NVWM LLC’s Intuitive Surgical ISRG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.17M	Sell	2,158 -13	-0.6%	-$7.06K	0.28%	107
2025 Q1	$1.08M	Sell	2,171 -180	-8%	-$89.1K	0.29%	104
2024 Q4	$1.23M	Sell	2,351 -19	-0.8%	-$9.92K	0.31%	92
2024 Q3	$1.16M	Sell	2,370 -16	-0.7%	-$7.86K	0.3%	104
2024 Q2	$1.06M	Sell	2,386 -14	-0.6%	-$6.23K	0.28%	108
2024 Q1	$958K	Buy	+2,400	New	+$958K	0.26%	122
2022 Q4	–	Sell	-33	Closed	-$6K	–	456
2022 Q3	$6K	Sell	33 -3,033	-99%	-$551K	﹤0.01%	357
2022 Q2	$616K	Sell	3,066 -765	-20%	-$154K	0.24%	136
2022 Q1	$1.16M	Buy	3,831 +155	+4%	+$46.7K	0.37%	89
2021 Q4	$1.32M	Buy	3,676 +2,503	+213%	+$899K	0.41%	81
2021 Q3	$1.17M	Sell	1,173 -192	-14%	-$191K	0.42%	79
2021 Q2	$1.26M	Hold	1,365	–	–	0.45%	60
2021 Q1	$1.01M	Buy	1,365 +17	+1%	+$12.6K	0.4%	90
2020 Q4	$1.1M	Buy	1,348 +30	+2%	+$24.5K	0.46%	70
2020 Q3	$935K	Buy	1,318 +17	+1%	+$12.1K	0.44%	70
2020 Q2	$741K	Sell	1,301 -30	-2%	-$17.1K	0.4%	78
2020 Q1	$659K	Buy	1,331 +260	+24%	+$129K	0.46%	65
2019 Q4	$633K	Sell	1,071 -29	-3%	-$17.1K	0.38%	83
2019 Q3	$594K	Sell	1,100 -3	-0.3%	-$1.62K	0.37%	102
2019 Q2	$579K	Hold	1,103	–	–	0.35%	96
2019 Q1	$629K	Hold	1,103	–	–	0.42%	78
2018 Q4	$528K	Hold	1,103	–	–	0.4%	82
2018 Q3	$633K	Hold	1,103	–	–	0.4%	79
2018 Q2	$528K	Buy	1,103 +29	+3%	+$13.9K	0.37%	89
2018 Q1	$431K	Buy	1,074 +27	+3%	+$10.8K	0.31%	103
2017 Q4	$382K	Buy	+1,047	New	+$382K	0.29%	108