q4 | $773M | Sell |
1,308,373
-94
| -0% | -$55.6K | 0.17% | 117 |
|
|
2019
Q3 | $706M | Sell |
1,308,467
-44,193
| -3% | -$23.9M | 0.17% | 118 |
|
|
2019
Q2 | $710M | Buy |
1,352,660
+10,544
| +0.8% | +$5.53M | 0.17% | 115 |
|
|
2019
Q1 | $766M | Buy |
1,342,116
+14,460
| +1% | +$8.25M | 0.19% | 104 |
|
|
2018
Q4 | $636M | Buy |
1,327,656
+31,146
| +2% | +$14.9M | 0.18% | 106 |
|
|
2018
Q3 | $744M | Sell |
1,296,510
-34,251
| -3% | -$19.7M | 0.18% | 107 |
|
|
2018
Q2 | $637M | Sell |
1,330,761
-26,581
| -2% | -$12.7M | 0.16% | 123 |
|
|
2018
Q1 | $560M | Sell |
1,357,342
-13,915
| -1% | -$5.74M | 0.15% | 141 |
|
|
2017
Q4 | $500M | Buy |
1,371,257
+729,309
| +114% | +$266M | 0.13% | 163 |
|
|
2017
Q3 | $671M | Buy |
641,948
+202,825
| +46% | +$212M | 0.18% | 114 |
|
|
2017
Q2 | $411M | Sell |
439,123
-4,282
| -1% | -$4.01M | 0.11% | 173 |
|
|
2017
Q1 | $340M | Sell |
443,405
-10,468
| -2% | -$8.02M | 0.1% | 210 |
|
|
2016
Q4 | $288M | Sell |
453,873
-45,402
| -9% | -$28.8M | 0.09% | 226 |
|
|
2016
Q3 | $362M | Buy |
499,275
+5,233
| +1% | +$3.79M | 0.11% | 182 |
|
|
2016
Q2 | $327M | Buy |
494,042
+9,512
| +2% | +$6.29M | 0.11% | 193 |
|
|
2016
Q1 | $283M | Buy |
484,530
+2,979
| +0.6% | +$1.74M | 0.09% | 212 |
|
|
2015
Q4 | $263M | Sell |
481,551
-21,040
| -4% | -$11.5M | 0.09% | 226 |
|
|
2015
Q3 | $231M | Sell |
502,591
-5,721
| -1% | -$2.63M | 0.08% | 253 |
|
|
2015
Q2 | $246M | Buy |
508,312
+14,321
| +3% | +$6.94M | 0.07% | 263 |
|
|
2015
Q1 | $249M | Sell |
493,991
-8,888
| -2% | -$4.49M | 0.08% | 266 |
|
|
2014
Q4 | $266M | Buy |
502,879
+1,732
| +0.3% | +$916K | 0.08% | 254 |
|
|
2014
Q3 | $231M | Sell |
501,147
-5,219
| -1% | -$2.41M | 0.07% | 270 |
|
|
2014
Q2 | $209M | Sell |
506,366
-52,261
| -9% | -$21.5M | 0.07% | 285 |
|
|
2014
Q1 | $245M | Buy |
558,627
+32,776
| +6% | +$14.4M | 0.08% | 254 |
|
|
2013
Q4 | $202M | Sell |
525,851
-19,171
| -4% | -$7.36M | 0.06% | 293 |
|
|
2013
Q3 | $205M | Sell |
545,022
-38,384
| -7% | -$14.4M | 0.07% | 262 |
|
|
2013
Q2 | $295M | Buy |
+583,406
| New | +$295M | 0.11% | 181 |
|