Paloma Partners’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,888
| Closed | -$1.43M | – | 136 |
|
|
2025
Q1 | $1.43M | Buy |
+2,888
| New | +$1.6M | 0.27% | 72 |
|
|
2024
Q4 | – | Sell |
-4,811
| Closed | -$2.36M | – | 696 |
|
|
2024
Q3 | $2.36M | Buy |
+4,811
| New | +$2.24M | 0.13% | 249 |
|
|
2024
Q2 | – | Sell |
-393
| Closed | -$157K | – | 1369 |
|
|
2024
Q1 | $157K | Sell |
393
-36
| -8% | -$13.6K | 0.02% | 628 |
|
|
2023
Q4 | $145K | Sell |
429
-2,919
| -87% | -$870K | 0.02% | 629 |
|
|
2023
Q3 | $979K | Buy |
+3,348
| New | +$1.05M | 0.2% | 368 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 920 |
|
|
2023
Q1 | – | Sell |
-1,561
| Closed | -$385K | – | 922 |
|
|
2022
Q4 | $414K | Sell |
1,561
-1,978
| -56% | -$482K | 0.09% | 562 |
|
|
2022
Q3 | $663K | Sell |
3,539
-24,741
| -87% | -$5.31M | 0.13% | 410 |
|
|
2022
Q2 | $5.68M | Buy |
28,280
+21,503
| +317% | +$5.04M | 0.57% | 80 |
|
|
2022
Q1 | $2.04M | Sell |
6,777
-588
| -8% | -$172K | 0.16% | 247 |
|
|
2021
Q4 | $2.65M | Buy |
7,365
+4,539
| +161% | +$1.56M | 0.08% | 371 |
|
|
2021
Q3 | $936K | Sell |
2,826
-5,697
| -67% | -$1.91M | 0.04% | 359 |
|
|
2021
Q2 | $2.61M | Buy |
8,523
+6,066
| +247% | +$1.7M | 0.07% | 348 |
|
|
2021
Q1 | $605K | Buy |
2,457
+933
| +61% | +$235K | 0.02% | 992 |
|
|
2020
Q4 | $415K | Sell |
1,524
-3,696
| -71% | -$918K | 0.02% | 1000 |
|
|
2020
Q3 | $1.23M | Buy |
5,220
+4,128
| +378% | +$927K | 0.04% | 616 |
|
|
2020
Q2 | $207K | Buy |
1,092
+738
| +208% | +$132K | ﹤0.01% | 1669 |
|
|
2020
Q1 | $58K | Sell |
354
-13,998
| -98% | -$2.56M | 0.01% | 1097 |
|
|
2019
Q4 | $2.83M | Buy |
+14,352
| New | +$2.69M | 0.07% | 451 |
|
|
2019
Q3 | – | Sell |
-10,749
| Closed | -$1.88M | – | 2115 |
|
|
2019
Q2 | $1.88M | Buy |
10,749
+4,812
| +81% | +$825K | 0.05% | 440 |
|
|
2019
Q1 | $1.13M | Buy |
+5,937
| New | +$1.06M | 0.04% | 670 |
|
|
2018
Q4 | – | Sell |
-7,080
| Closed | -$1.35M | – | 1520 |
|
|
2018
Q3 | $1.35M | Buy |
7,080
+2,694
| +61% | +$478K | 0.04% | 615 |
|
|
2018
Q2 | $700K | Buy |
+4,386
| New | +$669K | 0.02% | 874 |
|
|
2018
Q1 | – | Sell |
-18,918
| Closed | -$2.3M | – | 2106 |
|
|
2017
Q4 | $2.3M | Buy |
18,918
+6,507
| +52% | +$814K | 0.08% | 605 |
|
|
2017
Q3 | $1.44M | Sell |
12,411
-114,813
| -90% | -$12.5M | 0.05% | 940 |
|
|
2017
Q2 | $13.2M | Buy |
127,224
+90,306
| +245% | +$8.68M | 0.35% | 90 |
|
|
2017
Q1 | $3.14M | Sell |
36,918
-23,445
| -39% | -$1.85M | 0.09% | 526 |
|
|
2016
Q4 | $4.25M | Buy |
+60,363
| New | +$4.44M | 0.12% | 309 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1980 |
|
|
2016
Q1 | – | Sell |
-11,439
| Closed | -$695K | – | 1958 |
|
|
2015
Q4 | $695K | Sell |
11,439
-58,851
| -84% | -$3.31M | 0.03% | 849 |
|
|
2015
Q3 | $3.59M | Buy |
70,290
+61,020
| +658% | +$3.46M | 0.19% | 178 |
|
|
2015
Q2 | $499K | Buy |
9,270
+882
| +11% | +$49.3K | 0.02% | 1089 |
|
|
2015
Q1 | $471K | Buy |
+8,388
| New | +$475K | 0.02% | 806 |
|
|
2014
Q4 | – | Sell |
-117,450
| Closed | -$6.03M | – | 1253 |
|
|
2014
Q3 | $6.03M | Buy |
+117,450
| New | +$5.83M | 0.35% | 85 |
|
|
2014
Q1 | – | Sell |
-65,070
| Closed | -$2.78M | – | 848 |
|
|
2013
Q4 | $2.78M | Buy |
65,070
+48,870
| +302% | +$2.06M | 0.16% | 155 |
|
|
2013
Q3 | $677K | Buy |
+16,200
| New | +$715K | 0.04% | 435 |
|
Other funds holding ISRG
BC