OSAM
O'Shaughnessy Asset Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3M | Buy |
55,775
+9,997
| +22% | +$5.43M | 0.21% | 97 |
|
|
2025
Q1 | $22.7M | Buy |
45,778
+3,241
| +8% | +$1.61M | 0.18% | 127 |
|
|
2024
Q4 | $22.2M | Buy |
42,537
+5,264
| +14% | +$2.75M | 0.19% | 115 |
|
|
2024
Q3 | $18.2M | Buy |
37,273
+3,086
| +9% | +$1.5M | 0.16% | 143 |
|
|
2024
Q2 | $15.2M | Buy |
34,187
+4,956
| +17% | +$2.2M | 0.16% | 139 |
|
|
2024
Q1 | $11.7M | Buy |
29,231
+4,973
| +21% | +$1.98M | 0.13% | 180 |
|
|
2023
Q4 | $8.18M | Buy |
24,258
+3,689
| +18% | +$1.24M | 0.11% | 215 |
|
|
2023
Q3 | $6.01M | Buy |
20,569
+5,132
| +33% | +$1.5M | 0.09% | 246 |
|
|
2023
Q2 | $5.28M | Buy |
15,437
+3,377
| +28% | +$1.15M | 0.08% | 263 |
|
|
2023
Q1 | $3.08M | Sell |
12,060
-2,024
| -14% | -$517K | 0.05% | 366 |
|
|
2022
Q4 | $3.74M | Buy |
14,084
+5,496
| +64% | +$1.46M | 0.06% | 312 |
|
|
2022
Q3 | $1.61M | Sell |
8,588
-125
| -1% | -$23.4K | 0.03% | 449 |
|
|
2022
Q2 | $1.75M | Buy |
8,713
+239
| +3% | +$48K | 0.03% | 419 |
|
|
2022
Q1 | $2.56M | Buy |
8,474
+1,650
| +24% | +$498K | 0.04% | 350 |
|
|
2021
Q4 | $2.45M | Buy |
6,824
+4,409
| +183% | +$1.58M | 0.04% | 334 |
|
|
2021
Q3 | $2.4M | Buy |
2,415
+694
| +40% | +$690K | 0.05% | 287 |
|
|
2021
Q2 | $1.58M | Buy |
1,721
+373
| +28% | +$343K | 0.03% | 373 |
|
|
2021
Q1 | $996K | Sell |
1,348
-24
| -2% | -$17.7K | 0.02% | 402 |
|
|
2020
Q4 | $1.12M | Buy |
1,372
+263
| +24% | +$215K | 0.03% | 325 |
|
|
2020
Q3 | $787K | Buy |
1,109
+310
| +39% | +$220K | 0.02% | 351 |
|
|
2020
Q2 | $455K | Buy |
799
+724
| +965% | +$412K | 0.01% | 422 |
|
|
2020
Q1 | $37K | Sell |
75
-116
| -61% | -$57.2K | ﹤0.01% | 828 |
|
|
2019
Q4 | $113K | Buy |
191
+190
| +19,000% | +$112K | ﹤0.01% | 758 |
|
|
2019
Q3 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 910 |
|
|
2019
Q1 | – | Sell |
-1,999
| Closed | -$957K | – | 954 |
|
|
2018
Q4 | $957K | Sell |
1,999
-16,563
| -89% | -$7.93M | 0.02% | 254 |
|
|
2018
Q3 | $10.7M | Sell |
18,562
-7,464
| -29% | -$4.28M | 0.22% | 86 |
|
|
2018
Q2 | $12.4M | Sell |
26,026
-951
| -4% | -$455K | 0.26% | 81 |
|
|
2018
Q1 | $11.1M | Buy |
26,977
+1,348
| +5% | +$556K | 0.24% | 84 |
|
|
2017
Q4 | $9.35M | Buy |
25,629
+19,441
| +314% | +$7.09M | 0.22% | 85 |
|
|
2017
Q3 | $6.47M | Buy |
6,188
+4,597
| +289% | +$4.81M | 0.15% | 99 |
|
|
2017
Q2 | $1.49M | Buy |
+1,591
| New | +$1.49M | 0.04% | 244 |
|
|
2015
Q4 | – | Sell |
-27,832
| Closed | -$12.8M | – | 953 |
|
|
2015
Q3 | $12.8M | Sell |
27,832
-9,672
| -26% | -$4.45M | 0.27% | 86 |
|
|
2015
Q2 | $18.2M | Sell |
37,504
-1,179
| -3% | -$571K | 0.37% | 66 |
|
|
2015
Q1 | $19.5M | Buy |
38,683
+1,640
| +4% | +$827K | 0.38% | 65 |
|
|
2014
Q4 | $19.5M | Buy |
37,043
+650
| +2% | +$342K | 0.37% | 68 |
|
|
2014
Q3 | $16.8M | Buy |
+36,393
| New | +$16.8M | 0.31% | 75 |
|