Pallas Capital 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 | $970K | Buy |
1,786
+123
| +7% | +$66.8K | 0.04% | 337 |
|
|
2025
Q1 | $824K | Buy |
1,663
+34
| +2% | +$16.8K | 0.03% | 336 |
|
|
2024
Q4 | $850K | Buy |
1,629
+3
| +0.2% | +$1.57K | 0.04% | 266 |
|
|
2024
Q3 | $832K | Buy |
1,626
+71
| +5% | +$36.3K | 0.04% | 254 |
|
|
2024
Q2 | $647K | Buy |
1,555
+18
| +1% | +$7.49K | 0.03% | 270 |
|
|
2024
Q1 | $613K | Buy |
1,537
+16
| +1% | +$6.39K | 0.03% | 256 |
|
|
2023
Q4 | $513K | Sell |
1,521
-1
| -0.1% | -$337 | 0.03% | 261 |
|
|
2023
Q3 | $393K | Buy |
1,522
+12
| +0.8% | +$3.1K | 0.02% | 262 |
|
|
2023
Q2 | $534K | Buy |
1,510
+16
| +1% | +$5.66K | 0.02% | 188 |
|
|
2023
Q1 | $449K | Sell |
1,494
-51
| -3% | -$15.3K | 0.04% | 191 |
|
|
2022
Q4 | $397K | Sell |
1,545
-30
| -2% | -$7.7K | 0.04% | 203 |
|
|
2022
Q3 | $369K | Sell |
1,575
-23,198
| -94% | -$5.43M | 0.04% | 193 |
|
|
2022
Q2 | $5.25M | Buy |
24,773
+4,495
| +22% | +$952K | 0.72% | 42 |
|
|
2022
Q1 | $5.67M | Buy |
20,278
+1,404
| +7% | +$393K | 0.72% | 39 |
|
|
2021
Q4 | $5.09M | Sell |
18,874
-34,913
| -65% | -$9.41M | 0.62% | 40 |
|
|
2021
Q3 | $6.48M | Buy |
53,787
+39,771
| +284% | +$4.79M | 0.71% | 31 |
|
|
2021
Q2 | $4.63M | Buy |
14,016
+1,374
| +11% | +$454K | 0.65% | 39 |
|
|
2021
Q1 | $3.52M | Buy |
+12,642
| New | +$3.52M | 0.78% | 34 |
|