Northern Trust’s Intuitive Surgical ISRG Stock Holding History

Northern Trust’s Portfolio ISRG Stock Details ISRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.62B	Sell	3,504,272 -22,278	-0.6%	-$11.3M	0.21%	83
2025 Q4	$2B	Sell	3,526,550 -78,359	-2%	-$41.7M	0.25%	69
2025 Q3	$1.61B	Sell	3,604,909 -32,742	-0.9%	-$15.7M	0.21%	90
2025 Q2	$1.98B	Buy	3,637,651 +6,370	+0.2%	+$3.33M	0.27%	62
2025 Q1	$1.8B	Buy	3,631,281 +11,988	+0.3%	+$6.63M	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%	-$56.3M	0.25%	66
2024 Q2	$1.44B	Sell	3,245,649 -20,755	-0.6%	-$8.27M	0.24%	66
2024 Q1	$1.3B	Sell	3,266,404 -144,817	-4%	-$54.7M	0.23%	77
2023 Q4	$1.15B	Sell	3,411,221 -103,200	-3%	-$30.8M	0.21%	92
2023 Q3	$1.03B	Buy	3,514,421 +115,059	+3%	+$35.9M	0.2%	96
2023 Q2	$1.16B	Sell	3,399,362 -133,286	-4%	-$40.3M	0.22%	83
2023 Q1	$902M	Sell	3,532,648 -38,199	-1%	-$9.41M	0.18%	109
2022 Q4	$948M	Buy	3,570,847 +10,962	+0.3%	+$2.67M	0.2%	101
2022 Q3	$667M	Sell	3,559,885 -203,339	-5%	-$43.7M	0.15%	131
2022 Q2	$755M	Sell	3,763,224 -101,300	-3%	-$23.8M	0.16%	121
2022 Q1	$1.17B	Sell	3,864,524 -46,862	-1%	-$13.7M	0.21%	93
2021 Q4	$1.41B	Buy	3,911,386 +2,029	+0.1%	+$698K	0.23%	81
2021 Q3	$1.3B	Sell	3,909,357 -17,355	-0.4%	-$5.83M	0.23%	85
2021 Q2	$1.2B	Sell	3,926,712 -36,732	-0.9%	-$10.3M	0.21%	93
2021 Q1	$976M	Sell	3,963,444 -57,141	-1%	-$14.4M	0.18%	108
2020 Q4	$1.1B	Sell	4,020,585 -101,475	-2%	-$25.2M	0.21%	87
2020 Q3	$975M	Buy	4,122,060 +171,303	+4%	+$38.5M	0.21%	89
2020 Q2	$750M	Buy	3,950,757 +93,858	+2%	+$16.8M	0.18%	107
2020 Q1	$637M	Sell	3,856,899 -68,220	-2%	-$12.5M	0.18%	112
2019 Q4	$773M	Sell	3,925,119 -282	-0%	-$52.8K	0.17%	117
2019 Q3	$706M	Sell	3,925,401 -132,579	-3%	-$22.9M	0.17%	118
2019 Q2	$710M	Buy	4,057,980 +31,632	+0.8%	+$5.42M	0.17%	115
2019 Q1	$766M	Buy	4,026,348 +43,380	+1%	+$7.71M	0.19%	104
2018 Q4	$636M	Buy	3,982,968 +93,438	+2%	+$15.8M	0.18%	106
2018 Q3	$744M	Sell	3,889,530 -102,753	-3%	-$18.2M	0.18%	107
2018 Q2	$637M	Sell	3,992,283 -79,743	-2%	-$12.2M	0.16%	123
2018 Q1	$560M	Sell	4,072,026 -41,745	-1%	-$5.83M	0.15%	141
2017 Q4	$500M	Sell	4,113,771 -1,663,761	-29%	-$208M	0.13%	163
2017 Q3	$671M	Buy	5,777,532 +1,825,425	+46%	+$199M	0.18%	114
2017 Q2	$411M	Sell	3,952,107 -38,538	-1%	-$3.7M	0.11%	173
2017 Q1	$340M	Sell	3,990,645 -94,212	-2%	-$7.44M	0.1%	210
2016 Q4	$288M	Sell	4,084,857 -408,618	-9%	-$30M	0.09%	226
2016 Q3	$362M	Buy	4,493,475 +47,097	+1%	+$3.61M	0.11%	182
2016 Q2	$327M	Buy	4,446,378 +85,608	+2%	+$6.02M	0.11%	193
2016 Q1	$283M	Buy	4,360,770 +26,811	+0.6%	+$1.66M	0.09%	212
2015 Q4	$263M	Sell	4,333,959 -189,360	-4%	-$10.6M	0.09%	226
2015 Q3	$231M	Sell	4,523,319 -51,489	-1%	-$2.92M	0.08%	253
2015 Q2	$246M	Buy	4,574,808 +128,889	+3%	+$7.21M	0.07%	263
2015 Q1	$249M	Sell	4,445,919 -79,992	-2%	-$4.53M	0.08%	266
2014 Q4	$266M	Buy	4,525,911 +15,588	+0.3%	+$868K	0.08%	254
2014 Q3	$231M	Sell	4,510,323 -46,971	-1%	-$2.33M	0.07%	270
2014 Q2	$209M	Sell	4,557,294 -470,349	-9%	-$20.7M	0.07%	285
2014 Q1	$245M	Buy	5,027,643 +294,984	+6%	+$13.9M	0.08%	254
2013 Q4	$202M	Sell	4,732,659 -172,539	-4%	-$7.26M	0.06%	293
2013 Q3	$205M	Sell	4,905,198 -345,456	-7%	-$15.3M	0.07%	262
2013 Q2	$295M	Buy	+5,250,654	New	+$289M	0.11%	181