Pacer Advisors’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 | $32.6M | Buy |
59,952
+21,010
| +54% | +$11.4M | 0.08% | 217 |
|
2025
Q1 | $19.3M | Sell |
38,942
-7,092
| -15% | -$3.51M | 0.05% | 310 |
|
2024
Q4 | $24M | Buy |
46,034
+1,620
| +4% | +$846K | 0.05% | 287 |
|
2024
Q3 | $21.8M | Sell |
44,414
-1,563
| -3% | -$768K | 0.05% | 308 |
|
2024
Q2 | $20.5M | Sell |
45,977
-1,964
| -4% | -$874K | 0.05% | 309 |
|
2024
Q1 | $19.1M | Sell |
47,941
-2,009
| -4% | -$802K | 0.04% | 328 |
|
2023
Q4 | $16.9M | Buy |
49,950
+5,803
| +13% | +$1.96M | 0.05% | 320 |
|
2023
Q3 | $12.9M | Sell |
44,147
-13,022
| -23% | -$3.81M | 0.05% | 289 |
|
2023
Q2 | $19.5M | Sell |
57,169
-23,219
| -29% | -$7.94M | 0.08% | 243 |
|
2023
Q1 | $20.5M | Buy |
80,388
+69,022
| +607% | +$17.6M | 0.09% | 227 |
|
2022
Q4 | $3.02M | Sell |
11,366
-40,871
| -78% | -$10.8M | 0.02% | 499 |
|
2022
Q3 | $9.79M | Buy |
52,237
+38,330
| +276% | +$7.18M | 0.07% | 239 |
|
2022
Q2 | $2.79M | Sell |
13,907
-22,812
| -62% | -$4.58M | 0.02% | 419 |
|
2022
Q1 | $11.1M | Buy |
36,719
+2,766
| +8% | +$834K | 0.09% | 220 |
|
2021
Q4 | $12.2M | Buy |
33,953
+2,369
| +8% | +$851K | 0.13% | 155 |
|
2021
Q3 | $10.5M | Sell |
31,584
-186
| -0.6% | -$61.6K | 0.13% | 190 |
|
2021
Q2 | $9.74M | Buy |
31,770
+744
| +2% | +$228K | 0.14% | 141 |
|
2021
Q1 | $7.64M | Sell |
31,026
-3,057
| -9% | -$753K | 0.13% | 154 |
|
2020
Q4 | $9.29M | Sell |
34,083
-17,052
| -33% | -$4.65M | 0.17% | 86 |
|
2020
Q3 | $12.1M | Sell |
51,135
-8,088
| -14% | -$1.91M | 0.26% | 66 |
|
2020
Q2 | $11.2M | Buy |
59,223
+31,086
| +110% | +$5.9M | 0.23% | 78 |
|
2020
Q1 | $4.94M | Buy |
28,137
+828
| +3% | +$145K | 0.1% | 78 |
|
2019
Q4 | $5.38M | Sell |
27,309
-35,160
| -56% | -$6.93M | 0.24% | 64 |
|
2019
Q3 | $11.2M | Buy |
62,469
+7,545
| +14% | +$1.36M | 0.25% | 72 |
|
2019
Q2 | $9.6M | Buy |
54,924
+5,079
| +10% | +$888K | 0.23% | 76 |
|
2019
Q1 | $9.48M | Buy |
+49,845
| New | +$9.48M | 0.26% | 71 |
|
2018
Q4 | – | Sell |
-31,668
| Closed | -$6.06M | – | 792 |
|
2018
Q3 | $6.06M | Buy |
31,668
+4,170
| +15% | +$798K | 0.23% | 70 |
|
2018
Q2 | $4.39M | Buy |
27,498
+5,718
| +26% | +$912K | 0.2% | 79 |
|
2018
Q1 | $3M | Buy |
21,780
+3,798
| +21% | +$523K | 0.17% | 108 |
|
2017
Q4 | $2.19M | Buy |
17,982
+6,525
| +57% | +$794K | 0.15% | 129 |
|
2017
Q3 | $1.33M | Buy |
11,457
+1,566
| +16% | +$182K | 0.12% | 178 |
|
2017
Q2 | $1.03M | Sell |
9,891
-774
| -7% | -$80.4K | 0.1% | 232 |
|
2017
Q1 | $908K | Buy |
10,665
+450
| +4% | +$38.3K | 0.11% | 215 |
|
2016
Q4 | $720K | Sell |
10,215
-180
| -2% | -$12.7K | 0.1% | 228 |
|
2016
Q3 | $837K | Sell |
10,395
-639
| -6% | -$51.5K | 0.13% | 147 |
|
2016
Q2 | $811K | Buy |
11,034
+711
| +7% | +$52.3K | 0.13% | 151 |
|
2016
Q1 | $689K | Buy |
10,323
+297
| +3% | +$19.8K | 0.16% | 135 |
|
2015
Q4 | $608K | Buy |
+10,026
| New | +$608K | 0.14% | 149 |
|