Osaic Holdings’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 | $23.9M | Sell |
45,684
-10,631
| -19% | -$5.56M | 0.05% | 355 |
|
|
2025
Q1 | $27.9M | Sell |
56,315
-8,887
| -14% | -$4.4M | 0.06% | 317 |
|
|
2024
Q4 | $22.3M | Sell |
65,202
-3,734
| -5% | -$1.28M | 0.05% | 367 |
|
|
2024
Q3 | $33.9M | Buy |
68,936
+2,622
| +4% | +$1.29M | 0.08% | 262 |
|
|
2024
Q2 | $29.5M | Sell |
66,314
-26,178
| -28% | -$11.6M | 0.07% | 285 |
|
|
2024
Q1 | $36.9M | Sell |
92,492
-44,490
| -32% | -$17.8M | 0.08% | 236 |
|
|
2023
Q4 | $46.2M | Sell |
136,982
-19,617
| -13% | -$6.62M | 0.08% | 230 |
|
|
2023
Q3 | $45.8M | Buy |
156,599
+37,170
| +31% | +$10.9M | 0.07% | 269 |
|
|
2023
Q2 | $40.8M | Sell |
119,429
-4,585
| -4% | -$1.57M | 0.07% | 237 |
|
|
2023
Q1 | $31.7M | Sell |
124,014
-515
| -0.4% | -$132K | 0.06% | 295 |
|
|
2022
Q4 | $33M | Buy |
124,529
+4,162
| +3% | +$1.1M | 0.07% | 280 |
|
|
2022
Q3 | $22.6M | Sell |
120,367
-4,216
| -3% | -$790K | 0.05% | 341 |
|
|
2022
Q2 | $25M | Buy |
124,583
+3,947
| +3% | +$792K | 0.06% | 315 |
|
|
2022
Q1 | $40.8M | Sell |
120,636
-11,989
| -9% | -$4.06M | 0.08% | 246 |
|
|
2021
Q4 | $47.7M | Buy |
132,625
+13,519
| +11% | +$4.86M | 0.09% | 219 |
|
|
2021
Q3 | $39.5M | Buy |
119,106
+5,427
| +5% | +$1.8M | 0.08% | 237 |
|
|
2021
Q2 | $34.9M | Buy |
113,679
+8,457
| +8% | +$2.59M | 0.08% | 266 |
|
|
2021
Q1 | $25.9M | Buy |
105,222
+31,062
| +42% | +$7.65M | 0.06% | 301 |
|
|
2020
Q4 | $20.2M | Buy |
74,160
+1,857
| +3% | +$506K | 0.05% | 313 |
|
|
2020
Q3 | $17M | Buy |
72,303
+8,619
| +14% | +$2.03M | 0.05% | 324 |
|
|
2020
Q2 | $12.1M | Sell |
63,684
-188,511
| -75% | -$35.8M | 0.04% | 383 |
|
|
2020
Q1 | $9.98M | Buy |
+252,195
| New | +$9.98M | 0.04% | 377 |
|