Nuveen Asset Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.79B | Sell |
3,434,561
-75,704
| -2% | -$39.5M | 0.51% | 27 |
|
|
2024
Q3 | $1.72B | Buy |
3,510,265
+37,759
| +1% | +$18.5M | 0.48% | 30 |
|
|
2024
Q2 | $1.54B | Sell |
3,472,506
-174,865
| -5% | -$77.8M | 0.45% | 33 |
|
|
2024
Q1 | $1.46B | Buy |
3,647,371
+242,251
| +7% | +$96.7M | 0.43% | 40 |
|
|
2023
Q4 | $1.15B | Buy |
3,405,120
+101,680
| +3% | +$34.3M | 0.37% | 52 |
|
|
2023
Q3 | $966M | Buy |
3,303,440
+8,838
| +0.3% | +$2.58M | 0.34% | 63 |
|
|
2023
Q2 | $1.13B | Sell |
3,294,602
-335,520
| -9% | -$115M | 0.39% | 52 |
|
|
2023
Q1 | $927M | Buy |
3,630,122
+310,319
| +9% | +$79.3M | 0.34% | 66 |
|
|
2022
Q4 | $881M | Sell |
3,319,803
-40,921
| -1% | -$10.9M | 0.34% | 69 |
|
|
2022
Q3 | $630M | Sell |
3,360,724
-109,446
| -3% | -$20.5M | 0.26% | 84 |
|
|
2022
Q2 | $696M | Buy |
3,470,170
+338,498
| +11% | +$67.9M | 0.27% | 82 |
|
|
2022
Q1 | $887M | Buy |
3,131,672
+38,150
| +1% | +$10.8M | 0.29% | 69 |
|
|
2021
Q4 | $1.11B | Buy |
3,093,522
+2,030,873
| +191% | +$730M | 0.33% | 58 |
|
|
2021
Q3 | $1.06B | Sell |
1,062,649
-6,338
| -0.6% | -$6.3M | 0.33% | 58 |
|
|
2021
Q2 | $983M | Buy |
1,068,987
+247,460
| +30% | +$228M | 0.29% | 71 |
|
|
2021
Q1 | $607M | Buy |
821,527
+8,728
| +1% | +$6.45M | 0.19% | 107 |
|
|
2020
Q4 | $665M | Sell |
812,799
-201,518
| -20% | -$165M | 0.23% | 86 |
|
|
2020
Q3 | $720M | Buy |
1,014,317
+333,534
| +49% | +$237M | 0.28% | 79 |
|
|
2020
Q2 | $388M | Sell |
680,783
-273,833
| -29% | -$156M | 0.16% | 120 |
|
|
2020
Q1 | $473M | Sell |
954,616
-530,280
| -36% | -$263M | 0.23% | 101 |
|
|
2019
Q4 | $878M | Sell |
1,484,896
-63,235
| -4% | -$37.4M | 0.33% | 59 |
|
|
2019
Q3 | $836M | Sell |
1,548,131
-299,660
| -16% | -$162M | 0.34% | 57 |
|
|
2019
Q2 | $969M | Buy |
1,847,791
+1,842,187
| +32,873% | +$966M | 0.38% | 47 |
|
|
2019
Q1 | $3.2M | Sell |
5,604
-34
| -0.6% | -$19.4K | 0.02% | 575 |
|
|
2018
Q4 | $2.7M | Buy |
5,638
+118
| +2% | +$56.5K | 0.02% | 578 |
|
|
2018
Q3 | $3.17M | Sell |
5,520
-101
| -2% | -$58K | 0.02% | 586 |
|
|
2018
Q2 | $2.69M | Buy |
5,621
+2,624
| +88% | +$1.26M | 0.02% | 581 |
|
|
2018
Q1 | $1.24M | Buy |
2,997
+98
| +3% | +$40.4K | 0.01% | 711 |
|
|
2017
Q4 | $1.06M | Buy |
2,899
+2,131
| +277% | +$778K | 0.01% | 734 |
|
|
2017
Q3 | $803K | Buy |
768
+62
| +9% | +$64.8K | 0.01% | 813 |
|
|
2017
Q2 | $660K | Sell |
706
-1,229
| -64% | -$1.15M | ﹤0.01% | 856 |
|
|
2017
Q1 | $1.48M | Sell |
1,935
-8,715
| -82% | -$6.68M | 0.01% | 803 |
|
|
2016
Q4 | $6.75M | Buy |
+10,650
| New | +$6.75M | 0.03% | 556 |
|
|
2016
Q2 | – | Sell |
-2,403
| Closed | -$1.44K | – | 1327 |
|
|
2016
Q1 | $1.44K | Buy |
2,403
+11
| +0.5% | +$7 | 0.01% | 873 |
|
|
2015
Q4 | $1.31K | Sell |
2,392
-165
| -6% | -$90 | 0.01% | 931 |
|
|
2015
Q3 | $1.18K | Buy |
2,557
+123
| +5% | +$57 | 0.01% | 966 |
|
|
2015
Q2 | $1.18K | Hold |
2,434
| – | – | 0.01% | 1048 |
|
|
2015
Q1 | $1.23M | Sell |
2,434
-519
| -18% | -$262K | 0.01% | 1036 |
|
|
2014
Q4 | $1.56M | Sell |
2,953
-768
| -21% | -$406K | 0.01% | 923 |
|
|
2014
Q3 | $1.72M | Buy |
3,721
+1,135
| +44% | +$524K | 0.01% | 832 |
|
|
2014
Q2 | $1.07M | Sell |
2,586
-198
| -7% | -$81.5K | 0.01% | 1089 |
|
|
2014
Q1 | $1.22M | Sell |
2,784
-134
| -5% | -$58.7K | 0.01% | 985 |
|
|
2013
Q4 | $1.12M | Buy |
+2,918
| New | +$1.12M | 0.01% | 990 |
|
|
2013
Q3 | – | Sell |
-3,215
| Closed | -$1.63M | – | 1435 |
|
|
2013
Q2 | $1.63M | Buy |
+3,215
| New | +$1.63M | 0.01% | 775 |
|