NorthStar Asset Management (Pennsylvania)’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 | $489K | Hold |
900
| – | – | 0.11% | 97 |
|
|
2025
Q1 | $446K | Hold |
900
| – | – | 0.11% | 99 |
|
|
2024
Q4 | $470K | Hold |
900
| – | – | 0.11% | 95 |
|
|
2024
Q3 | $442K | Hold |
900
| – | – | 0.1% | 100 |
|
|
2024
Q2 | $400K | Hold |
900
| – | – | 0.1% | 102 |
|
|
2024
Q1 | $359K | Hold |
900
| – | – | 0.09% | 116 |
|
|
2023
Q4 | $304K | Hold |
900
| – | – | 0.08% | 123 |
|
|
2023
Q3 | $263K | Hold |
900
| – | – | 0.08% | 126 |
|
|
2023
Q2 | $308K | Hold |
900
| – | – | 0.08% | 111 |
|
|
2023
Q1 | $230K | Hold |
900
| – | – | 0.07% | 134 |
|
|
2022
Q4 | $239K | Buy |
+900
| New | +$239K | 0.08% | 130 |
|
|
2022
Q2 | – | Sell |
-900
| Closed | -$272K | – | 139 |
|
|
2022
Q1 | $272K | Hold |
900
| – | – | 0.07% | 128 |
|
|
2021
Q4 | $323K | Hold |
900
| – | – | 0.08% | 122 |
|
|
2021
Q3 | $298K | Hold |
900
| – | – | 0.08% | 120 |
|
|
2021
Q2 | $276K | Hold |
900
| – | – | 0.07% | 123 |
|
|
2021
Q1 | $222K | Hold |
900
| – | – | 0.06% | 130 |
|
|
2020
Q4 | $245K | Hold |
900
| – | – | 0.07% | 122 |
|
|
2020
Q3 | $213K | Buy |
+900
| New | +$213K | 0.07% | 122 |
|