PP
Paloma Partners’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,888
| Closed | -$1.43M | – | 121 |
|
|
2025
Q1 | $1.43M | Buy |
+2,888
| New | +$1.43M | 0.18% | 62 |
|
|
2024
Q4 | – | Sell |
-4,811
| Closed | -$2.36M | – | 515 |
|
|
2024
Q3 | $2.36M | Buy |
+4,811
| New | +$2.36M | 0.07% | 136 |
|
|
2024
Q2 | – | Sell |
-393
| Closed | -$157K | – | 893 |
|
|
2024
Q1 | $157K | Sell |
393
-36
| -8% | -$14.4K | 0.01% | 389 |
|
|
2023
Q4 | $145K | Sell |
429
-2,919
| -87% | -$985K | 0.01% | 205 |
|
|
2023
Q3 | $979K | Buy |
+3,348
| New | +$979K | 0.03% | 80 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 334 |
|
|
2023
Q1 | – | Sell |
-1,561
| Closed | -$414K | – | 309 |
|
|
2022
Q4 | $414K | Sell |
1,561
-1,978
| -56% | -$525K | 0.02% | 163 |
|
|
2022
Q3 | $663K | Sell |
3,539
-24,741
| -87% | -$4.64M | 0.03% | 114 |
|
|
2022
Q2 | $5.68M | Buy |
28,280
+21,503
| +317% | +$4.32M | 0.2% | 29 |
|
|
2022
Q1 | $2.04M | Sell |
6,777
-588
| -8% | -$177K | 0.06% | 121 |
|
|
2021
Q4 | $2.65M | Buy |
7,365
+6,423
| +682% | +$2.31M | 0.04% | 264 |
|
|
2021
Q3 | $936K | Sell |
942
-1,899
| -67% | -$1.89M | 0.02% | 280 |
|
|
2021
Q2 | $2.61M | Buy |
2,841
+2,022
| +247% | +$1.86M | 0.05% | 223 |
|
|
2021
Q1 | $605K | Buy |
819
+311
| +61% | +$230K | 0.01% | 821 |
|
|
2020
Q4 | $415K | Sell |
508
-1,232
| -71% | -$1.01M | 0.01% | 810 |
|
|
2020
Q3 | $1.23M | Buy |
1,740
+1,376
| +378% | +$976K | 0.03% | 527 |
|
|
2020
Q2 | $207K | Buy |
364
+246
| +208% | +$140K | ﹤0.01% | 1511 |
|
|
2020
Q1 | $58K | Sell |
118
-4,666
| -98% | -$2.29M | ﹤0.01% | 997 |
|
|
2019
Q4 | $2.83M | Buy |
+4,784
| New | +$2.83M | 0.04% | 358 |
|
|
2019
Q3 | – | Sell |
-3,583
| Closed | -$1.88M | – | 1723 |
|
|
2019
Q2 | $1.88M | Buy |
3,583
+1,604
| +81% | +$841K | 0.03% | 347 |
|
|
2019
Q1 | $1.13M | Buy |
+1,979
| New | +$1.13M | 0.03% | 458 |
|
|
2018
Q4 | – | Sell |
-2,360
| Closed | -$1.36M | – | 1196 |
|
|
2018
Q3 | $1.36M | Buy |
2,360
+898
| +61% | +$516K | 0.02% | 427 |
|
|
2018
Q2 | $700K | Buy |
+1,462
| New | +$700K | 0.01% | 622 |
|
|
2018
Q1 | – | Sell |
-6,306
| Closed | -$2.3M | – | 1507 |
|
|
2017
Q4 | $2.3M | Buy |
6,306
+4,927
| +357% | +$1.8M | 0.03% | 236 |
|
|
2017
Q3 | $1.44M | Sell |
1,379
-12,757
| -90% | -$13.3M | 0.02% | 485 |
|
|
2017
Q2 | $13.2M | Buy |
14,136
+10,034
| +245% | +$9.39M | 0.16% | 41 |
|
|
2017
Q1 | $3.14M | Sell |
4,102
-2,605
| -39% | -$2M | 0.04% | 284 |
|
|
2016
Q4 | $4.25M | Buy |
+6,707
| New | +$4.25M | 0.04% | 168 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1494 |
|
|
2016
Q1 | – | Sell |
-1,271
| Closed | -$695K | – | 1547 |
|
|
2015
Q4 | $695K | Sell |
1,271
-6,539
| -84% | -$3.58M | 0.02% | 582 |
|
|
2015
Q3 | $3.59M | Buy |
7,810
+6,780
| +658% | +$3.12M | 0.08% | 99 |
|
|
2015
Q2 | $499K | Buy |
1,030
+98
| +11% | +$47.5K | 0.01% | 892 |
|
|
2015
Q1 | $471K | Buy |
+932
| New | +$471K | 0.01% | 708 |
|
|
2014
Q4 | – | Sell |
-13,050
| Closed | -$6.03M | – | 1142 |
|
|
2014
Q3 | $6.03M | Buy |
+13,050
| New | +$6.03M | 0.28% | 71 |
|
|
2014
Q1 | – | Sell |
-7,230
| Closed | -$2.78M | – | 796 |
|
|
2013
Q4 | $2.78M | Buy |
7,230
+5,430
| +302% | +$2.09M | 0.14% | 149 |
|
|
2013
Q3 | $677K | Buy |
+1,800
| New | +$677K | 0.03% | 423 |
|