Orion Portfolio Solutions’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.98M | Buy |
14,084
+1,025
| +8% | +$508K | 0.07% | 275 |
|
|
2024
Q4 | $6.82M | Buy |
13,059
+204
| +2% | +$106K | 0.07% | 268 |
|
|
2024
Q3 | $6.32M | Buy |
12,855
+2,315
| +22% | +$1.14M | 0.06% | 290 |
|
|
2024
Q2 | $4.69M | Buy |
10,540
+682
| +7% | +$303K | 0.05% | 326 |
|
|
2024
Q1 | $3.93M | Sell |
9,858
-255
| -3% | -$102K | 0.04% | 384 |
|
|
2023
Q4 | $3.33M | Sell |
10,113
-242
| -2% | -$79.6K | 0.04% | 413 |
|
|
2023
Q3 | $3.03M | Sell |
10,355
-22,361
| -68% | -$6.54M | 0.04% | 438 |
|
|
2023
Q2 | $11.2M | Buy |
+32,716
| New | +$11.2M | 0.12% | 167 |
|
|
2023
Q1 | – | Sell |
-2,015
| Closed | -$535K | – | 1581 |
|
|
2022
Q4 | $535K | Buy |
2,015
+351
| +21% | +$93.1K | 0.02% | 480 |
|
|
2022
Q3 | $312K | Sell |
1,664
-10,530
| -86% | -$1.97M | 0.01% | 556 |
|
|
2022
Q2 | $2.45M | Sell |
12,194
-752
| -6% | -$151K | 0.1% | 135 |
|
|
2022
Q1 | $3.91M | Buy |
12,946
+1,040
| +9% | +$314K | 0.14% | 99 |
|
|
2021
Q4 | $4.28M | Buy |
11,906
+1,826
| +18% | +$656K | 0.14% | 100 |
|
|
2021
Q3 | $3.34M | Buy |
10,080
+2,112
| +27% | +$700K | 0.12% | 108 |
|
|
2021
Q2 | $2.44M | Buy |
7,968
+1,485
| +23% | +$455K | 0.1% | 129 |
|
|
2021
Q1 | $1.6M | Buy |
6,483
+1,797
| +38% | +$443K | 0.07% | 146 |
|
|
2020
Q4 | $1.28M | Buy |
4,686
+1,395
| +42% | +$380K | 0.06% | 176 |
|
|
2020
Q3 | $778K | Buy |
3,291
+2,214
| +206% | +$523K | 0.04% | 213 |
|
|
2020
Q2 | $205K | Buy |
1,077
+225
| +26% | +$42.8K | 0.01% | 400 |
|
|
2020
Q1 | $141K | Buy |
852
+213
| +33% | +$35.3K | 0.01% | 384 |
|
|
2019
Q4 | $126K | Buy |
+639
| New | +$126K | 0.01% | 373 |
|